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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 | 22 345.00 | 22 345.00 | | 22 345.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 185 528.00 | 179 720.00 | 5 807.00 | 185 528.00 |
AT Other tangible assets | 105 146.00 | 100 825.00 | 4 321.00 | 105 146.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 481 457.00 | 302 890.00 | 178 566.00 | 481 457.00 |
BL Raw materials, supplies | 175 052.00 | | 175 052.00 | 175 052.00 |
BN Goods in progress | 18 461.00 | | 18 461.00 | 18 461.00 |
BR Intermediate and finished products | 29 506.00 | | 29 506.00 | 29 506.00 |
BT Goods | 28 448.00 | | 28 448.00 | 28 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 585.00 | | 300 585.00 | 300 585.00 |
BZ Other receivables | 49 664.00 | | 49 664.00 | 49 664.00 |
CF Cash and cash equivalents | 68 743.00 | | 68 743.00 | 68 743.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 673 118.00 | | 673 118.00 | 673 118.00 |
CO Grand total (0 to V) | 1 154 575.00 | 302 890.00 | 851 685.00 | 1 154 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 392 549.00 | 447 600.00 | | 392 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 052.00 | 144 949.00 | | 72 052.00 |
DL TOTAL (I) | 641 702.00 | 769 649.00 | | 641 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | | | 8 463.00 |
DX Trade payables and related accounts | 134 826.00 | 155 382.00 | | 134 826.00 |
DY Tax and social security liabilities | 62 994.00 | 72 790.00 | | 62 994.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 774.00 | 656.00 | | 774.00 |
EC TOTAL (IV) | 209 982.00 | 228 829.00 | | 209 982.00 |
EE Grand total (I to V) | 851 685.00 | 998 479.00 | | 851 685.00 |
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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 | | | 197 569.00 | |
FD Production sold - goods | | | 257 561.00 | |
FG Production sold - services | | | 1 043 457.00 | |
FJ Net sales | | | 1 498 587.00 | |
FM Inventory production | | | -20 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 480 391.00 | |
FS Purchases of goods (including customs duties) | | | 168 374.00 | |
FT Inventory change (goods) | | | 888.00 | |
FU Purchases of raw materials and other supplies | | | 424 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 439 313.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 265 117.00 | |
FZ Social Security Contributions | | | 78 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 393 719.00 | |
GG - OPERATING RESULT (I - II) | | | 86 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 361.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 207.00 | | 145.00 |
HD Total exceptional income (VII) | 146.00 | 207.00 | | 146.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 207.00 | | 110.00 |
HK Income tax | 14 794.00 | 49 574.00 | | 14 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 911.00 | 1 683 293.00 | | 1 480 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 858.00 | 1 538 343.00 | | 1 408 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 052.00 | 144 949.00 | | 72 052.00 |
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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 | 481 490.00 | | 2 459.00 | 481 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 366.00 | |
I4 DECREASES Grand Total | | 2 492.00 | 481 457.00 | |
IO DECREASES Total including other intangible assets | | | 182 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 492.00 | 290 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 416.00 | | | 182 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 729.00 | | 2 437.00 | 290 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344.00 | | 22.00 | 8 344.00 |
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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 | 298 992.00 | 6 390.00 | 2 492.00 | 298 992.00 |
PE DEPRECIATION Total including other intangible assets | 22 345.00 | | | 22 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 647.00 | 6 390.00 | 2 492.00 | 276 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | | 664.00 | 664.00 |
7B Total provisions for depreciation | 664.00 | | 664.00 | 664.00 |
7C Grand total | 664.00 | | 664.00 | 664.00 |
UE of which provisions and reversals: - Operating | | | 664.00 | |
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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 | 134 826.00 | 134 826.00 | | 134 826.00 |
8C Staff and Related Accounts | 28 813.00 | 28 813.00 | | 28 813.00 |
8D Social Security and Other Social Organizations | 21 555.00 | 21 555.00 | | 21 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
UX Other trade receivables | 300 585.00 | | | 300 585.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VI Group and Associates | 8 463.00 | 8 463.00 | | 8 463.00 |
VM Income taxes | 45 361.00 | | | 45 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 008.00 | 352 907.00 | 7 100.00 | 360 008.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 982.00 | 209 982.00 | | 209 982.00 |
