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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 87 461.00 | 24 762.00 | 62 700.00 | 87 461.00 |
AR Technical installations, industrial equipment and tools | 112 607.00 | 103 515.00 | 9 092.00 | 112 607.00 |
AT Other tangible assets | 9 845.00 | 6 936.00 | 2 909.00 | 9 845.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 009 191.00 | 143 330.00 | 865 861.00 | 1 009 191.00 |
BL Raw materials, supplies | 162 334.00 | | 162 334.00 | 162 334.00 |
BT Goods | | | | |
BX Customers and related accounts | 99 658.00 | 6 701.00 | 92 957.00 | 99 658.00 |
BZ Other receivables | 56 193.00 | | 56 193.00 | 56 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 060.00 | | 64 060.00 | 64 060.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 385 809.00 | 6 701.00 | 379 107.00 | 385 809.00 |
CO Grand total (0 to V) | 1 395 000.00 | 150 031.00 | 1 244 969.00 | 1 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 538 214.00 | 446 479.00 | | 538 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 609.00 | 91 735.00 | | 47 609.00 |
DL TOTAL (I) | 995 823.00 | 948 214.00 | | 995 823.00 |
DU Loans and Debts from Credit Institutions (3) | 94 167.00 | 133 177.00 | | 94 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | 8 706.00 | | 8 643.00 |
DX Trade payables and related accounts | 39 987.00 | 25 549.00 | | 39 987.00 |
DY Tax and social security liabilities | 91 323.00 | 94 060.00 | | 91 323.00 |
EA Other liabilities | 15 026.00 | 5 576.00 | | 15 026.00 |
EC TOTAL (IV) | 249 145.00 | 267 068.00 | | 249 145.00 |
EE Grand total (I to V) | 1 244 969.00 | 1 215 281.00 | | 1 244 969.00 |
EG Accrued income and payables due within one year | 223 335.00 | 182 694.00 | | 223 335.00 |
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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 | | | | |
FD Production sold - goods | 806 917.00 | 199 753.00 | 1 006 670.00 | 806 917.00 |
FG Production sold - services | | | | |
FJ Net sales | 806 917.00 | 199 753.00 | 1 006 670.00 | 806 917.00 |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 019 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 390 336.00 | |
FV Inventory change (raw materials and supplies) | | | -16 901.00 | |
FW Other purchases and external expenses | | | 154 110.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 307 298.00 | |
FZ Social Security Contributions | | | 62 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 701.00 | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 932 026.00 | |
GG - OPERATING RESULT (I - II) | | | 87 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 563.00 | | |
HD Total exceptional income (VII) | | 1 563.00 | | |
HE Exceptional expenses on management operations | 9 207.00 | | | 9 207.00 |
HF Exceptional expenses on capital transactions | 21 496.00 | | | 21 496.00 |
HH Total exceptional expenses (VIII) | 30 703.00 | | | 30 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 703.00 | 1 563.00 | | -30 703.00 |
HK Income tax | 7 085.00 | 27 606.00 | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 503.00 | 1 062 203.00 | | 1 019 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 893.00 | 970 468.00 | | 971 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 609.00 | 91 735.00 | | 47 609.00 |
HP References: Equipment leasing | 9 495.00 | 7 564.00 | | 9 495.00 |
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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 | 995 423.00 | | 63 301.00 | 995 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 161.00 | |
I4 DECREASES Grand Total | | 49 533.00 | 1 009 191.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 798 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 933.00 | 209 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 818 117.00 | | | 818 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 706.00 | | 62 140.00 | 174 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 161.00 | 2 600.00 |
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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 | 158 343.00 | 10 424.00 | 25 437.00 | 158 343.00 |
PE DEPRECIATION Total including other intangible assets | 8 117.00 | | | 8 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 226.00 | 10 424.00 | 25 437.00 | 150 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 615.00 | 6 701.00 | 4 615.00 | 4 615.00 |
7B Total provisions for depreciation | 4 615.00 | 6 701.00 | 4 615.00 | 4 615.00 |
7C Grand total | 4 615.00 | 6 701.00 | 4 615.00 | 4 615.00 |
UE of which provisions and reversals: - Operating | | 6 701.00 | 4 615.00 | |
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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 | 39 987.00 | 39 987.00 | | 39 987.00 |
8C Staff and Related Accounts | 37 089.00 | 37 089.00 | | 37 089.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
UX Other trade receivables | 92 040.00 | | | 92 040.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VA Doubtful or disputed receivables | 7 618.00 | | | 7 618.00 |
VB VAT | 16 341.00 | | | 16 341.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 93 772.00 | 68 293.00 | 25 479.00 | 93 772.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VJ Loans taken out during the year | 26 408.00 | | | 26 408.00 |
VK Loans repaid during the year | 65 813.00 | | | 65 813.00 |
VM Income taxes | 35 726.00 | | | 35 726.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 414.00 | 159 414.00 | | 159 414.00 |
VW VAT | 27 696.00 | 27 696.00 | | 27 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 814.00 | 223 335.00 | 25 479.00 | 248 814.00 |
