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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 421.00 | 11 421.00 | | 11 421.00 |
AR Technical installations, industrial equipment and tools | 22 584.00 | 22 065.00 | 519.00 | 22 584.00 |
AT Other tangible assets | 101 656.00 | 88 697.00 | 12 959.00 | 101 656.00 |
BH Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 141 790.00 | 122 183.00 | 19 607.00 | 141 790.00 |
BL Raw materials, supplies | 26 236.00 | | 26 236.00 | 26 236.00 |
BN Goods in progress | 53 075.00 | | 53 075.00 | 53 075.00 |
BX Customers and related accounts | 260 332.00 | | 260 332.00 | 260 332.00 |
BZ Other receivables | 106 281.00 | | 106 281.00 | 106 281.00 |
CD Marketable securities | 20 416.00 | | 20 416.00 | 20 416.00 |
CF Cash and cash equivalents | 143 269.00 | | 143 269.00 | 143 269.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 611 935.00 | | 611 935.00 | 611 935.00 |
CO Grand total (0 to V) | 753 725.00 | 122 183.00 | 631 542.00 | 753 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 675.00 | 519 990.00 | | 235 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 516.00 | 87 684.00 | | 78 516.00 |
DL TOTAL (I) | 369 190.00 | 662 675.00 | | 369 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 218.00 | | |
DX Trade payables and related accounts | 170 564.00 | 33 796.00 | | 170 564.00 |
DY Tax and social security liabilities | 80 148.00 | 165 085.00 | | 80 148.00 |
EA Other liabilities | 11 640.00 | 7 880.00 | | 11 640.00 |
EC TOTAL (IV) | 262 352.00 | 241 978.00 | | 262 352.00 |
EE Grand total (I to V) | 631 542.00 | 904 653.00 | | 631 542.00 |
EG Accrued income and payables due within one year | 262 352.00 | 241 978.00 | | 262 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 193 468.00 | | 1 193 468.00 | 1 193 468.00 |
FJ Net sales | 1 193 468.00 | | 1 193 468.00 | 1 193 468.00 |
FM Inventory production | | | 24 676.00 | |
FO Operating subsidies | | | 1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 222 295.00 | |
FU Purchases of raw materials and other supplies | | | 224 092.00 | |
FV Inventory change (raw materials and supplies) | | | -3 705.00 | |
FW Other purchases and external expenses | | | 545 336.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 261 676.00 | |
FZ Social Security Contributions | | | 78 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 466.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 122 468.00 | |
GG - OPERATING RESULT (I - II) | | | 99 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 91.00 | 105.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 105.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -105.00 | | 220.00 |
HK Income tax | 21 931.00 | 27 216.00 | | 21 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 006.00 | 910 174.00 | | 1 223 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 490.00 | 822 490.00 | | 1 144 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 516.00 | 87 684.00 | | 78 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 392.00 | | 11 398.00 | 130 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 129.00 | |
I4 DECREASES Grand Total | | | 141 790.00 | |
IO DECREASES Total including other intangible assets | | | 11 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 421.00 | | | 11 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 771.00 | | 10 469.00 | 113 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 929.00 | 5 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 717.00 | 9 466.00 | | 112 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 421.00 | | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 296.00 | 9 466.00 | | 101 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 564.00 | 170 564.00 | | 170 564.00 |
8C Staff and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 6 129.00 | | 6 129.00 | 6 129.00 |
UX Other trade receivables | 260 332.00 | 260 332.00 | | 260 332.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VC Group and associates | 80 146.00 | 80 146.00 | | 80 146.00 |
VM Income taxes | 11 805.00 | 11 805.00 | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 068.00 | 368 939.00 | 6 129.00 | 375 068.00 |
VW VAT | 39 712.00 | 39 712.00 | | 39 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 352.00 | 262 352.00 | | 262 352.00 |
