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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 | 73 202.00 | 73 202.00 | | 73 202.00 |
AF Concessions, Patents and Similar Rights | 50 054.00 | 36 598.00 | 13 455.00 | 50 054.00 |
AH Goodwill | 2 226 854.00 | | 2 226 854.00 | 2 226 854.00 |
AJ Other Intangible Assets | 115 743.00 | 115 743.00 | | 115 743.00 |
AN Land | 8 554.00 | 8 554.00 | | 8 554.00 |
AP Buildings | 194 278.00 | 94 917.00 | 99 362.00 | 194 278.00 |
AR Technical installations, industrial equipment and tools | 1 501 628.00 | 1 025 620.00 | 476 008.00 | 1 501 628.00 |
AT Other tangible assets | 516 317.00 | 461 833.00 | 54 483.00 | 516 317.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 72 912.00 | | 72 912.00 | 72 912.00 |
BJ TOTAL (I) | 4 762 042.00 | 1 816 467.00 | 2 945 575.00 | 4 762 042.00 |
BL Raw materials, supplies | 207 657.00 | | 207 657.00 | 207 657.00 |
BN Goods in progress | 316 639.00 | | 316 639.00 | 316 639.00 |
BX Customers and related accounts | 655 853.00 | | 655 853.00 | 655 853.00 |
BZ Other receivables | 514 945.00 | | 514 945.00 | 514 945.00 |
CD Marketable securities | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 245 703.00 | | 245 703.00 | 245 703.00 |
CH Prepaid expenses | 57 920.00 | | 57 920.00 | 57 920.00 |
CJ TOTAL (II) | 2 011 653.00 | | 2 011 653.00 | 2 011 653.00 |
CO Grand total (0 to V) | 6 773 695.00 | 1 816 467.00 | 4 957 228.00 | 6 773 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 86 071.00 | 71 288.00 | | 86 071.00 |
DG Other reserves | 464 257.00 | 532 807.00 | | 464 257.00 |
DH Retained earnings | 197 177.00 | -83 707.00 | | 197 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 817.00 | 295 667.00 | | 429 817.00 |
DL TOTAL (I) | 2 548 323.00 | 2 187 056.00 | | 2 548 323.00 |
DU Loans and Debts from Credit Institutions (3) | 246 247.00 | 484 954.00 | | 246 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 056.00 | 304 755.00 | | 187 056.00 |
DX Trade payables and related accounts | 823 356.00 | 560 909.00 | | 823 356.00 |
DY Tax and social security liabilities | 479 903.00 | 412 846.00 | | 479 903.00 |
DZ Fixed asset liabilities and related accounts | 15 713.00 | 49 787.00 | | 15 713.00 |
EA Other liabilities | 70 380.00 | 113 044.00 | | 70 380.00 |
EB Prepaid income (2) | 586 249.00 | 304 699.00 | | 586 249.00 |
EC TOTAL (IV) | 2 408 905.00 | 2 230 994.00 | | 2 408 905.00 |
EE Grand total (I to V) | 4 957 228.00 | 4 418 050.00 | | 4 957 228.00 |
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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 | 5 773 621.00 | 340 139.00 | 6 113 760.00 | 5 773 621.00 |
FG Production sold - services | 431 280.00 | 42 272.00 | 473 552.00 | 431 280.00 |
FJ Net sales | 6 204 901.00 | 382 411.00 | 6 587 312.00 | 6 204 901.00 |
FM Inventory production | | | 211 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 837 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 834.00 | |
FV Inventory change (raw materials and supplies) | | | -8 567.00 | |
FW Other purchases and external expenses | | | 2 554 676.00 | |
FX Taxes, duties, and similar payments | | | 100 809.00 | |
FY Salaries and Wages | | | 1 463 768.00 | |
FZ Social Security Contributions | | | 560 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 498.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 6 392 732.00 | |
GG - OPERATING RESULT (I - II) | | | 444 761.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 43 525.00 | |
GU Total financial expenses (VI) | | | 43 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 118.00 | 91 996.00 | | 29 118.00 |
HB Exceptional income from capital transactions | 9 095.00 | 2 000.00 | | 9 095.00 |
HD Total exceptional income (VII) | 38 213.00 | 93 996.00 | | 38 213.00 |
HE Exceptional expenses on management operations | 1 406.00 | 55 925.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 8 372.00 | 565.00 | | 8 372.00 |
HH Total exceptional expenses (VIII) | 9 778.00 | 56 490.00 | | 9 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 436.00 | 37 506.00 | | 28 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 875 851.00 | 6 241 897.00 | | 6 875 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 034.00 | 5 946 230.00 | | 6 446 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 817.00 | 295 667.00 | | 429 817.00 |
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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 | 4 688 772.00 | | 92 996.00 | 4 688 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 202.00 | | | 73 202.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 75 412.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 16 125.00 | 4 762 042.00 | 3 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 73 202.00 | |
IO DECREASES Total including other intangible assets | | | 2 392 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 125.00 | 2 220 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386 756.00 | | 5 896.00 | 2 386 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 202.00 | | 65 700.00 | 2 171 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 612.00 | | 21 400.00 | 57 612.00 |
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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 | 1 636 723.00 | 187 498.00 | 7 753.00 | 1 636 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 841.00 | 6 361.00 | | 66 841.00 |
PE DEPRECIATION Total including other intangible assets | 138 382.00 | 13 960.00 | | 138 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 500.00 | 167 178.00 | 7 753.00 | 1 431 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 056.00 | 187 056.00 | | 187 056.00 |
8B Suppliers and Related Accounts | 823 356.00 | 823 356.00 | | 823 356.00 |
8C Staff and Related Accounts | 147 205.00 | 147 205.00 | | 147 205.00 |
8D Social Security and Other Social Organizations | 191 726.00 | 191 726.00 | | 191 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
8L Deferred income | 586 249.00 | 586 249.00 | | 586 249.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 72 912.00 | 72 912.00 | | 72 912.00 |
UX Other trade receivables | 655 368.00 | | | 655 368.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 7 352.00 | | | 7 352.00 |
VA Doubtful or disputed receivables | 485.00 | | | 485.00 |
VB VAT | 6 889.00 | | | 6 889.00 |
VC Group and associates | 3 780.00 | | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VH Loans with a maturity of more than one year at origin | 244 143.00 | 67 678.00 | 176 464.00 | 244 143.00 |
VI Group and Associates | 69 417.00 | 69 417.00 | | 69 417.00 |
VK Loans repaid during the year | 231 010.00 | | | 231 010.00 |
VM Income taxes | 212 239.00 | | | 212 239.00 |
VP Miscellaneous | 6 481.00 | | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 293.00 | 45 293.00 | | 45 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 935.00 | | | 277 935.00 |
VS Prepaid expenses | 57 920.00 | | | 57 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 130.00 | 1 304 130.00 | | 1 304 130.00 |
VW VAT | 95 680.00 | 95 680.00 | | 95 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 905.00 | 2 232 441.00 | 176 464.00 | 2 408 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 38.00 | | |
