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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 | 434.00 | 434.00 | | 434.00 |
AH Goodwill | 625 040.00 | | 625 040.00 | 625 040.00 |
AP Buildings | 135 410.00 | 74 469.00 | 60 941.00 | 135 410.00 |
AR Technical installations, industrial equipment and tools | 233 650.00 | 151 558.00 | 82 091.00 | 233 650.00 |
AT Other tangible assets | 541 463.00 | 231 360.00 | 310 102.00 | 541 463.00 |
AV Fixed assets in progress | | | | |
BF Loans | 17 795.00 | | 17 795.00 | 17 795.00 |
BH Other financial assets | 46 194.00 | | 46 194.00 | 46 194.00 |
BJ TOTAL (I) | 1 599 990.00 | 457 823.00 | 1 142 167.00 | 1 599 990.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 742.00 | 145.00 | 30 597.00 | 30 742.00 |
BZ Other receivables | 682 123.00 | | 682 123.00 | 682 123.00 |
CF Cash and cash equivalents | 52 032.00 | | 52 032.00 | 52 032.00 |
CH Prepaid expenses | 62 979.00 | | 62 979.00 | 62 979.00 |
CJ TOTAL (II) | 837 098.00 | 145.00 | 836 952.00 | 837 098.00 |
CO Grand total (0 to V) | 2 437 089.00 | 457 969.00 | 1 979 119.00 | 2 437 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 280 799.00 | 1 170 944.00 | | 1 280 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 659.00 | 109 854.00 | | 115 659.00 |
DL TOTAL (I) | 1 396 659.00 | 1 280 999.00 | | 1 396 659.00 |
DP Provisions for Risks | | 3 570.00 | | |
DR TOTAL (IV) | | 3 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 6 102.00 | | 3 291.00 |
DX Trade payables and related accounts | 337 835.00 | 321 127.00 | | 337 835.00 |
DY Tax and social security liabilities | 239 081.00 | 230 299.00 | | 239 081.00 |
DZ Fixed asset liabilities and related accounts | 1 363.00 | 3 728.00 | | 1 363.00 |
EA Other liabilities | 888.00 | 607.00 | | 888.00 |
EC TOTAL (IV) | 582 460.00 | 561 865.00 | | 582 460.00 |
EE Grand total (I to V) | 1 979 119.00 | 1 846 434.00 | | 1 979 119.00 |
EI Including equity loans | 3 291.00 | | | 3 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 126 795.00 | | 2 126 795.00 | 2 126 795.00 |
FJ Net sales | 2 126 795.00 | | 2 126 795.00 | 2 126 795.00 |
FO Operating subsidies | | | -18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 515.00 | |
FQ Other income | | | 7 410.00 | |
FR Total operating income (I) | | | 2 137 703.00 | |
FU Purchases of raw materials and other supplies | | | 546 366.00 | |
FV Inventory change (raw materials and supplies) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 507 622.00 | |
FX Taxes, duties, and similar payments | | | 40 826.00 | |
FY Salaries and Wages | | | 561 520.00 | |
FZ Social Security Contributions | | | 167 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 080.00 | |
GF Total Operating Expenses (II) | | | 1 990 163.00 | |
GG - OPERATING RESULT (I - II) | | | 147 539.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 37.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 37.00 | | 37.00 |
HE Exceptional expenses on management operations | 827.00 | 12 430.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 12 430.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -12 393.00 | | -789.00 |
HJ Employee participation in company results | 5 036.00 | 5 187.00 | | 5 036.00 |
HK Income tax | 31 547.00 | 38 445.00 | | 31 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 313.00 | 2 216 836.00 | | 2 143 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 653.00 | 2 106 981.00 | | 2 027 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 659.00 | 109 854.00 | | 115 659.00 |
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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 | 1 596 944.00 | | 21 682.00 | 1 596 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 990.00 | |
I4 DECREASES Grand Total | | 18 636.00 | 1 599 990.00 | |
IO DECREASES Total including other intangible assets | | | 625 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 636.00 | 910 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 475.00 | | | 625 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 172.00 | | 17 988.00 | 911 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 296.00 | | 3 694.00 | 60 296.00 |
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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 | 397 580.00 | 78 880.00 | 18 636.00 | 397 580.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 145.00 | 78 880.00 | 18 636.00 | 397 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
6T Receivables | 110.00 | 35.00 | | 110.00 |
7B Total provisions for depreciation | 110.00 | 35.00 | | 110.00 |
7C Grand total | 3 680.00 | 35.00 | 3 570.00 | 3 680.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 3 570.00 | |
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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 | 337 835.00 | 337 835.00 | | 337 835.00 |
8C Staff and Related Accounts | 116 971.00 | 116 971.00 | | 116 971.00 |
8D Social Security and Other Social Organizations | 93 590.00 | 93 590.00 | | 93 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UP Loans | 17 795.00 | 17 795.00 | | 17 795.00 |
UT Other financial assets | 46 194.00 | 46 194.00 | | 46 194.00 |
UX Other trade receivables | 30 597.00 | 30 597.00 | | 30 597.00 |
UY Staff and related accounts | 36 349.00 | 36 349.00 | | 36 349.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 45 465.00 | 45 465.00 | | 45 465.00 |
VC Group and associates | 598 534.00 | 598 534.00 | | 598 534.00 |
VI Group and Associates | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 62 979.00 | 62 979.00 | | 62 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 835.00 | 839 835.00 | | 839 835.00 |
VW VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 460.00 | 582 460.00 | | 582 460.00 |
