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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 55 125.00 | 1 409.00 | 53 716.00 | 55 125.00 |
AR Technical installations, industrial equipment and tools | 130 466.00 | 43 802.00 | 86 664.00 | 130 466.00 |
AT Other tangible assets | 275 260.00 | 17 604.00 | 257 656.00 | 275 260.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 548 233.00 | 62 815.00 | 485 418.00 | 548 233.00 |
BL Raw materials, supplies | 177 166.00 | | 177 166.00 | 177 166.00 |
BN Goods in progress | 51 773.00 | | 51 773.00 | 51 773.00 |
BX Customers and related accounts | 327 424.00 | 64 947.00 | 262 477.00 | 327 424.00 |
BZ Other receivables | 101 947.00 | | 101 947.00 | 101 947.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 388 348.00 | | 388 348.00 | 388 348.00 |
CJ TOTAL (II) | 1 046 789.00 | 64 947.00 | 981 843.00 | 1 046 789.00 |
CO Grand total (0 to V) | 1 595 022.00 | 127 761.00 | 1 467 261.00 | 1 595 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 362 767.00 | 311 830.00 | | 362 767.00 |
DH Retained earnings | 136 902.00 | 136 902.00 | | 136 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 247.00 | 350 937.00 | | 365 247.00 |
DL TOTAL (I) | 885 039.00 | 819 792.00 | | 885 039.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 294 635.00 | 39 625.00 | | 294 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043.00 | 15 902.00 | | 10 043.00 |
DX Trade payables and related accounts | 123 950.00 | 92 775.00 | | 123 950.00 |
DY Tax and social security liabilities | 61 911.00 | 140 285.00 | | 61 911.00 |
DZ Fixed asset liabilities and related accounts | 84 623.00 | | | 84 623.00 |
EA Other liabilities | 2 358.00 | 523.00 | | 2 358.00 |
EC TOTAL (IV) | 577 521.00 | 289 109.00 | | 577 521.00 |
EE Grand total (I to V) | 1 467 261.00 | 1 113 602.00 | | 1 467 261.00 |
EG Accrued income and payables due within one year | 341 640.00 | 273 943.00 | | 341 640.00 |
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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 | 3 355 353.00 | | 3 355 353.00 | 3 355 353.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 355 353.00 | | 3 355 353.00 | 3 355 353.00 |
FM Inventory production | | | 35 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 399 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 459.00 | |
FV Inventory change (raw materials and supplies) | | | -3 703.00 | |
FW Other purchases and external expenses | | | 329 544.00 | |
FX Taxes, duties, and similar payments | | | 20 636.00 | |
FY Salaries and Wages | | | 596 574.00 | |
FZ Social Security Contributions | | | 232 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 2 904 076.00 | |
GG - OPERATING RESULT (I - II) | | | 495 710.00 | |
GL Other interest and similar income | | | 14 827.00 | |
GP Total financial income (V) | | | 14 827.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 500.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 500.00 | | 536.00 |
HE Exceptional expenses on management operations | 452.00 | 3 794.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 3 794.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -3 294.00 | | 84.00 |
HK Income tax | 142 880.00 | 156 502.00 | | 142 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 150.00 | 3 135 718.00 | | 3 415 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 903.00 | 2 784 780.00 | | 3 049 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 247.00 | 350 937.00 | | 365 247.00 |
HP References: Equipment leasing | 26 193.00 | 31 671.00 | | 26 193.00 |
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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 | 194 132.00 | | 436 304.00 | 194 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | 42 673.00 | 39 531.00 | 548 233.00 | 42 673.00 |
IO DECREASES Total including other intangible assets | | | 110 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 673.00 | 39 531.00 | 405 726.00 | 42 673.00 |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | 55 125.00 | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 251.00 | | 348 679.00 | 139 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
NC DECREASES Transfers to advances and down payments | 42 673.00 | | | 42 673.00 |
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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 | 92 886.00 | 9 460.00 | 39 531.00 | 92 886.00 |
PE DEPRECIATION Total including other intangible assets | | 1 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 886.00 | 8 051.00 | 39 531.00 | 92 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
6N Inventories and work in progress | 1 267.00 | | 1 267.00 | 1 267.00 |
6T Receivables | 58 325.00 | 9 121.00 | 2 500.00 | 58 325.00 |
7B Total provisions for depreciation | 59 593.00 | 9 121.00 | 3 767.00 | 59 593.00 |
7C Grand total | 64 293.00 | 9 121.00 | 3 767.00 | 64 293.00 |
UE of which provisions and reversals: - Operating | | 9 121.00 | 3 767.00 | |
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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 | 123 950.00 | 123 950.00 | | 123 950.00 |
8D Social Security and Other Social Organizations | 61 422.00 | 61 422.00 | | 61 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 623.00 | 84 623.00 | | 84 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 249 488.00 | | | 249 488.00 |
UY Staff and related accounts | 5 300.00 | | | 5 300.00 |
VA Doubtful or disputed receivables | 77 936.00 | | | 77 936.00 |
VB VAT | 48 901.00 | | | 48 901.00 |
VC Group and associates | 47 746.00 | | | 47 746.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 294 409.00 | 58 528.00 | 214 653.00 | 294 409.00 |
VI Group and Associates | 10 043.00 | 10 043.00 | | 10 043.00 |
VJ Loans taken out during the year | 279 243.00 | | | 279 243.00 |
VK Loans repaid during the year | 31 283.00 | | | 31 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 870.00 | 351 434.00 | 110 436.00 | 461 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 521.00 | 341 640.00 | 214 653.00 | 577 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
