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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 21 980.00 | 5 020.00 | 27 000.00 |
AT Other tangible assets | 242 454.00 | 108 565.00 | 133 889.00 | 242 454.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 1 136 792.00 | 130 645.00 | 1 006 147.00 | 1 136 792.00 |
BL Raw materials, supplies | 149 239.00 | | 149 239.00 | 149 239.00 |
BX Customers and related accounts | 126 182.00 | | 126 182.00 | 126 182.00 |
BZ Other receivables | 138 317.00 | | 138 317.00 | 138 317.00 |
CD Marketable securities | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 143 836.00 | | 143 836.00 | 143 836.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 563 019.00 | | 563 019.00 | 563 019.00 |
CO Grand total (0 to V) | 1 699 811.00 | 130 645.00 | 1 569 166.00 | 1 699 811.00 |
CU Other investments | 16 900.00 | | 16 900.00 | 16 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 536 365.00 | | | 536 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 367.00 | | | 219 367.00 |
DL TOTAL (I) | 821 732.00 | | | 821 732.00 |
DU Loans and Debts from Credit Institutions (3) | 515 492.00 | | | 515 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DW Advances and down payments received on current orders | 6 682.00 | | | 6 682.00 |
DX Trade payables and related accounts | 103 969.00 | | | 103 969.00 |
DY Tax and social security liabilities | 94 971.00 | | | 94 971.00 |
EA Other liabilities | 24 695.00 | | | 24 695.00 |
EC TOTAL (IV) | 747 434.00 | | | 747 434.00 |
EE Grand total (I to V) | 1 569 166.00 | | | 1 569 166.00 |
EG Accrued income and payables due within one year | 389 772.00 | | | 389 772.00 |
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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 | 1 202 576.00 | | 1 202 576.00 | 1 202 576.00 |
FG Production sold - services | 21 795.00 | | 21 795.00 | 21 795.00 |
FJ Net sales | 1 224 372.00 | | 1 224 372.00 | 1 224 372.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 1 231 128.00 | |
FU Purchases of raw materials and other supplies | | | 439 461.00 | |
FV Inventory change (raw materials and supplies) | | | 10 795.00 | |
FW Other purchases and external expenses | | | 161 096.00 | |
FX Taxes, duties, and similar payments | | | 10 228.00 | |
FY Salaries and Wages | | | 271 297.00 | |
FZ Social Security Contributions | | | 77 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 941.00 | |
GE Other Expenses | | | 16 522.00 | |
GF Total Operating Expenses (II) | | | 1 018 597.00 | |
GG - OPERATING RESULT (I - II) | | | 212 531.00 | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GR Interest and similar expenses | | | 14 539.00 | |
GU Total financial expenses (VI) | | | 14 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
A4 Equity method investments | 14 385.00 | | | 14 385.00 |
HK Income tax | -12 026.00 | | | -12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 477.00 | | | 1 240 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 110.00 | | | 1 021 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 367.00 | | | 219 367.00 |
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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 | 1 122 451.00 | | 18 491.00 | 1 122 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 238.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 1 136 792.00 | |
IO DECREASES Total including other intangible assets | | | 848 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 269 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 100.00 | | | 848 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 202.00 | | 18 402.00 | 255 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 148.00 | | 90.00 | 19 148.00 |
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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 | 102 854.00 | 31 941.00 | 4 150.00 | 102 854.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 754.00 | 31 941.00 | 4 150.00 | 102 754.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 103 969.00 | 103 969.00 | | 103 969.00 |
8C Staff and Related Accounts | 23 991.00 | 23 991.00 | | 23 991.00 |
8D Social Security and Other Social Organizations | 48 825.00 | 48 825.00 | | 48 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 695.00 | 24 695.00 | | 24 695.00 |
UT Other financial assets | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 126 182.00 | | | 126 182.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VC Group and associates | 18 369.00 | | | 18 369.00 |
VH Loans with a maturity of more than one year at origin | 515 492.00 | 164 512.00 | 350 979.00 | 515 492.00 |
VJ Loans taken out during the year | 12 250.00 | | | 12 250.00 |
VK Loans repaid during the year | 296 781.00 | | | 296 781.00 |
VM Income taxes | 12 026.00 | | | 12 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 547.00 | | | 106 547.00 |
VS Prepaid expenses | 4 784.00 | | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 622.00 | 269 284.00 | 2 338.00 | 271 622.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 752.00 | 389 772.00 | 350 979.00 | 740 752.00 |
