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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AR Technical installations, industrial equipment and tools | 65 613.00 | 31 092.00 | 34 521.00 | 65 613.00 |
AT Other tangible assets | 274 692.00 | 118 722.00 | 155 970.00 | 274 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 352 788.00 | 152 232.00 | 200 556.00 | 352 788.00 |
BT Goods | 10 982.00 | | 10 982.00 | 10 982.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 31 002.00 | | 31 002.00 | 31 002.00 |
CF Cash and cash equivalents | 112 197.00 | | 112 197.00 | 112 197.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 160 208.00 | | 160 208.00 | 160 208.00 |
CO Grand total (0 to V) | 512 996.00 | 152 232.00 | 360 764.00 | 512 996.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 9 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 540.00 | 46 074.00 | | 63 540.00 |
DL TOTAL (I) | 74 540.00 | 67 070.00 | | 74 540.00 |
DU Loans and Debts from Credit Institutions (3) | 201 592.00 | 248 318.00 | | 201 592.00 |
DW Advances and down payments received on current orders | 940.00 | 520.00 | | 940.00 |
DX Trade payables and related accounts | 36 568.00 | 30 685.00 | | 36 568.00 |
DY Tax and social security liabilities | 47 123.00 | 41 268.00 | | 47 123.00 |
EC TOTAL (IV) | 286 224.00 | 320 790.00 | | 286 224.00 |
EE Grand total (I to V) | 360 764.00 | 387 860.00 | | 360 764.00 |
EG Accrued income and payables due within one year | 130 805.00 | 119 422.00 | | 130 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939 235.00 | | 939 235.00 | 939 235.00 |
FJ Net sales | 939 235.00 | | 939 235.00 | 939 235.00 |
FO Operating subsidies | | | 10 947.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 950 651.00 | |
FS Purchases of goods (including customs duties) | | | 249 977.00 | |
FT Inventory change (goods) | | | 1 741.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 228 914.00 | |
FX Taxes, duties, and similar payments | | | 6 785.00 | |
FY Salaries and Wages | | | 266 872.00 | |
FZ Social Security Contributions | | | 57 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 636.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 867 747.00 | |
GG - OPERATING RESULT (I - II) | | | 82 904.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 6 017.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 620.00 | 1 065.00 | | 1 620.00 |
HA Exceptional income from management transactions | | 2 091.00 | | |
HD Total exceptional income (VII) | | 2 091.00 | | |
HE Exceptional expenses on management operations | 44.00 | 156.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 156.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 1 935.00 | | -44.00 |
HK Income tax | 13 407.00 | 11 418.00 | | 13 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 756.00 | 632 824.00 | | 950 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 216.00 | 586 750.00 | | 887 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 540.00 | 46 074.00 | | 63 540.00 |
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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 | 345 465.00 | | 7 323.00 | 345 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | | 352 788.00 | |
IO DECREASES Total including other intangible assets | | | 2 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 982.00 | | 7 323.00 | 332 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 98 596.00 | 53 636.00 | | 98 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | | | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 178.00 | 53 636.00 | | 96 178.00 |
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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 | 36 568.00 | 36 568.00 | | 36 568.00 |
8C Staff and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 510.00 | | | 510.00 |
UZ Social Security, other social security organizations | 1 489.00 | | | 1 489.00 |
VB VAT | 3 130.00 | | | 3 130.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 201 367.00 | 45 948.00 | 155 419.00 | 201 367.00 |
VK Loans repaid during the year | 46 699.00 | | | 46 699.00 |
VM Income taxes | 18 840.00 | | | 18 840.00 |
VP Miscellaneous | 5 859.00 | | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 5 517.00 | | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 079.00 | 47 079.00 | | 47 079.00 |
VW VAT | 4 216.00 | 4 216.00 | | 4 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 284.00 | 129 865.00 | 155 419.00 | 285 284.00 |
