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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 301.00 | 99.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 434 780.00 | | 434 780.00 | 434 780.00 |
AP Buildings | 81 614.00 | 19 540.00 | 62 075.00 | 81 614.00 |
AR Technical installations, industrial equipment and tools | 128 800.00 | 89 468.00 | 39 332.00 | 128 800.00 |
AT Other tangible assets | 8 907.00 | 5 586.00 | 3 320.00 | 8 907.00 |
BJ TOTAL (I) | 656 333.00 | 116 712.00 | 539 621.00 | 656 333.00 |
BL Raw materials, supplies | 42 412.00 | | 42 412.00 | 42 412.00 |
BR Intermediate and finished products | 13 361.00 | | 13 361.00 | 13 361.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 181 098.00 | 322.00 | 180 776.00 | 181 098.00 |
BZ Other receivables | 98 928.00 | | 98 928.00 | 98 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 264.00 | | 38 264.00 | 38 264.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 377 303.00 | 322.00 | 376 981.00 | 377 303.00 |
CO Grand total (0 to V) | 1 033 636.00 | 117 034.00 | 916 602.00 | 1 033 636.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 206 207.00 | 131 547.00 | | 206 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 703.00 | 74 660.00 | | 46 703.00 |
DL TOTAL (I) | 357 409.00 | 310 707.00 | | 357 409.00 |
DT Other Bond Issues | 357 582.00 | 370 779.00 | | 357 582.00 |
DX Trade payables and related accounts | 125 025.00 | 72 930.00 | | 125 025.00 |
DY Tax and social security liabilities | 75 977.00 | 79 983.00 | | 75 977.00 |
EA Other liabilities | 609.00 | 642.00 | | 609.00 |
EC TOTAL (IV) | 559 192.00 | 524 334.00 | | 559 192.00 |
EE Grand total (I to V) | 916 602.00 | 835 040.00 | | 916 602.00 |
EG Accrued income and payables due within one year | 422 851.00 | 341 761.00 | | 422 851.00 |
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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 | 1 560 766.00 | | 1 560 766.00 | 1 560 766.00 |
FG Production sold - services | 9 368.00 | | 9 368.00 | 9 368.00 |
FJ Net sales | 1 570 134.00 | | 1 570 134.00 | 1 570 134.00 |
FM Inventory production | | | 785.00 | |
FO Operating subsidies | | | 47 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 817.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 646 699.00 | |
FU Purchases of raw materials and other supplies | | | 561 266.00 | |
FV Inventory change (raw materials and supplies) | | | -10 285.00 | |
FW Other purchases and external expenses | | | 303 537.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 591 904.00 | |
FZ Social Security Contributions | | | 93 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 1 585 003.00 | |
GG - OPERATING RESULT (I - II) | | | 61 696.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 8 617.00 | |
GU Total financial expenses (VI) | | | 8 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 818.00 | | |
HD Total exceptional income (VII) | | 6 818.00 | | |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | 6 818.00 | | -3 127.00 |
HK Income tax | 3 693.00 | 17 456.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 143.00 | 1 534 213.00 | | 1 647 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 440.00 | 1 459 553.00 | | 1 600 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 703.00 | 74 660.00 | | 46 703.00 |
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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 | 635 675.00 | | 23 789.00 | 635 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 656 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 436 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 131.00 | 219 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 597.00 | | | 436 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 663.00 | | 23 789.00 | 198 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 91 961.00 | 27 421.00 | 2 670.00 | 91 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 80.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 923.00 | 27 341.00 | 2 670.00 | 89 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | | 322.00 |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 322.00 | | | 322.00 |
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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 | 125 025.00 | 125 025.00 | | 125 025.00 |
8C Staff and Related Accounts | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 34 722.00 | 34 722.00 | | 34 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 180 746.00 | | | 180 746.00 |
UZ Social Security, other social security organizations | 8 639.00 | | | 8 639.00 |
VA Doubtful or disputed receivables | 352.00 | | | 352.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 46 230.00 | 46 230.00 | | 46 230.00 |
VH Loans with a maturity of more than one year at origin | 209 119.00 | 72 778.00 | 119 914.00 | 209 119.00 |
VI Group and Associates | 102 234.00 | 102 234.00 | | 102 234.00 |
VJ Loans taken out during the year | 22 982.00 | | | 22 982.00 |
VK Loans repaid during the year | 86 303.00 | | | 86 303.00 |
VM Income taxes | 40 044.00 | | | 40 044.00 |
VP Miscellaneous | 37 405.00 | | | 37 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 950.00 | 9 950.00 | | 9 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473.00 | | | 8 473.00 |
VS Prepaid expenses | 2 991.00 | | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 017.00 | 283 017.00 | | 283 017.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 192.00 | 422 851.00 | 119 914.00 | 559 192.00 |
