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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AP Buildings | 187 730.00 | 147 485.00 | 40 245.00 | 187 730.00 |
AR Technical installations, industrial equipment and tools | 31 299.00 | 30 973.00 | 326.00 | 31 299.00 |
AT Other tangible assets | 33 205.00 | 29 988.00 | 3 217.00 | 33 205.00 |
BH Other financial assets | 43 210.00 | | 43 210.00 | 43 210.00 |
BJ TOTAL (I) | 649 126.00 | 208 447.00 | 440 679.00 | 649 126.00 |
BT Goods | 31 183.00 | | 31 183.00 | 31 183.00 |
BX Customers and related accounts | 175 254.00 | 16 963.00 | 158 291.00 | 175 254.00 |
BZ Other receivables | 23 655.00 | | 23 655.00 | 23 655.00 |
CF Cash and cash equivalents | 406 222.00 | | 406 222.00 | 406 222.00 |
CJ TOTAL (II) | 636 314.00 | 16 963.00 | 619 350.00 | 636 314.00 |
CO Grand total (0 to V) | 1 285 440.00 | 225 410.00 | 1 060 030.00 | 1 285 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 033.00 | | | 145 033.00 |
DL TOTAL (I) | 286 088.00 | | | 286 088.00 |
DQ Provisions for Expenses | 155 382.00 | | | 155 382.00 |
DR TOTAL (IV) | 155 382.00 | | | 155 382.00 |
DU Loans and Debts from Credit Institutions (3) | 16 638.00 | | | 16 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 263.00 | | | 88 263.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 217 008.00 | | | 217 008.00 |
DY Tax and social security liabilities | 253 386.00 | | | 253 386.00 |
EA Other liabilities | 42 059.00 | | | 42 059.00 |
EC TOTAL (IV) | 618 560.00 | | | 618 560.00 |
EE Grand total (I to V) | 1 060 030.00 | | | 1 060 030.00 |
EG Accrued income and payables due within one year | 617 354.00 | | | 617 354.00 |
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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 | 581 396.00 | 302 040.00 | 883 436.00 | 581 396.00 |
FG Production sold - services | 1 409 276.00 | 47 971.00 | 1 457 247.00 | 1 409 276.00 |
FJ Net sales | 1 990 672.00 | 350 011.00 | 2 340 683.00 | 1 990 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 3 974.00 | |
FR Total operating income (I) | | | 2 347 178.00 | |
FS Purchases of goods (including customs duties) | | | 731 320.00 | |
FT Inventory change (goods) | | | -20 688.00 | |
FU Purchases of raw materials and other supplies | | | 6 827.00 | |
FW Other purchases and external expenses | | | 488 419.00 | |
FX Taxes, duties, and similar payments | | | 14 928.00 | |
FY Salaries and Wages | | | 645 866.00 | |
FZ Social Security Contributions | | | 276 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 2 160 059.00 | |
GG - OPERATING RESULT (I - II) | | | 187 119.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 710.00 | | | 19 710.00 |
HK Income tax | 40 965.00 | | | 40 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 178.00 | | | 2 347 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 145.00 | | | 2 202 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 033.00 | | | 145 033.00 |
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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 | 666 965.00 | | 902 788.00 | 666 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 920 627.00 | 43 210.00 | |
I4 DECREASES Grand Total | | 920 627.00 | 649 126.00 | |
IO DECREASES Total including other intangible assets | | | 353 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 682.00 | | | 353 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 235.00 | | | 252 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 049.00 | | 902 788.00 | 61 049.00 |
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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 | 193 627.00 | 14 820.00 | | 193 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 627.00 | 14 820.00 | | 193 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 382.00 | | | 155 382.00 |
6T Receivables | 19 149.00 | 335.00 | 2 521.00 | 19 149.00 |
7B Total provisions for depreciation | 19 149.00 | 335.00 | 2 521.00 | 19 149.00 |
7C Grand total | 174 531.00 | 335.00 | 2 521.00 | 174 531.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 2 521.00 | |
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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 | 217 008.00 | 217 008.00 | | 217 008.00 |
8C Staff and Related Accounts | 99 372.00 | 99 372.00 | | 99 372.00 |
8D Social Security and Other Social Organizations | 84 563.00 | 84 563.00 | | 84 563.00 |
8E Income Taxes | 40 965.00 | 40 965.00 | | 40 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 059.00 | 42 059.00 | | 42 059.00 |
UT Other financial assets | 43 210.00 | 43 210.00 | | 43 210.00 |
UX Other trade receivables | 154 965.00 | | | 154 965.00 |
UY Staff and related accounts | 10 433.00 | | | 10 433.00 |
VA Doubtful or disputed receivables | 20 289.00 | | | 20 289.00 |
VB VAT | 7 473.00 | | | 7 473.00 |
VH Loans with a maturity of more than one year at origin | 16 638.00 | 16 638.00 | | 16 638.00 |
VI Group and Associates | 88 263.00 | 88 263.00 | | 88 263.00 |
VK Loans repaid during the year | 15 995.00 | | | 15 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 119.00 | 242 119.00 | | 242 119.00 |
VW VAT | 28 486.00 | 28 486.00 | | 28 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 354.00 | 617 354.00 | | 617 354.00 |
