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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 | 6 381.00 | 6 381.00 | | 6 381.00 |
AH Goodwill | 121 960.00 | 24 392.00 | 97 568.00 | 121 960.00 |
AR Technical installations, industrial equipment and tools | 325 387.00 | 296 872.00 | 28 516.00 | 325 387.00 |
AT Other tangible assets | 397 830.00 | 330 700.00 | 67 130.00 | 397 830.00 |
BH Other financial assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BJ TOTAL (I) | 864 360.00 | 658 344.00 | 206 016.00 | 864 360.00 |
BL Raw materials, supplies | 189 091.00 | | 189 091.00 | 189 091.00 |
BR Intermediate and finished products | 36 941.00 | | 36 941.00 | 36 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 516.00 | | 575 516.00 | 575 516.00 |
BZ Other receivables | 11 918.00 | | 11 918.00 | 11 918.00 |
CF Cash and cash equivalents | 406 180.00 | | 406 180.00 | 406 180.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 1 469 769.00 | | 1 469 769.00 | 1 469 769.00 |
CO Grand total (0 to V) | 2 334 128.00 | 658 344.00 | 1 675 784.00 | 2 334 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 232 112.00 | 12 478.00 | | 232 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 350.00 | 719 634.00 | | 912 350.00 |
DL TOTAL (I) | 1 312 212.00 | 899 862.00 | | 1 312 212.00 |
DU Loans and Debts from Credit Institutions (3) | 18 696.00 | 172 639.00 | | 18 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 125 673.00 | 122 419.00 | | 125 673.00 |
DY Tax and social security liabilities | 202 669.00 | 116 710.00 | | 202 669.00 |
EA Other liabilities | 13 875.00 | 12 135.00 | | 13 875.00 |
EC TOTAL (IV) | 363 573.00 | 423 904.00 | | 363 573.00 |
EE Grand total (I to V) | 1 675 784.00 | 1 323 766.00 | | 1 675 784.00 |
EG Accrued income and payables due within one year | 351 481.00 | 405 586.00 | | 351 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 148 151.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 788 717.00 | | 2 788 717.00 | 2 788 717.00 |
FM Inventory production | | | -47 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 747 230.00 | |
FU Purchases of raw materials and other supplies | | | 389 851.00 | |
FV Inventory change (raw materials and supplies) | | | -2 627.00 | |
FW Other purchases and external expenses | | | 349 301.00 | |
FX Taxes, duties, and similar payments | | | 21 591.00 | |
FY Salaries and Wages | | | 440 896.00 | |
FZ Social Security Contributions | | | 175 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 406.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 401 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 671.00 | 1 034.00 | | 2 671.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 671.00 | 9 034.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 671.00 | 9 034.00 | | 2 671.00 |
HK Income tax | 432 876.00 | 342 212.00 | | 432 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 901.00 | 2 482 575.00 | | 2 749 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 552.00 | 1 762 941.00 | | 1 837 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 350.00 | 719 634.00 | | 912 350.00 |
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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 | 853 538.00 | | 10 822.00 | 853 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 801.00 | |
I4 DECREASES Grand Total | | | 864 360.00 | |
IO DECREASES Total including other intangible assets | | | 128 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 341.00 | | | 128 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 396.00 | | 10 822.00 | 712 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 801.00 | | | 12 801.00 |
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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 | 631 938.00 | 26 406.00 | | 631 938.00 |
PE DEPRECIATION Total including other intangible assets | 29 669.00 | 1 104.00 | | 29 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 269.00 | 25 303.00 | | 602 269.00 |
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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 | 125 673.00 | 125 673.00 | | 125 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
UT Other financial assets | 12 801.00 | | | 12 801.00 |
VA Doubtful or disputed receivables | 575 516.00 | | | 575 516.00 |
VK Loans repaid during the year | 6 171.00 | | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 918.00 | | | 11 918.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 881.00 | 592 080.00 | 12 801.00 | 604 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 573.00 | 351 481.00 | 12 091.00 | 363 573.00 |
