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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
AP Buildings | 96 223.00 | 96 223.00 | | 96 223.00 |
AR Technical installations, industrial equipment and tools | 245 277.00 | 182 515.00 | 62 761.00 | 245 277.00 |
AT Other tangible assets | 342 039.00 | 194 180.00 | 147 859.00 | 342 039.00 |
BF Loans | 7 318.00 | | 7 318.00 | 7 318.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 764 827.00 | 478 718.00 | 1 286 109.00 | 1 764 827.00 |
BL Raw materials, supplies | 21 734.00 | | 21 734.00 | 21 734.00 |
BV Advances and down payments on orders | 27 622.00 | | 27 622.00 | 27 622.00 |
BX Customers and related accounts | 28 548.00 | | 28 548.00 | 28 548.00 |
BZ Other receivables | 291 301.00 | | 291 301.00 | 291 301.00 |
CF Cash and cash equivalents | 52 016.00 | | 52 016.00 | 52 016.00 |
CH Prepaid expenses | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 429 879.00 | | 429 879.00 | 429 879.00 |
CO Grand total (0 to V) | 2 194 705.00 | 478 718.00 | 1 715 988.00 | 2 194 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 511 968.00 | 384 250.00 | | 511 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 979.00 | 157 719.00 | | 187 979.00 |
DL TOTAL (I) | 930 947.00 | 772 968.00 | | 930 947.00 |
DQ Provisions for Expenses | 8 257.00 | 3 985.00 | | 8 257.00 |
DR TOTAL (IV) | 8 257.00 | 3 985.00 | | 8 257.00 |
DU Loans and Debts from Credit Institutions (3) | 190 503.00 | 235 473.00 | | 190 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 949.00 | 58 308.00 | | 59 949.00 |
DX Trade payables and related accounts | 259 029.00 | 305 403.00 | | 259 029.00 |
DY Tax and social security liabilities | 198 705.00 | 221 238.00 | | 198 705.00 |
EA Other liabilities | 68 597.00 | 27 400.00 | | 68 597.00 |
EC TOTAL (IV) | 776 783.00 | 847 823.00 | | 776 783.00 |
EE Grand total (I to V) | 1 715 988.00 | 1 624 776.00 | | 1 715 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 805 461.00 | | 1 805 461.00 | 1 805 461.00 |
FJ Net sales | 1 805 461.00 | | 1 805 461.00 | 1 805 461.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 1 813 841.00 | |
FU Purchases of raw materials and other supplies | | | 445 700.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 283 018.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
FY Salaries and Wages | | | 644 909.00 | |
FZ Social Security Contributions | | | 207 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 272.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 1 679 920.00 | |
GG - OPERATING RESULT (I - II) | | | 133 922.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 13 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 317.00 | 38 679.00 | | 90 317.00 |
HD Total exceptional income (VII) | 90 317.00 | 38 679.00 | | 90 317.00 |
HE Exceptional expenses on management operations | | 11 988.00 | | |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 11 988.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 021.00 | 26 690.00 | | 89 021.00 |
HK Income tax | 22 062.00 | 46 770.00 | | 22 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 441.00 | 2 004 062.00 | | 1 904 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 462.00 | 1 846 343.00 | | 1 716 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 979.00 | 157 719.00 | | 187 979.00 |
HP References: Equipment leasing | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 | 1 734 389.00 | | 81 306.00 | 1 734 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | 50 870.00 | 1 764 827.00 | |
IO DECREASES Total including other intangible assets | | 6 658.00 | 1 072 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 212.00 | 683 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 601.00 | | | 1 079 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 443.00 | | 81 306.00 | 646 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 487 722.00 | 40 570.00 | 49 574.00 | 487 722.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | | 6 658.00 | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 264.00 | 40 570.00 | 42 916.00 | 475 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 985.00 | 4 272.00 | | 3 985.00 |
7C Grand total | 3 985.00 | 4 272.00 | | 3 985.00 |
UE of which provisions and reversals: - Operating | | 4 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 949.00 | 59 949.00 | | 59 949.00 |
8B Suppliers and Related Accounts | 259 029.00 | 259 029.00 | | 259 029.00 |
8C Staff and Related Accounts | 71 326.00 | 71 326.00 | | 71 326.00 |
8D Social Security and Other Social Organizations | 57 906.00 | 57 906.00 | | 57 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 597.00 | 68 597.00 | | 68 597.00 |
UP Loans | 7 318.00 | | | 7 318.00 |
UT Other financial assets | 1 012.00 | | | 1 012.00 |
UX Other trade receivables | 28 548.00 | | | 28 548.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 038.00 | | | 4 038.00 |
VB VAT | 15 274.00 | | | 15 274.00 |
VG Loans with a maturity of up to one year at origin | 8 987.00 | 8 987.00 | | 8 987.00 |
VH Loans with a maturity of more than one year at origin | 181 516.00 | 121 622.00 | 59 894.00 | 181 516.00 |
VJ Loans taken out during the year | 68 855.00 | | | 68 855.00 |
VK Loans repaid during the year | 112 077.00 | | | 112 077.00 |
VM Income taxes | 55 922.00 | | | 55 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 887.00 | | | 215 887.00 |
VS Prepaid expenses | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 758.00 | 328 427.00 | 8 330.00 | 336 758.00 |
VW VAT | 60 843.00 | 60 843.00 | | 60 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 783.00 | 716 889.00 | 59 894.00 | 776 783.00 |
