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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 6 847.00 | 2 569.00 | 4 278.00 | 6 847.00 |
AT Other tangible assets | 130 106.00 | 113 967.00 | 16 139.00 | 130 106.00 |
BB Receivables related to investments | 33 747.00 | | 33 747.00 | 33 747.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 250 828.00 | 116 536.00 | 134 292.00 | 250 828.00 |
BL Raw materials, supplies | 154 955.00 | | 154 955.00 | 154 955.00 |
BX Customers and related accounts | 600 269.00 | 6 816.00 | 593 453.00 | 600 269.00 |
BZ Other receivables | 101 796.00 | | 101 796.00 | 101 796.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 153 086.00 | | 153 086.00 | 153 086.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 066 386.00 | 6 816.00 | 1 059 570.00 | 1 066 386.00 |
CO Grand total (0 to V) | 1 317 214.00 | 123 352.00 | 1 193 862.00 | 1 317 214.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 180 958.00 | 174 105.00 | | 180 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 323.00 | 191 853.00 | | 250 323.00 |
DL TOTAL (I) | 565 436.00 | 500 113.00 | | 565 436.00 |
DU Loans and Debts from Credit Institutions (3) | 11 870.00 | | | 11 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 295.00 | 80 451.00 | | 103 295.00 |
DW Advances and down payments received on current orders | 35 481.00 | | | 35 481.00 |
DX Trade payables and related accounts | 265 801.00 | 184 792.00 | | 265 801.00 |
DY Tax and social security liabilities | 161 291.00 | 153 065.00 | | 161 291.00 |
EA Other liabilities | 11 613.00 | 10 170.00 | | 11 613.00 |
EB Prepaid income (2) | 39 075.00 | 14 635.00 | | 39 075.00 |
EC TOTAL (IV) | 628 426.00 | 443 113.00 | | 628 426.00 |
EE Grand total (I to V) | 1 193 862.00 | 943 226.00 | | 1 193 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 508 185.00 | | 2 508 185.00 | 2 508 185.00 |
FJ Net sales | 2 508 185.00 | | 2 508 185.00 | 2 508 185.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 515 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 159.00 | |
FV Inventory change (raw materials and supplies) | | | -52 211.00 | |
FW Other purchases and external expenses | | | 327 181.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 341 394.00 | |
FZ Social Security Contributions | | | 123 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 4 784.00 | |
GF Total Operating Expenses (II) | | | 2 211 835.00 | |
GG - OPERATING RESULT (I - II) | | | 303 226.00 | |
GH Attributed profit or transferred loss (III) | | | 31 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 17 527.00 | |
GP Total financial income (V) | | | 17 558.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 132.00 | 2 929.00 | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | 2 929.00 | | 5 132.00 |
HE Exceptional expenses on management operations | 4 216.00 | 5 459.00 | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 5 459.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | -2 529.00 | | 916.00 |
HK Income tax | 101 558.00 | 77 241.00 | | 101 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 740.00 | 2 425 528.00 | | 2 569 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 417.00 | 2 233 675.00 | | 2 319 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 323.00 | 191 853.00 | | 250 323.00 |
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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 | 253 771.00 | | 12 620.00 | 253 771.00 |
I3 DECREASES Total Financial Fixed Assets | 119.00 | | 41 462.00 | 119.00 |
I4 DECREASES Grand Total | 119.00 | 15 443.00 | 250 828.00 | 119.00 |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 443.00 | 136 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 776.00 | | 12 620.00 | 139 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 581.00 | | | 41 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -1.00 | | |
6T Receivables | 6 033.00 | 4 345.00 | 3 562.00 | 6 033.00 |
7B Total provisions for depreciation | 6 033.00 | 4 345.00 | 3 562.00 | 6 033.00 |
7C Grand total | 6 033.00 | 4 345.00 | 3 562.00 | 6 033.00 |
UE of which provisions and reversals: - Operating | | 4 345.00 | 3 562.00 | |
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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 | 265 801.00 | 265 801.00 | | 265 801.00 |
8C Staff and Related Accounts | 49 551.00 | 49 551.00 | | 49 551.00 |
8D Social Security and Other Social Organizations | 46 278.00 | 46 278.00 | | 46 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 613.00 | 11 613.00 | | 11 613.00 |
8L Deferred income | 39 075.00 | 39 075.00 | | 39 075.00 |
UL Receivables related to investments | 33 747.00 | | | 33 747.00 |
UT Other financial assets | 6 190.00 | | | 6 190.00 |
UX Other trade receivables | 590 209.00 | | | 590 209.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
UZ Social Security, other social security organizations | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 10 060.00 | | | 10 060.00 |
VB VAT | 14 873.00 | | | 14 873.00 |
VH Loans with a maturity of more than one year at origin | 11 870.00 | 4 704.00 | 7 167.00 | 11 870.00 |
VI Group and Associates | 103 295.00 | 103 295.00 | | 103 295.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 680.00 | 11 680.00 | | 11 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 484.00 | | | 86 484.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 282.00 | 706 345.00 | 39 937.00 | 746 282.00 |
VW VAT | 53 782.00 | 53 782.00 | | 53 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 945.00 | 585 778.00 | 7 167.00 | 592 945.00 |
