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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 | 2 968.00 | 2 586.00 | 381.00 | 2 968.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 1 834.00 | 2 010.00 | 3 845.00 |
AT Other tangible assets | 98 132.00 | 47 008.00 | 51 124.00 | 98 132.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 628.00 | 51 429.00 | 107 199.00 | 158 628.00 |
BL Raw materials, supplies | 95 457.00 | | 95 457.00 | 95 457.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 237 239.00 | 508.00 | 236 731.00 | 237 239.00 |
BZ Other receivables | 18 964.00 | | 18 964.00 | 18 964.00 |
CF Cash and cash equivalents | 116 341.00 | | 116 341.00 | 116 341.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 474 830.00 | 508.00 | 474 322.00 | 474 830.00 |
CO Grand total (0 to V) | 633 459.00 | 51 937.00 | 581 522.00 | 633 459.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 096.00 | 24 692.00 | | 38 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 124.00 | 13 403.00 | | 39 124.00 |
DL TOTAL (I) | 187 220.00 | 148 096.00 | | 187 220.00 |
DU Loans and Debts from Credit Institutions (3) | 56 452.00 | 70 000.00 | | 56 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 218.00 | 68 352.00 | | 69 218.00 |
DW Advances and down payments received on current orders | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 205 430.00 | 99 274.00 | | 205 430.00 |
DY Tax and social security liabilities | 41 386.00 | 49 094.00 | | 41 386.00 |
EA Other liabilities | 19 693.00 | | | 19 693.00 |
EC TOTAL (IV) | 394 301.00 | 286 721.00 | | 394 301.00 |
EE Grand total (I to V) | 581 522.00 | 434 817.00 | | 581 522.00 |
EG Accrued income and payables due within one year | 349 720.00 | 226 978.00 | | 349 720.00 |
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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 | 1 825 877.00 | 16 771.00 | 1 842 648.00 | 1 825 877.00 |
FG Production sold - services | 7 096.00 | | 7 096.00 | 7 096.00 |
FJ Net sales | 1 832 974.00 | 16 771.00 | 1 849 745.00 | 1 832 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 509.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 856 707.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 263 032.00 | |
FV Inventory change (raw materials and supplies) | | | -42 075.00 | |
FW Other purchases and external expenses | | | 281 502.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
FY Salaries and Wages | | | 193 228.00 | |
FZ Social Security Contributions | | | 21 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 803 462.00 | |
GG - OPERATING RESULT (I - II) | | | 53 245.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 637.00 | 179.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 747.00 | 179.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 502.00 | -179.00 | | 2 502.00 |
HK Income tax | 15 766.00 | 4 727.00 | | 15 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 960.00 | 728 638.00 | | 1 859 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 835.00 | 715 234.00 | | 1 820 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 124.00 | 13 403.00 | | 39 124.00 |
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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 | 150 404.00 | | 11 763.00 | 150 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 3 539.00 | 158 628.00 | |
IO DECREASES Total including other intangible assets | | 874.00 | 56 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 101 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 891.00 | | 1 451.00 | 55 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 330.00 | | 10 311.00 | 94 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 33 569.00 | 21 288.00 | 3 428.00 | 33 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 2 069.00 | 874.00 | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 177.00 | 19 218.00 | 2 554.00 | 32 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 508.00 | | |
7B Total provisions for depreciation | | 508.00 | | |
7C Grand total | | 508.00 | | |
UE of which provisions and reversals: - Operating | | 508.00 | | |
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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 | 205 430.00 | 205 430.00 | | 205 430.00 |
8C Staff and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
8E Income Taxes | 8 676.00 | 8 676.00 | | 8 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 693.00 | 19 693.00 | | 19 693.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 236 630.00 | | | 236 630.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
UZ Social Security, other social security organizations | 8 757.00 | | | 8 757.00 |
VA Doubtful or disputed receivables | 609.00 | | | 609.00 |
VB VAT | 9 465.00 | | | 9 465.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 56 305.00 | 13 845.00 | 42 460.00 | 56 305.00 |
VI Group and Associates | 69 218.00 | 69 218.00 | | 69 218.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 5 627.00 | | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 861.00 | 261 861.00 | | 261 861.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 181.00 | 349 720.00 | 42 460.00 | 392 181.00 |
