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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 51 317.00 | 35 179.00 | 16 138.00 | 51 317.00 |
AR Technical installations, industrial equipment and tools | 134 865.00 | 75 287.00 | 59 578.00 | 134 865.00 |
AT Other tangible assets | 147 544.00 | 86 234.00 | 61 311.00 | 147 544.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 430 591.00 | 197 387.00 | 233 204.00 | 430 591.00 |
BL Raw materials, supplies | 34 705.00 | | 34 705.00 | 34 705.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 215 268.00 | 1 190.00 | 214 078.00 | 215 268.00 |
BZ Other receivables | 39 058.00 | | 39 058.00 | 39 058.00 |
CF Cash and cash equivalents | 372 754.00 | | 372 754.00 | 372 754.00 |
CH Prepaid expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
CJ TOTAL (II) | 683 117.00 | 1 190.00 | 681 927.00 | 683 117.00 |
CO Grand total (0 to V) | 1 113 709.00 | 198 577.00 | 915 132.00 | 1 113 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 7 860.00 | 6 210.00 | | 7 860.00 |
DG Other reserves | 135 735.00 | 126 401.00 | | 135 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 801.00 | 32 986.00 | | 58 801.00 |
DL TOTAL (I) | 402 496.00 | 365 697.00 | | 402 496.00 |
DP Provisions for Risks | 33 852.00 | | | 33 852.00 |
DR TOTAL (IV) | 33 852.00 | | | 33 852.00 |
DU Loans and Debts from Credit Institutions (3) | 42 736.00 | 20 050.00 | | 42 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | 30 233.00 | | 14 850.00 |
DW Advances and down payments received on current orders | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 316 412.00 | 212 233.00 | | 316 412.00 |
DY Tax and social security liabilities | 98 537.00 | 115 410.00 | | 98 537.00 |
EA Other liabilities | 3 983.00 | 3 398.00 | | 3 983.00 |
EC TOTAL (IV) | 478 784.00 | 381 324.00 | | 478 784.00 |
EE Grand total (I to V) | 915 132.00 | 747 022.00 | | 915 132.00 |
EG Accrued income and payables due within one year | 451 003.00 | 369 159.00 | | 451 003.00 |
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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 | 24 395.00 | | 24 395.00 | 24 395.00 |
FD Production sold - goods | 85 870.00 | | 85 870.00 | 85 870.00 |
FG Production sold - services | 1 518 615.00 | | 1 518 615.00 | 1 518 615.00 |
FJ Net sales | 1 628 881.00 | | 1 628 881.00 | 1 628 881.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 640 517.00 | |
FU Purchases of raw materials and other supplies | | | 541 045.00 | |
FV Inventory change (raw materials and supplies) | | | -23 809.00 | |
FW Other purchases and external expenses | | | 647 499.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 239 721.00 | |
FZ Social Security Contributions | | | 88 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 852.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 569 383.00 | |
GG - OPERATING RESULT (I - II) | | | 71 134.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 12 913.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 12 913.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 973.00 | 420.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | 1 973.00 | 1 695.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 11 218.00 | | 1 027.00 |
HK Income tax | 12 650.00 | 3 867.00 | | 12 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 608.00 | 1 293 391.00 | | 1 643 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 807.00 | 1 260 405.00 | | 1 584 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 801.00 | 32 986.00 | | 58 801.00 |
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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 | 379 193.00 | | 51 749.00 | 379 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 351.00 | 430 591.00 | |
IO DECREASES Total including other intangible assets | | | 96 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351.00 | 333 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 687.00 | | | 96 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 328.00 | | 51 749.00 | 282 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 163 935.00 | 33 802.00 | 351.00 | 163 935.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 248.00 | 33 802.00 | 351.00 | 163 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 852.00 | | |
6T Receivables | 917.00 | 273.00 | | 917.00 |
7B Total provisions for depreciation | 917.00 | 273.00 | | 917.00 |
7C Grand total | 917.00 | 34 125.00 | | 917.00 |
UE of which provisions and reversals: - Operating | | 34 125.00 | | |
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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 | 316 412.00 | 316 412.00 | | 316 412.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 28 661.00 | 28 661.00 | | 28 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UX Other trade receivables | 213 840.00 | | | 213 840.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
VA Doubtful or disputed receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 17 610.00 | | | 17 610.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 42 678.00 | 14 897.00 | 27 780.00 | 42 678.00 |
VI Group and Associates | 14 850.00 | 14 850.00 | | 14 850.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 372.00 | | | 12 372.00 |
VM Income taxes | 3 838.00 | | | 3 838.00 |
VP Miscellaneous | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 434.00 | | | 10 434.00 |
VS Prepaid expenses | 19 918.00 | | | 19 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 423.00 | 274 245.00 | 178.00 | 274 423.00 |
VW VAT | 52 090.00 | 52 090.00 | | 52 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 518.00 | 448 738.00 | 27 780.00 | 476 518.00 |
