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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 | 2 142.00 | 1 400.00 | 742.00 | 2 142.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 27 487.00 | 27 486.00 | | 27 487.00 |
AT Other tangible assets | 139 482.00 | 126 754.00 | 12 728.00 | 139 482.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 477 086.00 | 157 840.00 | 319 246.00 | 477 086.00 |
BT Goods | 14 542.00 | | 14 542.00 | 14 542.00 |
BX Customers and related accounts | 115 728.00 | 8 313.00 | 107 415.00 | 115 728.00 |
BZ Other receivables | 22 115.00 | | 22 115.00 | 22 115.00 |
CF Cash and cash equivalents | 593 265.00 | | 593 265.00 | 593 265.00 |
CH Prepaid expenses | 16 775.00 | | 16 775.00 | 16 775.00 |
CJ TOTAL (II) | 1 113 027.00 | 8 313.00 | 1 104 713.00 | 1 113 027.00 |
CO Grand total (0 to V) | 1 590 112.00 | 166 153.00 | 1 423 959.00 | 1 590 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 659.00 | 196 659.00 | | 196 659.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DE Statutory or contractual reserves | 941 753.00 | 806 222.00 | | 941 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 913.00 | 135 531.00 | | 143 913.00 |
DL TOTAL (I) | 1 313 730.00 | 1 169 817.00 | | 1 313 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 7 038.00 | | 7 919.00 |
DW Advances and down payments received on current orders | 28 120.00 | 37 815.00 | | 28 120.00 |
DX Trade payables and related accounts | 36 494.00 | 45 486.00 | | 36 494.00 |
DY Tax and social security liabilities | 36 412.00 | 45 256.00 | | 36 412.00 |
EA Other liabilities | 1 284.00 | 817.00 | | 1 284.00 |
EC TOTAL (IV) | 110 229.00 | 154 990.00 | | 110 229.00 |
EE Grand total (I to V) | 1 423 959.00 | 1 324 807.00 | | 1 423 959.00 |
EG Accrued income and payables due within one year | 110 229.00 | 154 990.00 | | 110 229.00 |
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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 | | | 700 838.00 | |
FJ Net sales | | | 700 838.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 012.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 712 882.00 | |
FU Purchases of raw materials and other supplies | | | 152 741.00 | |
FV Inventory change (raw materials and supplies) | | | -3 209.00 | |
FW Other purchases and external expenses | | | 112 211.00 | |
FX Taxes, duties, and similar payments | | | 11 526.00 | |
FY Salaries and Wages | | | 148 186.00 | |
FZ Social Security Contributions | | | 82 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 313.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 522 358.00 | |
GG - OPERATING RESULT (I - II) | | | 190 524.00 | |
GL Other interest and similar income | | | 9 076.00 | |
GP Total financial income (V) | | | 9 076.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 377.00 | 5 486.00 | | 1 377.00 |
HD Total exceptional income (VII) | 1 377.00 | 5 486.00 | | 1 377.00 |
HE Exceptional expenses on management operations | 439.00 | 332.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 332.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | 5 154.00 | | 938.00 |
HK Income tax | 56 425.00 | 50 688.00 | | 56 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 335.00 | 698 806.00 | | 723 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 421.00 | 563 275.00 | | 579 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 913.00 | 135 531.00 | | 143 913.00 |
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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 | 476 336.00 | | 750.00 | 476 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 477 086.00 | |
IO DECREASES Total including other intangible assets | | | 301 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 867.00 | | 750.00 | 300 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 968.00 | | | 166 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 148 334.00 | 9 506.00 | | 148 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 8.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 742.00 | 9 498.00 | | 144 742.00 |
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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 404.00 | 29 404.00 | | 29 404.00 |
UX Other trade receivables | 106 810.00 | | | 106 810.00 |
VA Doubtful or disputed receivables | 8 918.00 | | | 8 918.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VK Loans repaid during the year | 18 578.00 | | | 18 578.00 |
VM Income taxes | 15 502.00 | | | 15 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 16 775.00 | | | 16 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 220.00 | 155 220.00 | | 155 220.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 229.00 | 110 229.00 | | 110 229.00 |
