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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 | 2 720.00 | 2 269.00 | 450.00 | 2 720.00 |
AH Goodwill | 117 760.00 | | 117 760.00 | 117 760.00 |
AR Technical installations, industrial equipment and tools | 76 023.00 | 73 184.00 | 2 839.00 | 76 023.00 |
AT Other tangible assets | 230 022.00 | 161 904.00 | 68 117.00 | 230 022.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 426 970.00 | 237 357.00 | 189 612.00 | 426 970.00 |
BL Raw materials, supplies | 54 952.00 | | 54 952.00 | 54 952.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 186 515.00 | | 186 515.00 | 186 515.00 |
CF Cash and cash equivalents | 233 517.00 | | 233 517.00 | 233 517.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 583 121.00 | | 583 121.00 | 583 121.00 |
CO Grand total (0 to V) | 1 010 091.00 | 237 357.00 | 772 734.00 | 1 010 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 300.00 | 299 300.00 | | 299 300.00 |
DD Legal reserve (1) | 17 792.00 | 15 204.00 | | 17 792.00 |
DG Other reserves | 194 213.00 | 177 846.00 | | 194 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 451.00 | 51 754.00 | | 41 451.00 |
DL TOTAL (I) | 552 756.00 | 544 105.00 | | 552 756.00 |
DU Loans and Debts from Credit Institutions (3) | 18 227.00 | 42 218.00 | | 18 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 187.00 | 96 838.00 | | 89 187.00 |
DW Advances and down payments received on current orders | 8 833.00 | 3 949.00 | | 8 833.00 |
DX Trade payables and related accounts | 66 582.00 | 67 941.00 | | 66 582.00 |
DY Tax and social security liabilities | 36 925.00 | 41 512.00 | | 36 925.00 |
EA Other liabilities | 221.00 | 5 132.00 | | 221.00 |
EB Prepaid income (2) | | 17 088.00 | | |
EC TOTAL (IV) | 219 977.00 | 274 681.00 | | 219 977.00 |
EE Grand total (I to V) | 772 734.00 | 818 786.00 | | 772 734.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FJ Net sales | | | 908 553.00 | |
FM Inventory production | | | -1 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 175.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 914 868.00 | |
FU Purchases of raw materials and other supplies | | | 343 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 153 283.00 | |
FX Taxes, duties, and similar payments | | | 17 953.00 | |
FY Salaries and Wages | | | 226 157.00 | |
FZ Social Security Contributions | | | 96 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 861.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 863 628.00 | |
GG - OPERATING RESULT (I - II) | | | 51 240.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 560.00 | 329.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 329.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -329.00 | | -1 560.00 |
HK Income tax | 9 506.00 | 14 517.00 | | 9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 867.00 | 1 141 207.00 | | 916 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 415.00 | 1 089 452.00 | | 875 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 451.00 | 51 754.00 | | 41 451.00 |
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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 | 425 243.00 | | 1 729.00 | 425 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 426 970.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 551.00 | | 930.00 | 119 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 247.00 | | 799.00 | 305 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 209 497.00 | 27 861.00 | | 209 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 479.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 707.00 | 27 382.00 | | 207 707.00 |
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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 | 66 583.00 | 66 583.00 | | 66 583.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 186 515.00 | | | 186 515.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VB VAT | 13 135.00 | | | 13 135.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 18 205.00 | 16 690.00 | 1 515.00 | 18 205.00 |
VI Group and Associates | 89 188.00 | 89 188.00 | | 89 188.00 |
VK Loans repaid during the year | 23 957.00 | | | 23 957.00 |
VM Income taxes | 6 928.00 | | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 470.00 | 211 450.00 | 20.00 | 211 470.00 |
VW VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 144.00 | 209 629.00 | 1 515.00 | 211 144.00 |
