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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 | | | 349.00 | |
AH Goodwill | | | 102 123.00 | |
AP Buildings | | | 13 121.00 | |
AR Technical installations, industrial equipment and tools | | | 50 258.00 | |
AT Other tangible assets | | | 141 009.00 | |
BH Other financial assets | | | 8 010.00 | |
BJ TOTAL (I) | | | 314 870.00 | |
BT Goods | | | 6 917.00 | |
BV Advances and down payments on orders | | | 557.00 | |
BX Customers and related accounts | | | 178 520.00 | |
BZ Other receivables | | | 13 869.00 | |
CF Cash and cash equivalents | | | 71 961.00 | |
CH Prepaid expenses | | | 11 066.00 | |
CJ TOTAL (II) | | | 282 889.00 | |
CO Grand total (0 to V) | | | 597 759.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 2 997.00 | 2 997.00 | | 2 997.00 |
DH Retained earnings | 133 362.00 | 58 456.00 | | 133 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 121.00 | 74 906.00 | | 109 121.00 |
DL TOTAL (I) | 260 880.00 | 151 759.00 | | 260 880.00 |
DU Loans and Debts from Credit Institutions (3) | 98 552.00 | 130 660.00 | | 98 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 256.00 | 120 459.00 | | 68 256.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 50 782.00 | 43 711.00 | | 50 782.00 |
DY Tax and social security liabilities | 110 365.00 | 93 760.00 | | 110 365.00 |
DZ Fixed asset liabilities and related accounts | 924.00 | 1 043.00 | | 924.00 |
EC TOTAL (IV) | 336 879.00 | 389 633.00 | | 336 879.00 |
EE Grand total (I to V) | 597 759.00 | 541 392.00 | | 597 759.00 |
EG Accrued income and payables due within one year | 262 693.00 | 286 283.00 | | 262 693.00 |
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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 | | | 14 740.00 | |
FD Production sold - goods | | | 1 204 955.00 | |
FJ Net sales | | | 1 219 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 227 057.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 80 132.00 | |
FW Other purchases and external expenses | | | 398 180.00 | |
FX Taxes, duties, and similar payments | | | 36 406.00 | |
FY Salaries and Wages | | | 422 114.00 | |
FZ Social Security Contributions | | | 115 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 574.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 111 451.00 | |
GG - OPERATING RESULT (I - II) | | | 115 606.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 4 500.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 4 500.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | 427.00 | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | 427.00 | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 384.00 | 4 073.00 | | 21 384.00 |
HK Income tax | 25 907.00 | 13 352.00 | | 25 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 057.00 | 994 009.00 | | 1 256 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 936.00 | 919 103.00 | | 1 146 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 121.00 | 74 906.00 | | 109 121.00 |
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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 | 409 794.00 | | 85 419.00 | 409 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 010.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 473 213.00 | |
IO DECREASES Total including other intangible assets | | | 103 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 361 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 489.00 | | | 103 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 295.00 | | 85 419.00 | 298 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | | 8 010.00 |
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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 | 114 153.00 | 58 574.00 | 14 384.00 | 114 153.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 238.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 374.00 | 58 336.00 | 14 384.00 | 113 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
8B Suppliers and Related Accounts | 50 782.00 | 50 782.00 | | 50 782.00 |
8C Staff and Related Accounts | 33 093.00 | 33 093.00 | | 33 093.00 |
8D Social Security and Other Social Organizations | 26 725.00 | 26 725.00 | | 26 725.00 |
8E Income Taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 178 520.00 | 178 520.00 | | 178 520.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VH Loans with a maturity of more than one year at origin | 98 552.00 | 32 365.00 | 66 186.00 | 98 552.00 |
VI Group and Associates | 63 458.00 | 63 458.00 | | 63 458.00 |
VK Loans repaid during the year | 36 500.00 | | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 464.00 | 203 454.00 | 8 010.00 | 211 464.00 |
VW VAT | 38 749.00 | 38 749.00 | | 38 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 879.00 | 262 693.00 | 66 186.00 | 328 879.00 |
