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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 | 4 116.00 | 3 311.00 | 804.00 | 4 116.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 87 461.00 | 48 364.00 | 39 097.00 | 87 461.00 |
AT Other tangible assets | 864 088.00 | 429 655.00 | 434 433.00 | 864 088.00 |
AV Fixed assets in progress | 5 196.00 | | 5 196.00 | 5 196.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 455 767.00 | 481 330.00 | 974 437.00 | 1 455 767.00 |
BL Raw materials, supplies | 8 549.00 | | 8 549.00 | 8 549.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 23 660.00 | | 23 660.00 | 23 660.00 |
BZ Other receivables | 440 469.00 | | 440 469.00 | 440 469.00 |
CD Marketable securities | 10 652.00 | 2 248.00 | 8 404.00 | 10 652.00 |
CF Cash and cash equivalents | 202 692.00 | | 202 692.00 | 202 692.00 |
CH Prepaid expenses | 26 046.00 | | 26 046.00 | 26 046.00 |
CJ TOTAL (II) | 713 069.00 | 2 248.00 | 710 821.00 | 713 069.00 |
CO Grand total (0 to V) | 2 168 836.00 | 483 578.00 | 1 685 258.00 | 2 168 836.00 |
CU Other investments | 19 856.00 | | 19 856.00 | 19 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 531 523.00 | 430 436.00 | | 531 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 940.00 | 101 087.00 | | 83 940.00 |
DL TOTAL (I) | 783 156.00 | 699 217.00 | | 783 156.00 |
DU Loans and Debts from Credit Institutions (3) | 486 090.00 | 484 058.00 | | 486 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 588.00 | 308 507.00 | | 237 588.00 |
DW Advances and down payments received on current orders | 18 990.00 | 10 579.00 | | 18 990.00 |
DX Trade payables and related accounts | 61 127.00 | 36 264.00 | | 61 127.00 |
DY Tax and social security liabilities | 90 545.00 | 96 503.00 | | 90 545.00 |
EA Other liabilities | 7 762.00 | 3 203.00 | | 7 762.00 |
EC TOTAL (IV) | 902 101.00 | 939 113.00 | | 902 101.00 |
EE Grand total (I to V) | 1 685 258.00 | 1 638 330.00 | | 1 685 258.00 |
EG Accrued income and payables due within one year | 477 872.00 | 508 607.00 | | 477 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 702.00 | | 1 327 702.00 | 1 327 702.00 |
FJ Net sales | 1 327 702.00 | | 1 327 702.00 | 1 327 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 529.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 359 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 119.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 442 717.00 | |
FX Taxes, duties, and similar payments | | | 39 152.00 | |
FY Salaries and Wages | | | 403 288.00 | |
FZ Social Security Contributions | | | 128 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 665.00 | |
GE Other Expenses | | | 15 852.00 | |
GF Total Operating Expenses (II) | | | 1 270 877.00 | |
GG - OPERATING RESULT (I - II) | | | 88 575.00 | |
GH Attributed profit or transferred loss (III) | | | 25 429.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 248.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 15 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 529.00 | 776.00 | | 31 529.00 |
A2 TOTAL ASSETS | 893.00 | 1 004.00 | | 893.00 |
HC Reversals of provisions and transfers of expenses | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 2 710.00 | | |
HH Total exceptional expenses (VIII) | | 3 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 799.00 | | |
HK Income tax | 14 853.00 | 11 370.00 | | 14 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 129.00 | 1 297 773.00 | | 1 385 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 190.00 | 1 196 685.00 | | 1 301 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 940.00 | 101 087.00 | | 83 940.00 |
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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 | 1 393 006.00 | | 68 137.00 | 1 393 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 906.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 1 455 767.00 | |
IO DECREASES Total including other intangible assets | | | 476 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 376.00 | 956 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 500.00 | | 1 615.00 | 474 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 697.00 | | 66 424.00 | 895 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 809.00 | | 97.00 | 22 809.00 |
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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 | 379 042.00 | 107 664.00 | 5 376.00 | 379 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 811.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 542.00 | 106 853.00 | 5 376.00 | 376 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 000.00 | 8 110.00 | 33 110.00 | 25 000.00 |
6A on fixed assets – intangible | 2 500.00 | 811.00 | 3 311.00 | 2 500.00 |
6X Other provisions for depreciation | | 2 248.00 | | |
7B Total provisions for depreciation | | 2 248.00 | | |
7C Grand total | | 2 248.00 | | |
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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 | 61 126.00 | 61 126.00 | | 61 126.00 |
8C Staff and Related Accounts | 37 204.00 | 37 204.00 | | 37 204.00 |
8D Social Security and Other Social Organizations | 39 905.00 | 39 905.00 | | 39 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 23 659.00 | | | 23 659.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 19 390.00 | | | 19 390.00 |
VC Group and associates | 399 683.00 | | | 399 683.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 485 558.00 | 61 329.00 | 249 126.00 | 485 558.00 |
VI Group and Associates | 237 588.00 | 237 588.00 | | 237 588.00 |
VJ Loans taken out during the year | 22 775.00 | | | 22 775.00 |
VK Loans repaid during the year | 57 627.00 | | | 57 627.00 |
VM Income taxes | 16 716.00 | | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 802.00 | 12 802.00 | | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | | | 4 378.00 |
VS Prepaid expenses | 26 046.00 | | | 26 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 225.00 | 490 175.00 | 3 050.00 | 493 225.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 111.00 | 458 881.00 | 249 126.00 | 883 111.00 |
