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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AH Goodwill | 412 400.00 | | 412 400.00 | 412 400.00 |
AR Technical installations, industrial equipment and tools | 155 127.00 | 136 439.00 | 18 688.00 | 155 127.00 |
AT Other tangible assets | 1 020 824.00 | 793 769.00 | 227 055.00 | 1 020 824.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 1 607 267.00 | 937 178.00 | 670 089.00 | 1 607 267.00 |
BL Raw materials, supplies | 104 327.00 | | 104 327.00 | 104 327.00 |
BN Goods in progress | 4 907.00 | | 4 907.00 | 4 907.00 |
BT Goods | 186 258.00 | | 186 258.00 | 186 258.00 |
BV Advances and down payments on orders | 7 681.00 | | 7 681.00 | 7 681.00 |
BX Customers and related accounts | 415 161.00 | 72 931.00 | 342 230.00 | 415 161.00 |
BZ Other receivables | 86 717.00 | | 86 717.00 | 86 717.00 |
CF Cash and cash equivalents | 321 257.00 | | 321 257.00 | 321 257.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 1 130 334.00 | 72 931.00 | 1 057 403.00 | 1 130 334.00 |
CO Grand total (0 to V) | 2 737 601.00 | 1 010 109.00 | 1 727 492.00 | 2 737 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 130 834.00 | 1 307 310.00 | | 1 130 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 714.00 | 123 524.00 | | 66 714.00 |
DL TOTAL (I) | 1 219 548.00 | 1 452 834.00 | | 1 219 548.00 |
DU Loans and Debts from Credit Institutions (3) | 158 544.00 | 150 494.00 | | 158 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 683.00 | | |
DW Advances and down payments received on current orders | 125 036.00 | 96 210.00 | | 125 036.00 |
DX Trade payables and related accounts | 104 894.00 | 77 457.00 | | 104 894.00 |
DY Tax and social security liabilities | 112 266.00 | 139 916.00 | | 112 266.00 |
EA Other liabilities | 1 991.00 | 2 523.00 | | 1 991.00 |
EB Prepaid income (2) | 5 213.00 | 7 269.00 | | 5 213.00 |
EC TOTAL (IV) | 507 944.00 | 474 551.00 | | 507 944.00 |
EE Grand total (I to V) | 1 727 492.00 | 1 927 385.00 | | 1 727 492.00 |
EG Accrued income and payables due within one year | 387 843.00 | 352 271.00 | | 387 843.00 |
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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 | 584 011.00 | | 584 011.00 | 584 011.00 |
FD Production sold - goods | 693 430.00 | | 693 430.00 | 693 430.00 |
FG Production sold - services | 1 120 177.00 | | 1 120 177.00 | 1 120 177.00 |
FJ Net sales | 2 397 618.00 | | 2 397 618.00 | 2 397 618.00 |
FM Inventory production | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 973.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 2 459 056.00 | |
FS Purchases of goods (including customs duties) | | | 258 459.00 | |
FT Inventory change (goods) | | | -15 298.00 | |
FU Purchases of raw materials and other supplies | | | 296 634.00 | |
FV Inventory change (raw materials and supplies) | | | 18 756.00 | |
FW Other purchases and external expenses | | | 1 045 164.00 | |
FX Taxes, duties, and similar payments | | | 35 895.00 | |
FY Salaries and Wages | | | 476 866.00 | |
FZ Social Security Contributions | | | 162 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 471.00 | |
GE Other Expenses | | | 7 692.00 | |
GF Total Operating Expenses (II) | | | 2 407 398.00 | |
GG - OPERATING RESULT (I - II) | | | 51 658.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 413.00 | 51 308.00 | | 29 413.00 |
HB Exceptional income from capital transactions | | 2 299.00 | | |
HD Total exceptional income (VII) | | 2 299.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 1 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | -12 137.00 | -684.00 | | -12 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 618.00 | 2 487 553.00 | | 2 463 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 904.00 | 2 364 030.00 | | 2 396 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 714.00 | 123 524.00 | | 66 714.00 |
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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 | 1 556 917.00 | | 51 679.00 | 1 556 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 1 607 267.00 | |
IO DECREASES Total including other intangible assets | | | 419 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 1 175 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 370.00 | | | 419 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 900.00 | | 51 380.00 | 1 125 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | 299.00 | 11 647.00 |
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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 | 836 257.00 | 102 250.00 | 1 329.00 | 836 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 287.00 | 102 250.00 | 1 329.00 | 829 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 021.00 | 18 471.00 | 24 560.00 | 79 021.00 |
7B Total provisions for depreciation | 79 021.00 | 18 471.00 | 24 560.00 | 79 021.00 |
7C Grand total | 79 021.00 | 18 471.00 | 24 560.00 | 79 021.00 |
UE of which provisions and reversals: - Operating | | 18 471.00 | 24 560.00 | |
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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 | 104 894.00 | 104 894.00 | | 104 894.00 |
8C Staff and Related Accounts | 45 981.00 | 45 981.00 | | 45 981.00 |
8D Social Security and Other Social Organizations | 43 897.00 | 43 897.00 | | 43 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 026.00 | 127 026.00 | | 127 026.00 |
8L Deferred income | 5 213.00 | 5 213.00 | | 5 213.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 326 895.00 | 326 895.00 | | 326 895.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 88 266.00 | | 88 266.00 | 88 266.00 |
VB VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VH Loans with a maturity of more than one year at origin | 158 544.00 | 38 444.00 | 119 254.00 | 158 544.00 |
VJ Loans taken out during the year | 42 008.00 | | | 42 008.00 |
VK Loans repaid during the year | 33 957.00 | | | 33 957.00 |
VM Income taxes | 46 910.00 | 46 910.00 | | 46 910.00 |
VN Other taxes, similar payments | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 355.00 | 37 355.00 | | 37 355.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 531.00 | 425 319.00 | 100 212.00 | 525 531.00 |
VW VAT | 20 868.00 | 20 868.00 | | 20 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 944.00 | 387 843.00 | 119 254.00 | 507 944.00 |
