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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 775.00 | | 157 775.00 | 157 775.00 |
AP Buildings | 341 458.00 | 338 325.00 | 3 132.00 | 341 458.00 |
AR Technical installations, industrial equipment and tools | 23 914.00 | 22 892.00 | 1 022.00 | 23 914.00 |
AT Other tangible assets | 134 217.00 | 113 212.00 | 21 004.00 | 134 217.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 691 973.00 | 474 429.00 | 217 543.00 | 691 973.00 |
BT Goods | 125 129.00 | 19 021.00 | 106 108.00 | 125 129.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 45 439.00 | | 45 439.00 | 45 439.00 |
CD Marketable securities | 572 687.00 | 5 559.00 | 567 127.00 | 572 687.00 |
CF Cash and cash equivalents | 101 956.00 | | 101 956.00 | 101 956.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 847 514.00 | 24 580.00 | 822 933.00 | 847 514.00 |
CO Grand total (0 to V) | 1 539 486.00 | 499 010.00 | 1 040 476.00 | 1 539 486.00 |
CS Evaluated investments - equity method | 28 965.00 | | 28 965.00 | 28 965.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 239 506.00 | 239 506.00 | | 239 506.00 |
DH Retained earnings | 517 079.00 | 887 907.00 | | 517 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 074.00 | 409 173.00 | | 51 074.00 |
DL TOTAL (I) | 884 659.00 | 1 613 585.00 | | 884 659.00 |
DQ Provisions for Expenses | 4 322.00 | 5 762.00 | | 4 322.00 |
DR TOTAL (IV) | 4 322.00 | 5 762.00 | | 4 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 522.00 | | 522.00 |
DX Trade payables and related accounts | 50 357.00 | 25 773.00 | | 50 357.00 |
DY Tax and social security liabilities | 42 287.00 | 222 838.00 | | 42 287.00 |
EA Other liabilities | 58 330.00 | 61 257.00 | | 58 330.00 |
EC TOTAL (IV) | 151 496.00 | 310 389.00 | | 151 496.00 |
EE Grand total (I to V) | 1 040 476.00 | 1 929 736.00 | | 1 040 476.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | | | 570 000.00 | |
FD Production sold - goods | | | 350 859.00 | |
FJ Net sales | | | 920 858.00 | |
FO Operating subsidies | | | 7 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 600.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 953 615.00 | |
FS Purchases of goods (including customs duties) | | | 301 696.00 | |
FT Inventory change (goods) | | | 22 925.00 | |
FW Other purchases and external expenses | | | 262 005.00 | |
FX Taxes, duties, and similar payments | | | 58 818.00 | |
FY Salaries and Wages | | | 203 575.00 | |
FZ Social Security Contributions | | | 34 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 021.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 920 137.00 | |
GG - OPERATING RESULT (I - II) | | | 33 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 213.00 | |
GP Total financial income (V) | | | 32 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 559.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 067.00 | 588 013.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | | 7 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | 580 159.00 | | 4 067.00 |
HK Income tax | 13 807.00 | 197 142.00 | | 13 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 576.00 | 1 542 194.00 | | 990 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 503.00 | 1 133 021.00 | | 939 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 074.00 | 409 173.00 | | 51 074.00 |
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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 | 688 548.00 | | 19 864.00 | 688 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 34 609.00 | |
I4 DECREASES Grand Total | | 16 439.00 | 691 973.00 | |
IO DECREASES Total including other intangible assets | | | 157 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 439.00 | 499 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 775.00 | | | 157 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 163.00 | | 19 864.00 | 491 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 609.00 | | | 39 609.00 |
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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 | 473 324.00 | 12 545.00 | 11 439.00 | 473 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 324.00 | 12 545.00 | 11 439.00 | 473 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 762.00 | | 1 440.00 | 5 762.00 |
6N Inventories and work in progress | 21 049.00 | 19 021.00 | 21 049.00 | 21 049.00 |
6X Other provisions for depreciation | 2 213.00 | 5 559.00 | 2 213.00 | 2 213.00 |
7B Total provisions for depreciation | 23 262.00 | 24 580.00 | 23 262.00 | 23 262.00 |
7C Grand total | 29 024.00 | 24 580.00 | 24 702.00 | 29 024.00 |
UE of which provisions and reversals: - Operating | | | 19 021.00 | |
UG - Financial | | | 5 559.00 | |
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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 | 50 357.00 | 50 357.00 | | 50 357.00 |
8C Staff and Related Accounts | 13 148.00 | 13 148.00 | | 13 148.00 |
8D Social Security and Other Social Organizations | 10 377.00 | 10 377.00 | | 10 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 330.00 | 58 330.00 | | 58 330.00 |
UT Other financial assets | 5 644.00 | | | 5 644.00 |
UX Other trade receivables | 310.00 | | | 310.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 3 482.00 | | | 3 482.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 14 846.00 | | | 14 846.00 |
VN Other taxes, similar payments | 8 354.00 | | | 8 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 168.00 | | | 18 168.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 908.00 | 47 264.00 | 5 644.00 | 52 908.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 496.00 | 151 496.00 | | 151 496.00 |
