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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 | 4 425.00 | 4 117.00 | 308.00 | 4 425.00 |
AH Goodwill | 360 450.00 | | 360 450.00 | 360 450.00 |
AP Buildings | 31 325.00 | 20 957.00 | 10 368.00 | 31 325.00 |
AR Technical installations, industrial equipment and tools | 100 055.00 | 84 121.00 | 15 934.00 | 100 055.00 |
AT Other tangible assets | 20 003.00 | 12 003.00 | 7 999.00 | 20 003.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 521 392.00 | 121 198.00 | 400 194.00 | 521 392.00 |
BL Raw materials, supplies | 128 046.00 | | 128 046.00 | 128 046.00 |
BN Goods in progress | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 464 185.00 | 12 810.00 | 451 375.00 | 464 185.00 |
BZ Other receivables | 34 413.00 | | 34 413.00 | 34 413.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 761.00 | | 98 761.00 | 98 761.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 785 077.00 | 12 810.00 | 772 267.00 | 785 077.00 |
CO Grand total (0 to V) | 1 306 469.00 | 134 008.00 | 1 172 461.00 | 1 306 469.00 |
CP Shares due in less than one year | 5 081.00 | | | 5 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 819 718.00 | 787 675.00 | | 819 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 338.00 | 32 043.00 | | 36 338.00 |
DL TOTAL (I) | 896 756.00 | 860 418.00 | | 896 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 3 982.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 146.00 | | 3 332.00 |
DX Trade payables and related accounts | 163 747.00 | 105 944.00 | | 163 747.00 |
DY Tax and social security liabilities | 103 416.00 | 89 183.00 | | 103 416.00 |
EA Other liabilities | 3 668.00 | 13 890.00 | | 3 668.00 |
EB Prepaid income (2) | 245.00 | 245.00 | | 245.00 |
EC TOTAL (IV) | 275 706.00 | 213 390.00 | | 275 706.00 |
EE Grand total (I to V) | 1 172 461.00 | 1 073 808.00 | | 1 172 461.00 |
EG Accrued income and payables due within one year | 275 706.00 | 213 390.00 | | 275 706.00 |
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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 | 1 417 767.00 | 228 930.00 | 1 646 697.00 | 1 417 767.00 |
FG Production sold - services | 9 875.00 | 11 581.00 | 21 456.00 | 9 875.00 |
FJ Net sales | 1 427 642.00 | 240 511.00 | 1 668 154.00 | 1 427 642.00 |
FM Inventory production | | | -8 344.00 | |
FN Capitalized production | | | 4 106.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 663 575.00 | |
FU Purchases of raw materials and other supplies | | | 238 330.00 | |
FV Inventory change (raw materials and supplies) | | | 18 097.00 | |
FW Other purchases and external expenses | | | 897 060.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 303 535.00 | |
FZ Social Security Contributions | | | 118 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 810.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 611 093.00 | |
GG - OPERATING RESULT (I - II) | | | 52 482.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 82.00 | |
GS Negative differences of foreign exchange | | | 651.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | 24 077.00 | | 3 700.00 |
HA Exceptional income from management transactions | 705.00 | 35.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 35.00 | | 705.00 |
HE Exceptional expenses on management operations | 1 043.00 | 19 228.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 872.00 | 1 217.00 | | 872.00 |
HG Exceptional depreciation and provisions | 12 661.00 | | | 12 661.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 20 445.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -20 410.00 | | -1 211.00 |
HK Income tax | 14 228.00 | 17 303.00 | | 14 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 306.00 | 1 390 493.00 | | 1 664 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 969.00 | 1 358 450.00 | | 1 627 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 338.00 | 32 043.00 | | 36 338.00 |
HP References: Equipment leasing | 14 002.00 | 10 484.00 | | 14 002.00 |
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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 | 534 572.00 | | 7 186.00 | 534 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 20 366.00 | 521 392.00 | |
IO DECREASES Total including other intangible assets | | | 364 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 366.00 | 151 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 875.00 | | | 364 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 563.00 | | 7 186.00 | 164 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 131 117.00 | 9 575.00 | 19 494.00 | 131 117.00 |
PE DEPRECIATION Total including other intangible assets | 3 666.00 | 449.00 | | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 450.00 | 9 125.00 | 19 494.00 | 127 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 809.00 | | |
7B Total provisions for depreciation | | 12 809.00 | | |
7C Grand total | | 12 809.00 | | |
UE of which provisions and reversals: - Operating | | 12 809.00 | | |
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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 | 163 747.00 | 163 747.00 | | 163 747.00 |
8C Staff and Related Accounts | 52 961.00 | 52 961.00 | | 52 961.00 |
8D Social Security and Other Social Organizations | 38 409.00 | 38 409.00 | | 38 409.00 |
8E Income Taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
8L Deferred income | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 5 134.00 | 5 134.00 | | 5 134.00 |
UX Other trade receivables | 444 429.00 | 444 429.00 | | 444 429.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 19 754.00 | 19 754.00 | | 19 754.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VC Group and associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 719.00 | | | 2 719.00 |
VM Income taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
VN Other taxes, similar payments | 8 508.00 | 8 508.00 | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 648.00 | 510 648.00 | | 510 648.00 |
VW VAT | 7 571.00 | 7 571.00 | | 7 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 705.00 | 275 705.00 | | 275 705.00 |
