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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 320.00 | | 30 320.00 | 30 320.00 |
AJ Other Intangible Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 20 644.00 | 16 495.00 | 4 148.00 | 20 644.00 |
AT Other tangible assets | 60 329.00 | 23 124.00 | 37 204.00 | 60 329.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 126 825.00 | 39 620.00 | 87 205.00 | 126 825.00 |
BL Raw materials, supplies | 31 101.00 | | 31 101.00 | 31 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 873.00 | 9 886.00 | 428 987.00 | 438 873.00 |
BZ Other receivables | 33 460.00 | | 33 460.00 | 33 460.00 |
CD Marketable securities | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 407 932.00 | | 407 932.00 | 407 932.00 |
CH Prepaid expenses | 22 470.00 | | 22 470.00 | 22 470.00 |
CJ TOTAL (II) | 935 959.00 | 9 886.00 | 926 074.00 | 935 959.00 |
CO Grand total (0 to V) | 1 062 784.00 | 49 505.00 | 1 013 279.00 | 1 062 784.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 453 137.00 | 287 051.00 | | 453 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 549.00 | 198 086.00 | | 197 549.00 |
DL TOTAL (I) | 652 886.00 | 487 337.00 | | 652 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 122.00 | | 374.00 |
DW Advances and down payments received on current orders | | 771.00 | | |
DX Trade payables and related accounts | 142 455.00 | 110 288.00 | | 142 455.00 |
DY Tax and social security liabilities | 214 126.00 | 189 481.00 | | 214 126.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 360 392.00 | 306 377.00 | | 360 392.00 |
EE Grand total (I to V) | 1 013 279.00 | 793 714.00 | | 1 013 279.00 |
EG Accrued income and payables due within one year | 360 392.00 | 305 606.00 | | 360 392.00 |
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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 | | | 1 937 925.00 | |
FJ Net sales | | | 1 937 925.00 | |
FO Operating subsidies | | | 12 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 480.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 1 966 439.00 | |
FU Purchases of raw materials and other supplies | | | 795 935.00 | |
FV Inventory change (raw materials and supplies) | | | -31 101.00 | |
FW Other purchases and external expenses | | | 371 870.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 396 486.00 | |
FZ Social Security Contributions | | | 132 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 1 690 158.00 | |
GG - OPERATING RESULT (I - II) | | | 276 281.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 098.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 919.00 | 920.00 | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 919.00 | -920.00 | | -9 919.00 |
HK Income tax | 68 816.00 | 73 276.00 | | 68 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 497.00 | 1 599 071.00 | | 1 966 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 948.00 | 1 400 985.00 | | 1 768 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 549.00 | 198 086.00 | | 197 549.00 |
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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 | 98 187.00 | | 38 481.00 | 98 187.00 |
I3 DECREASES Total Financial Fixed Assets | 2 088.00 | | 3 933.00 | 2 088.00 |
I4 DECREASES Grand Total | 2 088.00 | 7 755.00 | 126 825.00 | 2 088.00 |
IO DECREASES Total including other intangible assets | | | 41 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 755.00 | 80 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 320.00 | | 11 600.00 | 30 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 846.00 | | 26 881.00 | 61 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 021.00 | | | 6 021.00 |
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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 | 37 841.00 | 9 533.00 | 7 755.00 | 37 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 841.00 | 9 533.00 | 7 755.00 | 37 841.00 |
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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 | 142 455.00 | 142 455.00 | | 142 455.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8E Income Taxes | 48 145.00 | 48 145.00 | | 48 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 437.00 | 3 437.00 | | 3 437.00 |
UT Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 427 010.00 | 427 010.00 | | 427 010.00 |
UY Staff and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
VA Doubtful or disputed receivables | 11 863.00 | 11 863.00 | | 11 863.00 |
VB VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VN Other taxes, similar payments | 11 670.00 | 11 670.00 | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 22 470.00 | 22 470.00 | | 22 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 735.00 | 494 803.00 | 3 933.00 | 498 735.00 |
VW VAT | 122 412.00 | 122 412.00 | | 122 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 392.00 | 360 392.00 | | 360 392.00 |
