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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 | 20 279.00 | 7 126.00 | 13 153.00 | 20 279.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 278.00 | 3 045.00 | 8 232.00 | 11 278.00 |
AR Technical installations, industrial equipment and tools | 91 696.00 | 85 297.00 | 6 399.00 | 91 696.00 |
AT Other tangible assets | 59 763.00 | 58 536.00 | 1 227.00 | 59 763.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 23 331.00 | | 23 331.00 | 23 331.00 |
BJ TOTAL (I) | 237 177.00 | 154 005.00 | 83 171.00 | 237 177.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BN Goods in progress | 35 550.00 | | 35 550.00 | 35 550.00 |
BV Advances and down payments on orders | 15 110.00 | | 15 110.00 | 15 110.00 |
BX Customers and related accounts | 352 978.00 | | 352 978.00 | 352 978.00 |
BZ Other receivables | 130 742.00 | | 130 742.00 | 130 742.00 |
CF Cash and cash equivalents | 252 453.00 | | 252 453.00 | 252 453.00 |
CH Prepaid expenses | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 832 689.00 | | 832 689.00 | 832 689.00 |
CO Grand total (0 to V) | 1 069 866.00 | 154 005.00 | 915 860.00 | 1 069 866.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 476 202.00 | 456 173.00 | | 476 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 577.00 | 86 028.00 | | 92 577.00 |
DL TOTAL (I) | 652 820.00 | 626 242.00 | | 652 820.00 |
DQ Provisions for Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 200.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 747.00 | | | 9 747.00 |
DX Trade payables and related accounts | 134 039.00 | 98 897.00 | | 134 039.00 |
DY Tax and social security liabilities | 115 052.00 | 134 100.00 | | 115 052.00 |
EC TOTAL (IV) | 258 840.00 | 235 785.00 | | 258 840.00 |
EE Grand total (I to V) | 915 860.00 | 866 227.00 | | 915 860.00 |
EG Accrued income and payables due within one year | 258 040.00 | 235 785.00 | | 258 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316.00 | | |
EI Including equity loans | 9 747.00 | | | 9 747.00 |
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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 | | | 1 561 053.00 | |
FJ Net sales | | | 1 561 053.00 | |
FM Inventory production | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 567 424.00 | |
FS Purchases of goods (including customs duties) | | | 245 556.00 | |
FT Inventory change (goods) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 407 663.00 | |
FX Taxes, duties, and similar payments | | | 25 917.00 | |
FY Salaries and Wages | | | 611 535.00 | |
FZ Social Security Contributions | | | 144 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 436 259.00 | |
GG - OPERATING RESULT (I - II) | | | 131 164.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 572.00 | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 857.00 | 611.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 611.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -611.00 | | -285.00 |
HK Income tax | 38 218.00 | 39 556.00 | | 38 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 115.00 | 1 463 913.00 | | 1 568 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 537.00 | 1 377 884.00 | | 1 475 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 577.00 | 86 028.00 | | 92 577.00 |
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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 | 219 822.00 | | 17 355.00 | 219 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 669.00 | |
I4 DECREASES Grand Total | | | 237 177.00 | |
IO DECREASES Total including other intangible assets | | | 62 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 849.00 | | 16 198.00 | 45 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 303.00 | | 1 157.00 | 150 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 669.00 | | | 23 669.00 |
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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 | 146 147.00 | 7 858.00 | | 146 147.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | 3 850.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 825.00 | 4 008.00 | | 139 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 200.00 | | | 4 200.00 |
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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 | 134 039.00 | 134 039.00 | | 134 039.00 |
8C Staff and Related Accounts | 68 474.00 | 68 474.00 | | 68 474.00 |
8D Social Security and Other Social Organizations | 41 054.00 | 41 054.00 | | 41 054.00 |
UT Other financial assets | 23 331.00 | | | 23 331.00 |
UX Other trade receivables | 352 978.00 | | | 352 978.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 15 123.00 | | | 15 123.00 |
VC Group and associates | 92 400.00 | | | 92 400.00 |
VI Group and Associates | 9 747.00 | 9 747.00 | | 9 747.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VN Other taxes, similar payments | 22 582.00 | | | 22 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 20 154.00 | | | 20 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 206.00 | 503 875.00 | 23 331.00 | 527 206.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 840.00 | 258 840.00 | | 258 840.00 |
