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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 | 21 318.00 | 15 299.00 | 6 019.00 | 21 318.00 |
AR Technical installations, industrial equipment and tools | 10 263.00 | 6 293.00 | 3 971.00 | 10 263.00 |
AT Other tangible assets | 28 021.00 | 20 493.00 | 7 528.00 | 28 021.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 68 090.00 | 42 085.00 | 26 005.00 | 68 090.00 |
BL Raw materials, supplies | 77 590.00 | | 77 590.00 | 77 590.00 |
BT Goods | 215 380.00 | | 215 380.00 | 215 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 757.00 | 17 958.00 | 438 799.00 | 456 757.00 |
BZ Other receivables | 152 632.00 | | 152 632.00 | 152 632.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 233 933.00 | | 233 933.00 | 233 933.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 1 153 630.00 | 17 958.00 | 1 135 672.00 | 1 153 630.00 |
CO Grand total (0 to V) | 1 221 719.00 | 60 043.00 | 1 161 676.00 | 1 221 719.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 714 366.00 | 600 189.00 | | 714 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 690.00 | 144 176.00 | | 134 690.00 |
DL TOTAL (I) | 902 955.00 | 798 266.00 | | 902 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 257.00 | 17 757.00 | | 5 257.00 |
DX Trade payables and related accounts | 117 023.00 | 119 232.00 | | 117 023.00 |
DY Tax and social security liabilities | 135 929.00 | 168 727.00 | | 135 929.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 258 721.00 | 305 717.00 | | 258 721.00 |
EE Grand total (I to V) | 1 161 676.00 | 1 103 983.00 | | 1 161 676.00 |
EG Accrued income and payables due within one year | 258 721.00 | 305 717.00 | | 258 721.00 |
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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 | 766 101.00 | | 766 101.00 | 766 101.00 |
FD Production sold - goods | 994 192.00 | | 994 192.00 | 994 192.00 |
FG Production sold - services | 33 976.00 | | 33 976.00 | 33 976.00 |
FJ Net sales | 1 794 269.00 | | 1 794 269.00 | 1 794 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 815 417.00 | |
FS Purchases of goods (including customs duties) | | | 386 949.00 | |
FT Inventory change (goods) | | | -15 676.00 | |
FU Purchases of raw materials and other supplies | | | 184 312.00 | |
FV Inventory change (raw materials and supplies) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 329 555.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 527 090.00 | |
FZ Social Security Contributions | | | 176 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 329.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 611 337.00 | |
GG - OPERATING RESULT (I - II) | | | 204 080.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 761.00 | 17 764.00 | | 20 761.00 |
HA Exceptional income from management transactions | | 1 201.00 | | |
HD Total exceptional income (VII) | | 1 201.00 | | |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 9 625.00 | | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 625.00 | 1 201.00 | | -9 625.00 |
HK Income tax | 59 362.00 | 66 006.00 | | 59 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 971.00 | 1 651 373.00 | | 1 816 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 281.00 | 1 507 197.00 | | 1 682 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 690.00 | 144 176.00 | | 134 690.00 |
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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 | 54 421.00 | | 13 668.00 | 54 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | | 68 090.00 | |
IO DECREASES Total including other intangible assets | | | 21 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 568.00 | | 6 750.00 | 14 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 391.00 | | 6 893.00 | 31 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 462.00 | | 25.00 | 8 462.00 |
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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 | 36 591.00 | 5 494.00 | | 36 591.00 |
PE DEPRECIATION Total including other intangible assets | 14 568.00 | 731.00 | | 14 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 023.00 | 4 763.00 | | 22 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 932.00 | 7 329.00 | 303.00 | 10 932.00 |
7B Total provisions for depreciation | 10 932.00 | 7 329.00 | 303.00 | 10 932.00 |
7C Grand total | 10 932.00 | 7 329.00 | 303.00 | 10 932.00 |
UE of which provisions and reversals: - Operating | | 7 329.00 | 303.00 | |
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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 | 117 023.00 | 117 023.00 | | 117 023.00 |
8C Staff and Related Accounts | 30 780.00 | 30 780.00 | | 30 780.00 |
8D Social Security and Other Social Organizations | 82 554.00 | 82 554.00 | | 82 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 4 988.00 | | | 4 988.00 |
UX Other trade receivables | 442 823.00 | | | 442 823.00 |
VA Doubtful or disputed receivables | 13 933.00 | | | 13 933.00 |
VB VAT | 5 941.00 | | | 5 941.00 |
VC Group and associates | 115 387.00 | | | 115 387.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VM Income taxes | 23 103.00 | | | 23 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202.00 | | | 8 202.00 |
VS Prepaid expenses | 11 993.00 | | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 370.00 | 621 382.00 | 4 988.00 | 626 370.00 |
VW VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 721.00 | 258 721.00 | | 258 721.00 |
