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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 132 568.00 | 61 417.00 | 71 151.00 | 132 568.00 |
AT Other tangible assets | 291 872.00 | 153 845.00 | 138 028.00 | 291 872.00 |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 634 671.00 | 217 883.00 | 416 788.00 | 634 671.00 |
BL Raw materials, supplies | 12 538.00 | | 12 538.00 | 12 538.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 161 900.00 | 1 061.00 | 160 840.00 | 161 900.00 |
BZ Other receivables | 84 838.00 | | 84 838.00 | 84 838.00 |
CF Cash and cash equivalents | 230 452.00 | | 230 452.00 | 230 452.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 493 996.00 | 1 061.00 | 492 935.00 | 493 996.00 |
CO Grand total (0 to V) | 1 128 667.00 | 218 943.00 | 909 724.00 | 1 128 667.00 |
CP Shares due in less than one year | 68 100.00 | | | 68 100.00 |
CR Shares due in more than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 508 480.00 | 501 930.00 | | 508 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | 6 550.00 | | 73 781.00 |
DL TOTAL (I) | 590 511.00 | 516 730.00 | | 590 511.00 |
DU Loans and Debts from Credit Institutions (3) | 21 155.00 | 92 141.00 | | 21 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 263.00 | 27 496.00 | | 12 263.00 |
DW Advances and down payments received on current orders | 7 473.00 | 8 287.00 | | 7 473.00 |
DX Trade payables and related accounts | 159 993.00 | 107 281.00 | | 159 993.00 |
DY Tax and social security liabilities | 87 464.00 | 122 237.00 | | 87 464.00 |
EB Prepaid income (2) | 30 864.00 | 59 896.00 | | 30 864.00 |
EC TOTAL (IV) | 319 213.00 | 417 338.00 | | 319 213.00 |
EE Grand total (I to V) | 909 724.00 | 934 068.00 | | 909 724.00 |
EG Accrued income and payables due within one year | 298 647.00 | 396 849.00 | | 298 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 205.00 | | |
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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 | 13 127.00 | | 13 127.00 | 13 127.00 |
FD Production sold - goods | 927 784.00 | | 927 784.00 | 927 784.00 |
FG Production sold - services | 707 103.00 | | 707 103.00 | 707 103.00 |
FJ Net sales | 1 648 014.00 | | 1 648 014.00 | 1 648 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -69.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 1 648 896.00 | |
FS Purchases of goods (including customs duties) | | | 9 500.00 | |
FT Inventory change (goods) | | | 1 540.00 | |
FU Purchases of raw materials and other supplies | | | 609 415.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 369 901.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 365 135.00 | |
FZ Social Security Contributions | | | 147 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 1 565 859.00 | |
GG - OPERATING RESULT (I - II) | | | 83 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 257.00 | |
GL Other interest and similar income | | | 6 460.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -69.00 | 4 751.00 | | -69.00 |
A2 TOTAL ASSETS | 24 733.00 | 15 741.00 | | 24 733.00 |
A4 Equity method investments | 626.00 | 744.00 | | 626.00 |
HA Exceptional income from management transactions | | 39 000.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 39 000.00 | | 700.00 |
HE Exceptional expenses on management operations | 972.00 | 1 420.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 1 420.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | 37 580.00 | | -831.00 |
HK Income tax | 9 736.00 | | | 9 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 313.00 | 1 619 959.00 | | 1 657 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 532.00 | 1 613 410.00 | | 1 583 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 781.00 | 6 550.00 | | 73 781.00 |
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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 | 635 471.00 | | | 635 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 201.00 | | | 2 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 610.00 | |
I4 DECREASES Grand Total | | 800.00 | 634 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 201.00 | |
IO DECREASES Total including other intangible assets | | | 139 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 424 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 420.00 | | | 139 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 240.00 | | | 425 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 610.00 | | | 68 610.00 |
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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 | 173 574.00 | 54 306.00 | 9 997.00 | 173 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 201.00 | | | 2 201.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 953.00 | 54 306.00 | 9 997.00 | 170 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 061.00 | | | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | | | 1 061.00 |
7C Grand total | 1 061.00 | | | 1 061.00 |
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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 | 159 993.00 | 159 993.00 | | 159 993.00 |
8C Staff and Related Accounts | 25 049.00 | 25 049.00 | | 25 049.00 |
8D Social Security and Other Social Organizations | 29 423.00 | 29 423.00 | | 29 423.00 |
8L Deferred income | 30 864.00 | 30 864.00 | | 30 864.00 |
UT Other financial assets | 68 100.00 | 68 100.00 | | 68 100.00 |
UX Other trade receivables | 160 631.00 | | | 160 631.00 |
VA Doubtful or disputed receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 4 555.00 | | | 4 555.00 |
VC Group and associates | 69 226.00 | | | 69 226.00 |
VH Loans with a maturity of more than one year at origin | 21 155.00 | 8 062.00 | 13 093.00 | 21 155.00 |
VI Group and Associates | 12 263.00 | 12 263.00 | | 12 263.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VM Income taxes | 10 217.00 | | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 545.00 | 20 545.00 | | 20 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 106.00 | 315 836.00 | 1 270.00 | 317 106.00 |
VW VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 740.00 | 298 647.00 | 13 093.00 | 311 740.00 |
