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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 43 158.00 | 40 438.00 | 2 720.00 | 43 158.00 |
AT Other tangible assets | 80 606.00 | 53 034.00 | 27 572.00 | 80 606.00 |
BD Other fixed assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 146 858.00 | 95 493.00 | 51 365.00 | 146 858.00 |
BL Raw materials, supplies | 55 880.00 | | 55 880.00 | 55 880.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 221 290.00 | | 221 290.00 | 221 290.00 |
BZ Other receivables | 120 604.00 | | 120 604.00 | 120 604.00 |
CF Cash and cash equivalents | 229 513.00 | | 229 513.00 | 229 513.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 632 777.00 | | 632 777.00 | 632 777.00 |
CO Grand total (0 to V) | 779 636.00 | 95 493.00 | 684 142.00 | 779 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 444.00 | 251 467.00 | | 368 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 077.00 | 116 977.00 | | 132 077.00 |
DL TOTAL (I) | 522 521.00 | 390 444.00 | | 522 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 730.00 | | |
DX Trade payables and related accounts | 77 954.00 | 93 896.00 | | 77 954.00 |
DY Tax and social security liabilities | 58 184.00 | 57 687.00 | | 58 184.00 |
EA Other liabilities | 25 484.00 | 24 390.00 | | 25 484.00 |
EC TOTAL (IV) | 161 622.00 | 386 703.00 | | 161 622.00 |
EE Grand total (I to V) | 684 142.00 | 777 147.00 | | 684 142.00 |
EG Accrued income and payables due within one year | 161 622.00 | 386 703.00 | | 161 622.00 |
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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 | 60 764.00 | | 60 764.00 | 60 764.00 |
FG Production sold - services | 962 127.00 | | 962 127.00 | 962 127.00 |
FJ Net sales | 1 022 891.00 | | 1 022 891.00 | 1 022 891.00 |
FM Inventory production | | | -36 000.00 | |
FO Operating subsidies | | | 5 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 993 722.00 | |
FU Purchases of raw materials and other supplies | | | 380 703.00 | |
FV Inventory change (raw materials and supplies) | | | 29 607.00 | |
FW Other purchases and external expenses | | | 94 357.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 246 484.00 | |
FZ Social Security Contributions | | | 49 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 815 139.00 | |
GG - OPERATING RESULT (I - II) | | | 178 583.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 978.00 | | | 7 978.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 46 563.00 | 42 431.00 | | 46 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 757.00 | 1 053 245.00 | | 1 001 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 680.00 | 936 268.00 | | 869 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 077.00 | 116 977.00 | | 132 077.00 |
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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 | 148 501.00 | | 22 864.00 | 148 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 146 858.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 718.00 | | 22 552.00 | 125 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925.00 | | 312.00 | 2 925.00 |
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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 | 101 438.00 | 10 583.00 | 16 529.00 | 101 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 417.00 | 10 583.00 | 16 529.00 | 99 417.00 |
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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 | 77 954.00 | 77 954.00 | | 77 954.00 |
8C Staff and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 484.00 | 25 484.00 | | 25 484.00 |
UX Other trade receivables | 221 290.00 | | | 221 290.00 |
VB VAT | 12 535.00 | | | 12 535.00 |
VC Group and associates | 99 570.00 | | | 99 570.00 |
VM Income taxes | 8 484.00 | | | 8 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 997.00 | 342 997.00 | | 342 997.00 |
VW VAT | 19 372.00 | 19 372.00 | | 19 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 623.00 | 161 623.00 | | 161 623.00 |
