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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 7 978.00 | 4 825.00 | 3 154.00 | 7 978.00 |
AP Buildings | 2 047.00 | 2 047.00 | | 2 047.00 |
AR Technical installations, industrial equipment and tools | 18 649.00 | 16 850.00 | 1 799.00 | 18 649.00 |
AT Other tangible assets | 309 008.00 | 267 463.00 | 41 545.00 | 309 008.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 20 091.00 | | 20 091.00 | 20 091.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 651 774.00 | 291 184.00 | 360 589.00 | 651 774.00 |
BL Raw materials, supplies | 120 983.00 | | 120 983.00 | 120 983.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 226 965.00 | 2 090.00 | 224 875.00 | 226 965.00 |
BZ Other receivables | 41 823.00 | | 41 823.00 | 41 823.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 165 447.00 | | 165 447.00 | 165 447.00 |
CH Prepaid expenses | 11 758.00 | | 11 758.00 | 11 758.00 |
CJ TOTAL (II) | 688 894.00 | 2 090.00 | 686 805.00 | 688 894.00 |
CO Grand total (0 to V) | 1 340 668.00 | 293 274.00 | 1 047 394.00 | 1 340 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 780.00 | 23 780.00 | | 23 780.00 |
DB Share, merger, contribution premiums, etc. | 222 392.00 | 222 392.00 | | 222 392.00 |
DD Legal reserve (1) | 2 783.00 | 2 783.00 | | 2 783.00 |
DG Other reserves | 337 853.00 | 337 752.00 | | 337 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 515.00 | 60 101.00 | | 94 515.00 |
DL TOTAL (I) | 681 323.00 | 646 808.00 | | 681 323.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | 30 838.00 | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 13 463.00 | | 16 859.00 |
DW Advances and down payments received on current orders | 24 080.00 | 31 636.00 | | 24 080.00 |
DX Trade payables and related accounts | 226 786.00 | 312 921.00 | | 226 786.00 |
DY Tax and social security liabilities | 69 851.00 | 98 647.00 | | 69 851.00 |
EA Other liabilities | 9 110.00 | 1 993.00 | | 9 110.00 |
EB Prepaid income (2) | | 13 224.00 | | |
EC TOTAL (IV) | 366 072.00 | 502 722.00 | | 366 072.00 |
EE Grand total (I to V) | 1 047 394.00 | 1 149 530.00 | | 1 047 394.00 |
EG Accrued income and payables due within one year | 354 314.00 | 483 335.00 | | 354 314.00 |
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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 | 2 717 417.00 | | 2 717 417.00 | 2 717 417.00 |
FG Production sold - services | 268 976.00 | | 268 976.00 | 268 976.00 |
FJ Net sales | 2 986 393.00 | | 2 986 393.00 | 2 986 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 4 072.00 | |
FR Total operating income (I) | | | 2 999 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 040.00 | |
FV Inventory change (raw materials and supplies) | | | -69 508.00 | |
FW Other purchases and external expenses | | | 420 912.00 | |
FX Taxes, duties, and similar payments | | | 18 858.00 | |
FY Salaries and Wages | | | 645 963.00 | |
FZ Social Security Contributions | | | 330 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 896 484.00 | |
GG - OPERATING RESULT (I - II) | | | 102 911.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GP Total financial income (V) | | | 4 762.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 157.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 081.00 | 40.00 | | 7 081.00 |
HD Total exceptional income (VII) | 7 081.00 | 40.00 | | 7 081.00 |
HE Exceptional expenses on management operations | 303.00 | 56.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 1 771.00 | 2 626.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | 2 682.00 | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008.00 | -2 642.00 | | 5 008.00 |
HK Income tax | 16 972.00 | 4 011.00 | | 16 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 238.00 | 2 587 491.00 | | 3 011 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 723.00 | 2 527 390.00 | | 2 916 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 515.00 | 60 101.00 | | 94 515.00 |
HP References: Equipment leasing | 7 431.00 | 1 858.00 | | 7 431.00 |
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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 | 671 997.00 | | 19 727.00 | 671 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 091.00 | |
I4 DECREASES Grand Total | | 39 950.00 | 651 774.00 | |
IO DECREASES Total including other intangible assets | | | 287 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 950.00 | 339 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 978.00 | | | 287 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 927.00 | | 19 727.00 | 359 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 091.00 | | | 24 091.00 |
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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 | 305 564.00 | 24 843.00 | 39 222.00 | 305 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 1 840.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 579.00 | 23 003.00 | 39 222.00 | 302 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 129.00 | | 39.00 | 2 129.00 |
7B Total provisions for depreciation | 2 129.00 | | 39.00 | 2 129.00 |
7C Grand total | 2 129.00 | | 39.00 | 2 129.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 226 786.00 | 226 786.00 | | 226 786.00 |
8C Staff and Related Accounts | 10 648.00 | 10 648.00 | | 10 648.00 |
8D Social Security and Other Social Organizations | 53 199.00 | 53 199.00 | | 53 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 110.00 | 9 110.00 | | 9 110.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 224 555.00 | 224 555.00 | | 224 555.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
VA Doubtful or disputed receivables | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VH Loans with a maturity of more than one year at origin | 19 387.00 | 7 629.00 | 11 758.00 | 19 387.00 |
VI Group and Associates | 16 859.00 | 16 859.00 | | 16 859.00 |
VK Loans repaid during the year | 11 429.00 | | | 11 429.00 |
VM Income taxes | 19 127.00 | 19 127.00 | | 19 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 11 758.00 | 11 758.00 | | 11 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 545.00 | 280 545.00 | 4 000.00 | 284 545.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 992.00 | 330 234.00 | 11 758.00 | 341 992.00 |
