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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 527.00 | 9 527.00 | | 9 527.00 |
AR Technical installations, industrial equipment and tools | 271 795.00 | 224 508.00 | 47 288.00 | 271 795.00 |
AT Other tangible assets | 225 123.00 | 160 583.00 | 64 540.00 | 225 123.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 537 453.00 | 394 618.00 | 142 835.00 | 537 453.00 |
BL Raw materials, supplies | 66 905.00 | | 66 905.00 | 66 905.00 |
BN Goods in progress | 20 124.00 | | 20 124.00 | 20 124.00 |
BX Customers and related accounts | 169 678.00 | 2 523.00 | 167 155.00 | 169 678.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 235 883.00 | | 235 883.00 | 235 883.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 958 479.00 | 2 523.00 | 955 956.00 | 958 479.00 |
CO Grand total (0 to V) | 1 495 932.00 | 397 141.00 | 1 098 791.00 | 1 495 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 421 109.00 | 307 252.00 | | 421 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 553.00 | 113 858.00 | | 87 553.00 |
DL TOTAL (I) | 525 431.00 | 437 879.00 | | 525 431.00 |
DP Provisions for Risks | | 1 750.00 | | |
DR TOTAL (IV) | | 1 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 765.00 | 4 518.00 | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 288.00 | 219 288.00 | | 209 288.00 |
DX Trade payables and related accounts | 166 840.00 | 110 560.00 | | 166 840.00 |
DY Tax and social security liabilities | 178 930.00 | 221 677.00 | | 178 930.00 |
EA Other liabilities | 537.00 | 7 588.00 | | 537.00 |
EB Prepaid income (2) | | 48 900.00 | | |
EC TOTAL (IV) | 573 360.00 | 612 530.00 | | 573 360.00 |
EE Grand total (I to V) | 1 098 791.00 | 1 052 159.00 | | 1 098 791.00 |
EG Accrued income and payables due within one year | 382 878.00 | 612 530.00 | | 382 878.00 |
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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 | 185 359.00 | | 185 359.00 | 185 359.00 |
FG Production sold - services | 1 065 083.00 | | 1 065 083.00 | 1 065 083.00 |
FJ Net sales | 1 250 442.00 | | 1 250 442.00 | 1 250 442.00 |
FM Inventory production | | | 14 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 511.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 280 871.00 | |
FS Purchases of goods (including customs duties) | | | 90 130.00 | |
FU Purchases of raw materials and other supplies | | | 266 743.00 | |
FV Inventory change (raw materials and supplies) | | | 3 830.00 | |
FW Other purchases and external expenses | | | 320 823.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 330 323.00 | |
FZ Social Security Contributions | | | 124 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 8 562.00 | |
GF Total Operating Expenses (II) | | | 1 179 628.00 | |
GG - OPERATING RESULT (I - II) | | | 101 243.00 | |
GL Other interest and similar income | | | 8 513.00 | |
GP Total financial income (V) | | | 8 513.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 7 340.00 | | 1 838.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 11 754.00 | 7 340.00 | | 11 754.00 |
HE Exceptional expenses on management operations | 3 280.00 | 7 678.00 | | 3 280.00 |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HG Exceptional depreciation and provisions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 7 615.00 | 9 428.00 | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | -2 088.00 | | 4 139.00 |
HK Income tax | 26 125.00 | 41 712.00 | | 26 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 138.00 | 1 416 413.00 | | 1 301 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 585.00 | 1 302 555.00 | | 1 213 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 553.00 | 113 858.00 | | 87 553.00 |
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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 | 512 239.00 | | 56 105.00 | 512 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 762.00 | |
I4 DECREASES Grand Total | | 30 892.00 | 537 453.00 | |
IO DECREASES Total including other intangible assets | | | 24 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 896.00 | 511 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 772.00 | | | 24 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 710.00 | | 56 105.00 | 485 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 395 452.00 | 24 728.00 | 25 562.00 | 395 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 527.00 | | | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 925.00 | 24 728.00 | 25 562.00 | 385 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
6T Receivables | 2 917.00 | 2 523.00 | 2 917.00 | 2 917.00 |
7B Total provisions for depreciation | 2 917.00 | 2 523.00 | 2 917.00 | 2 917.00 |
7C Grand total | 4 667.00 | 2 523.00 | 4 667.00 | 4 667.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | 2 917.00 | |
UJ - Exceptional | | | 1 750.00 | |
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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 | 166 840.00 | 166 840.00 | | 166 840.00 |
8C Staff and Related Accounts | 51 923.00 | 51 923.00 | | 51 923.00 |
8D Social Security and Other Social Organizations | 49 979.00 | 49 979.00 | | 49 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 747.00 | | | 747.00 |
UX Other trade receivables | 169 678.00 | | | 169 678.00 |
VB VAT | 10 569.00 | | | 10 569.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 17 742.00 | 6 548.00 | 6 548.00 | 17 742.00 |
VI Group and Associates | 209 288.00 | 30 000.00 | 179 288.00 | 209 288.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | | | 7 558.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 314.00 | 191 314.00 | | 191 314.00 |
VW VAT | 70 863.00 | 70 863.00 | | 70 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 360.00 | 382 878.00 | 185 836.00 | 573 360.00 |
