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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 | 22 345.00 | 22 345.00 | | 22 345.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 184 568.00 | 174 909.00 | 9 659.00 | 184 568.00 |
AT Other tangible assets | 106 161.00 | 101 738.00 | 4 422.00 | 106 161.00 |
BD Other fixed assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 481 490.00 | 298 992.00 | 182 497.00 | 481 490.00 |
BL Raw materials, supplies | 177 605.00 | | 177 605.00 | 177 605.00 |
BN Goods in progress | 26 687.00 | | 26 687.00 | 26 687.00 |
BR Intermediate and finished products | 41 881.00 | | 41 881.00 | 41 881.00 |
BT Goods | 29 336.00 | | 29 336.00 | 29 336.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 259 868.00 | 664.00 | 259 204.00 | 259 868.00 |
BZ Other receivables | 41 733.00 | | 41 733.00 | 41 733.00 |
CF Cash and cash equivalents | 235 644.00 | | 235 644.00 | 235 644.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 816 645.00 | 664.00 | 815 981.00 | 816 645.00 |
CO Grand total (0 to V) | 1 298 136.00 | 299 657.00 | 998 479.00 | 1 298 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 447 600.00 | 467 280.00 | | 447 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 949.00 | 80 319.00 | | 144 949.00 |
DL TOTAL (I) | 769 649.00 | 724 700.00 | | 769 649.00 |
DX Trade payables and related accounts | 155 382.00 | 164 884.00 | | 155 382.00 |
DY Tax and social security liabilities | 72 790.00 | 65 043.00 | | 72 790.00 |
EA Other liabilities | 656.00 | 656.00 | | 656.00 |
EC TOTAL (IV) | 228 829.00 | 230 585.00 | | 228 829.00 |
EE Grand total (I to V) | 998 479.00 | 955 285.00 | | 998 479.00 |
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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 | | | 203 499.00 | |
FD Production sold - goods | | | 504 660.00 | |
FG Production sold - services | | | 918 513.00 | |
FJ Net sales | | | 1 626 673.00 | |
FM Inventory production | | | 39 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 493.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 682 846.00 | |
FS Purchases of goods (including customs duties) | | | 156 939.00 | |
FT Inventory change (goods) | | | -3 463.00 | |
FU Purchases of raw materials and other supplies | | | 497 511.00 | |
FV Inventory change (raw materials and supplies) | | | 17 300.00 | |
FW Other purchases and external expenses | | | 452 718.00 | |
FX Taxes, duties, and similar payments | | | 7 374.00 | |
FY Salaries and Wages | | | 272 264.00 | |
FZ Social Security Contributions | | | 78 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 488 493.00 | |
GG - OPERATING RESULT (I - II) | | | 194 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 4 032.00 | | 207.00 |
HB Exceptional income from capital transactions | | 553.00 | | |
HD Total exceptional income (VII) | 207.00 | 4 585.00 | | 207.00 |
HE Exceptional expenses on management operations | | 2 829.00 | | |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | | 3 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 1 202.00 | | 207.00 |
HK Income tax | 49 574.00 | 19 940.00 | | 49 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 293.00 | 1 540 640.00 | | 1 683 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 343.00 | 1 460 320.00 | | 1 538 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 949.00 | 80 319.00 | | 144 949.00 |
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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 | 479 622.00 | | 1 868.00 | 479 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 344.00 | |
I4 DECREASES Grand Total | | | 481 490.00 | |
IO DECREASES Total including other intangible assets | | | 182 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 416.00 | | | 182 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 879.00 | | 1 850.00 | 288 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | | 18.00 | 8 326.00 |
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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 | 289 770.00 | 9 222.00 | | 289 770.00 |
PE DEPRECIATION Total including other intangible assets | 22 345.00 | | | 22 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 425.00 | 9 222.00 | | 267 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | | | 664.00 |
7B Total provisions for depreciation | 664.00 | | | 664.00 |
7C Grand total | 664.00 | | | 664.00 |
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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 | 155 382.00 | 155 382.00 | | 155 382.00 |
8C Staff and Related Accounts | 29 423.00 | 29 423.00 | | 29 423.00 |
8D Social Security and Other Social Organizations | 21 775.00 | 21 775.00 | | 21 775.00 |
8E Income Taxes | 12 170.00 | 12 170.00 | | 12 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 259 071.00 | | | 259 071.00 |
VA Doubtful or disputed receivables | 797.00 | | | 797.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 41 167.00 | | | 41 167.00 |
VN Other taxes, similar payments | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 232.00 | 304 132.00 | 7 100.00 | 311 232.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 829.00 | 228 829.00 | | 228 829.00 |
