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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 140 756.00 | 125 389.00 | 15 367.00 | 140 756.00 |
AT Other tangible assets | 301 409.00 | 214 557.00 | 86 852.00 | 301 409.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 517 576.00 | 340 922.00 | 176 654.00 | 517 576.00 |
BT Goods | 135 358.00 | | 135 358.00 | 135 358.00 |
BX Customers and related accounts | 204 159.00 | 1 063.00 | 203 095.00 | 204 159.00 |
BZ Other receivables | 30 255.00 | | 30 255.00 | 30 255.00 |
CD Marketable securities | 60 775.00 | | 60 775.00 | 60 775.00 |
CF Cash and cash equivalents | 139 610.00 | | 139 610.00 | 139 610.00 |
CH Prepaid expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 591 341.00 | 1 063.00 | 590 278.00 | 591 341.00 |
CO Grand total (0 to V) | 1 108 917.00 | 341 985.00 | 766 932.00 | 1 108 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 396.00 | 2 516.00 | | 5 396.00 |
DE Statutory or contractual reserves | 223 807.00 | 180 919.00 | | 223 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 393.00 | 57 603.00 | | 51 393.00 |
DL TOTAL (I) | 480 597.00 | 441 039.00 | | 480 597.00 |
DU Loans and Debts from Credit Institutions (3) | 58 051.00 | 12 030.00 | | 58 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 065.00 | | 2 065.00 |
DW Advances and down payments received on current orders | 7 650.00 | 7 713.00 | | 7 650.00 |
DX Trade payables and related accounts | 97 226.00 | 110 448.00 | | 97 226.00 |
DY Tax and social security liabilities | 121 342.00 | 153 170.00 | | 121 342.00 |
EC TOTAL (IV) | 286 335.00 | 285 426.00 | | 286 335.00 |
EE Grand total (I to V) | 766 932.00 | 726 465.00 | | 766 932.00 |
EG Accrued income and payables due within one year | 238 863.00 | 275 560.00 | | 238 863.00 |
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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 | 899 043.00 | 49 462.00 | 948 505.00 | 899 043.00 |
FG Production sold - services | 407 525.00 | 29 453.00 | 436 978.00 | 407 525.00 |
FJ Net sales | 1 306 568.00 | 78 915.00 | 1 385 483.00 | 1 306 568.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 388 945.00 | |
FS Purchases of goods (including customs duties) | | | 652 132.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 16 268.00 | |
FW Other purchases and external expenses | | | 237 797.00 | |
FX Taxes, duties, and similar payments | | | 33 356.00 | |
FY Salaries and Wages | | | 267 861.00 | |
FZ Social Security Contributions | | | 62 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 561.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 1 330 806.00 | |
GG - OPERATING RESULT (I - II) | | | 58 139.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 135.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -135.00 | | 500.00 |
HK Income tax | 6 952.00 | 10 056.00 | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 660.00 | 1 426 762.00 | | 1 390 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 267.00 | 1 369 159.00 | | 1 339 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 393.00 | 57 603.00 | | 51 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 108.00 | | 44.00 | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | | 44.00 | 1 108.00 |
7C Grand total | 1 108.00 | | 44.00 | 1 108.00 |
UE of which provisions and reversals: - Operating | | | 44.00 | |
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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 | 97 226.00 | 97 226.00 | | 97 226.00 |
8C Staff and Related Accounts | 37 517.00 | 37 517.00 | | 37 517.00 |
8D Social Security and Other Social Organizations | 35 929.00 | 35 929.00 | | 35 929.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 202 887.00 | | | 202 887.00 |
VA Doubtful or disputed receivables | 1 272.00 | | | 1 272.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 58 051.00 | 18 229.00 | 39 822.00 | 58 051.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VJ Loans taken out during the year | 65 201.00 | | | 65 201.00 |
VK Loans repaid during the year | 19 180.00 | | | 19 180.00 |
VM Income taxes | 15 951.00 | | | 15 951.00 |
VP Miscellaneous | 7 364.00 | | | 7 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | | | 6 439.00 |
VS Prepaid expenses | 21 183.00 | | | 21 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 972.00 | 255 972.00 | | 255 972.00 |
VW VAT | 46 029.00 | 46 029.00 | | 46 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 685.00 | 238 863.00 | 39 822.00 | 278 685.00 |
