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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 | 19 130.00 | 16 644.00 | 2 486.00 | 19 130.00 |
AP Buildings | 84 588.00 | 33 107.00 | 51 481.00 | 84 588.00 |
AR Technical installations, industrial equipment and tools | 1 188 207.00 | 503 824.00 | 684 383.00 | 1 188 207.00 |
AT Other tangible assets | 360 974.00 | 257 819.00 | 103 155.00 | 360 974.00 |
AV Fixed assets in progress | 58 629.00 | | 58 629.00 | 58 629.00 |
BH Other financial assets | 25 887.00 | | 25 887.00 | 25 887.00 |
BJ TOTAL (I) | 1 737 416.00 | 811 394.00 | 926 021.00 | 1 737 416.00 |
BN Goods in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BR Intermediate and finished products | 18 068.00 | | 18 068.00 | 18 068.00 |
BX Customers and related accounts | 801 159.00 | | 801 159.00 | 801 159.00 |
BZ Other receivables | 90 906.00 | | 90 906.00 | 90 906.00 |
CF Cash and cash equivalents | 2 642 780.00 | | 2 642 780.00 | 2 642 780.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 3 562 532.00 | | 3 562 532.00 | 3 562 532.00 |
CO Grand total (0 to V) | 5 299 947.00 | 811 394.00 | 4 488 553.00 | 5 299 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 840.00 | | | 484 840.00 |
DD Legal reserve (1) | 48 484.00 | | | 48 484.00 |
DH Retained earnings | 547 671.00 | | | 547 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 879.00 | | | 1 112 879.00 |
DL TOTAL (I) | 2 193 874.00 | | | 2 193 874.00 |
DU Loans and Debts from Credit Institutions (3) | 147 773.00 | | | 147 773.00 |
DX Trade payables and related accounts | 812 290.00 | | | 812 290.00 |
DY Tax and social security liabilities | 938 001.00 | | | 938 001.00 |
EA Other liabilities | 396 615.00 | | | 396 615.00 |
EC TOTAL (IV) | 2 294 680.00 | | | 2 294 680.00 |
EE Grand total (I to V) | 4 488 553.00 | | | 4 488 553.00 |
EG Accrued income and payables due within one year | 2 226 414.00 | | | 2 226 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052.00 | | | 3 052.00 |
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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 | 7 432 943.00 | | 7 432 943.00 | 7 432 943.00 |
FJ Net sales | 7 432 943.00 | | 7 432 943.00 | 7 432 943.00 |
FM Inventory production | | | 9 728.00 | |
FO Operating subsidies | | | 21 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 490 339.00 | |
FS Purchases of goods (including customs duties) | | | 7 883.00 | |
FU Purchases of raw materials and other supplies | | | 106 222.00 | |
FW Other purchases and external expenses | | | 1 452 018.00 | |
FX Taxes, duties, and similar payments | | | 120 523.00 | |
FY Salaries and Wages | | | 3 123 238.00 | |
FZ Social Security Contributions | | | 789 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 733 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 995.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 490.00 | | | 26 490.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | 24 200.00 | | | 24 200.00 |
HD Total exceptional income (VII) | 24 982.00 | | | 24 982.00 |
HF Exceptional expenses on capital transactions | 23 634.00 | | | 23 634.00 |
HH Total exceptional expenses (VIII) | 23 634.00 | | | 23 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HJ Employee participation in company results | 248 687.00 | | | 248 687.00 |
HK Income tax | 395 426.00 | | | 395 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 321.00 | | | 7 515 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402 443.00 | | | 6 402 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 879.00 | | | 1 112 879.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 398.00 | | 794 760.00 | 1 692 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 887.00 | | 25 887.00 | 25 887.00 |
UX Other trade receivables | 801 159.00 | 801 159.00 | | 801 159.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 32 801.00 | 32 801.00 | | 32 801.00 |
VN Other taxes, similar payments | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 214.00 | 57 214.00 | | 57 214.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 020.00 | 893 133.00 | 25 887.00 | 919 020.00 |
