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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 | 3 952.00 | 3 144.00 | 808.00 | 3 952.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 45 245.00 | 40 440.00 | 4 805.00 | 45 245.00 |
AT Other tangible assets | 76 736.00 | 38 870.00 | 37 866.00 | 76 736.00 |
BB Receivables related to investments | 4 171.00 | | 4 171.00 | 4 171.00 |
BH Other financial assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BJ TOTAL (I) | 360 774.00 | 82 454.00 | 278 320.00 | 360 774.00 |
BL Raw materials, supplies | 14 870.00 | | 14 870.00 | 14 870.00 |
BN Goods in progress | 23 874.00 | | 23 874.00 | 23 874.00 |
BX Customers and related accounts | 601 747.00 | 11 191.00 | 590 556.00 | 601 747.00 |
BZ Other receivables | 79 957.00 | | 79 957.00 | 79 957.00 |
CF Cash and cash equivalents | 499 626.00 | | 499 626.00 | 499 626.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 1 228 485.00 | 11 191.00 | 1 217 294.00 | 1 228 485.00 |
CO Grand total (0 to V) | 1 589 258.00 | 93 645.00 | 1 495 613.00 | 1 589 258.00 |
CU Other investments | 43 990.00 | | 43 990.00 | 43 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 597.00 | 234 093.00 | | 458 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 950.00 | 284 504.00 | | 228 950.00 |
DJ Investment subsidies | 1 969.00 | | | 1 969.00 |
DL TOTAL (I) | 744 516.00 | 573 597.00 | | 744 516.00 |
DU Loans and Debts from Credit Institutions (3) | 144 689.00 | 172 763.00 | | 144 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 901.00 | 127 839.00 | | 154 901.00 |
DW Advances and down payments received on current orders | 20 283.00 | 7 809.00 | | 20 283.00 |
DX Trade payables and related accounts | 191 353.00 | 137 476.00 | | 191 353.00 |
DY Tax and social security liabilities | 212 563.00 | 211 257.00 | | 212 563.00 |
EA Other liabilities | 27 309.00 | 27 479.00 | | 27 309.00 |
EB Prepaid income (2) | | 1 808.00 | | |
EC TOTAL (IV) | 751 097.00 | 686 432.00 | | 751 097.00 |
EE Grand total (I to V) | 1 495 613.00 | 1 260 029.00 | | 1 495 613.00 |
EG Accrued income and payables due within one year | 648 057.00 | 686 432.00 | | 648 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 339 492.00 | | 2 339 492.00 | 2 339 492.00 |
FJ Net sales | 2 339 492.00 | | 2 339 492.00 | 2 339 492.00 |
FM Inventory production | | | -4 074.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 337 698.00 | |
FU Purchases of raw materials and other supplies | | | 718 454.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 600 966.00 | |
FX Taxes, duties, and similar payments | | | 24 910.00 | |
FY Salaries and Wages | | | 437 864.00 | |
FZ Social Security Contributions | | | 171 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 191.00 | |
GE Other Expenses | | | 10 314.00 | |
GF Total Operating Expenses (II) | | | 1 993 830.00 | |
GG - OPERATING RESULT (I - II) | | | 343 868.00 | |
GL Other interest and similar income | | | 8 015.00 | |
GP Total financial income (V) | | | 8 015.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | 672.00 | | 1 249.00 |
A2 TOTAL ASSETS | 24 049.00 | 24 634.00 | | 24 049.00 |
HA Exceptional income from management transactions | 2 881.00 | 3 337.00 | | 2 881.00 |
HB Exceptional income from capital transactions | 5 176.00 | 1.00 | | 5 176.00 |
HD Total exceptional income (VII) | 8 057.00 | 3 338.00 | | 8 057.00 |
HE Exceptional expenses on management operations | 290.00 | 547.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 120.00 | 219.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 410.00 | 766.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 647.00 | 2 572.00 | | 7 647.00 |
HJ Employee participation in company results | 29 643.00 | 31 890.00 | | 29 643.00 |
HK Income tax | 94 947.00 | 120 543.00 | | 94 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 770.00 | 2 494 012.00 | | 2 353 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 820.00 | 2 209 508.00 | | 2 124 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 950.00 | 284 504.00 | | 228 950.00 |
HP References: Equipment leasing | 18 623.00 | 20 316.00 | | 18 623.00 |
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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 | 346 217.00 | | 16 798.00 | 346 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 59 841.00 | |
I4 DECREASES Grand Total | | 2 241.00 | 360 774.00 | |
IO DECREASES Total including other intangible assets | | | 178 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 121 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 952.00 | | | 178 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 150.00 | | 16 065.00 | 108 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 115.00 | | 733.00 | 59 115.00 |
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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 | 65 795.00 | 18 661.00 | 2 002.00 | 65 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 1 226.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 877.00 | 17 435.00 | 2 002.00 | 63 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 191.00 | | |
7B Total provisions for depreciation | | 11 191.00 | | |
7C Grand total | | 11 191.00 | | |
UE of which provisions and reversals: - Operating | | 11 191.00 | | |
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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 | 191 353.00 | 191 353.00 | | 191 353.00 |
8C Staff and Related Accounts | 57 712.00 | 57 712.00 | | 57 712.00 |
8D Social Security and Other Social Organizations | 50 256.00 | 50 256.00 | | 50 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 309.00 | 27 309.00 | | 27 309.00 |
UL Receivables related to investments | 4 171.00 | | | 4 171.00 |
UT Other financial assets | 11 680.00 | | | 11 680.00 |
UX Other trade receivables | 582 532.00 | | | 582 532.00 |
UZ Social Security, other social security organizations | 1 301.00 | | | 1 301.00 |
VA Doubtful or disputed receivables | 19 215.00 | | | 19 215.00 |
VB VAT | 29 957.00 | | | 29 957.00 |
VH Loans with a maturity of more than one year at origin | 144 689.00 | 41 649.00 | 103 040.00 | 144 689.00 |
VI Group and Associates | 154 901.00 | 154 901.00 | | 154 901.00 |
VJ Loans taken out during the year | 9 866.00 | | | 9 866.00 |
VK Loans repaid during the year | 37 940.00 | | | 37 940.00 |
VM Income taxes | 42 720.00 | | | 42 720.00 |
VP Miscellaneous | 5 450.00 | | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 032.00 | 11 032.00 | | 11 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 8 411.00 | | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 966.00 | 690 115.00 | 15 851.00 | 705 966.00 |
VW VAT | 93 562.00 | 93 562.00 | | 93 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 814.00 | 627 774.00 | 103 040.00 | 730 814.00 |
