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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 7 978.00 | 2 985.00 | 4 994.00 | 7 978.00 |
AP Buildings | 2 047.00 | 2 047.00 | | 2 047.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 16 165.00 | 2 484.00 | 18 649.00 |
AT Other tangible assets | 339 231.00 | 284 367.00 | 54 864.00 | 339 231.00 |
BD Other fixed assets | 20 091.00 | | 20 091.00 | 20 091.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 671 997.00 | 305 564.00 | 366 433.00 | 671 997.00 |
BL Raw materials, supplies | 51 475.00 | | 51 475.00 | 51 475.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 221 293.00 | 2 129.00 | 219 164.00 | 221 293.00 |
BZ Other receivables | 56 860.00 | | 56 860.00 | 56 860.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 247 463.00 | | 247 463.00 | 247 463.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 785 226.00 | 2 129.00 | 783 097.00 | 785 226.00 |
CO Grand total (0 to V) | 1 457 222.00 | 307 692.00 | 1 149 530.00 | 1 457 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 780.00 | 23 780.00 | | 23 780.00 |
DB Share, merger, contribution premiums, etc. | 222 392.00 | 222 392.00 | | 222 392.00 |
DD Legal reserve (1) | 2 783.00 | 2 783.00 | | 2 783.00 |
DG Other reserves | 337 752.00 | 277 204.00 | | 337 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 101.00 | 133 548.00 | | 60 101.00 |
DL TOTAL (I) | 646 808.00 | 659 707.00 | | 646 808.00 |
DU Loans and Debts from Credit Institutions (3) | 30 838.00 | 21 803.00 | | 30 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 463.00 | 5 521.00 | | 13 463.00 |
DW Advances and down payments received on current orders | 31 636.00 | 18 797.00 | | 31 636.00 |
DX Trade payables and related accounts | 312 921.00 | 296 518.00 | | 312 921.00 |
DY Tax and social security liabilities | 98 647.00 | 106 616.00 | | 98 647.00 |
EA Other liabilities | 1 993.00 | 5 619.00 | | 1 993.00 |
EB Prepaid income (2) | 13 224.00 | | | 13 224.00 |
EC TOTAL (IV) | 502 722.00 | 454 874.00 | | 502 722.00 |
EE Grand total (I to V) | 1 149 530.00 | 1 114 581.00 | | 1 149 530.00 |
EG Accrued income and payables due within one year | 483 335.00 | 443 731.00 | | 483 335.00 |
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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 | 2 325 459.00 | | 2 325 459.00 | 2 325 459.00 |
FG Production sold - services | 243 071.00 | | 243 071.00 | 243 071.00 |
FJ Net sales | 2 568 529.00 | | 2 568 529.00 | 2 568 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 157.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 582 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 272 901.00 | |
FV Inventory change (raw materials and supplies) | | | 20 230.00 | |
FW Other purchases and external expenses | | | 324 961.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 576 938.00 | |
FZ Social Security Contributions | | | 285 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 519 702.00 | |
GG - OPERATING RESULT (I - II) | | | 62 990.00 | |
GL Other interest and similar income | | | 4 759.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 157.00 | 6 142.00 | | 14 157.00 |
HB Exceptional income from capital transactions | 40.00 | 11 359.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 11 359.00 | | 40.00 |
HE Exceptional expenses on management operations | 56.00 | 411.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 2 626.00 | 7 488.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 7 899.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | 3 460.00 | | -2 642.00 |
HK Income tax | 4 011.00 | 1 197.00 | | 4 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 491.00 | 2 515 550.00 | | 2 587 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 390.00 | 2 382 002.00 | | 2 527 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 101.00 | 133 548.00 | | 60 101.00 |
HP References: Equipment leasing | 1 858.00 | | | 1 858.00 |
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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 | 665 877.00 | | 22 417.00 | 665 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 24 091.00 | |
I4 DECREASES Grand Total | | 16 298.00 | 671 997.00 | |
IO DECREASES Total including other intangible assets | | | 287 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 223.00 | 359 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 458.00 | | 5 520.00 | 282 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 253.00 | | 11 897.00 | 364 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 166.00 | | 5 000.00 | 19 166.00 |
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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 | 297 155.00 | 23 956.00 | 15 548.00 | 297 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 1 310.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 481.00 | 22 646.00 | 15 548.00 | 295 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 129.00 | | | 2 129.00 |
7B Total provisions for depreciation | 2 129.00 | | | 2 129.00 |
7C Grand total | 2 129.00 | | | 2 129.00 |
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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 | 312 921.00 | 312 921.00 | | 312 921.00 |
8C Staff and Related Accounts | 37 508.00 | 37 508.00 | | 37 508.00 |
8D Social Security and Other Social Organizations | 55 056.00 | 55 056.00 | | 55 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
8L Deferred income | 13 224.00 | 13 224.00 | | 13 224.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 218 836.00 | | | 218 836.00 |
UZ Social Security, other social security organizations | 4 278.00 | | | 4 278.00 |
VA Doubtful or disputed receivables | 2 457.00 | | | 2 457.00 |
VB VAT | 16 638.00 | | | 16 638.00 |
VC Group and associates | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 30 815.00 | 11 429.00 | 19 387.00 | 30 815.00 |
VI Group and Associates | 13 463.00 | 13 463.00 | | 13 463.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VM Income taxes | 31 916.00 | | | 31 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | | | 3 985.00 |
VS Prepaid expenses | 12 191.00 | | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 344.00 | 290 344.00 | 4 000.00 | 294 344.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 086.00 | 451 699.00 | 19 387.00 | 471 086.00 |
