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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 15 768.00 | 14 529.00 | 1 239.00 | 15 768.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 078.00 | 882.00 | 8 960.00 |
AT Other tangible assets | 353 738.00 | 204 071.00 | 149 666.00 | 353 738.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 773 865.00 | 226 678.00 | 547 187.00 | 773 865.00 |
BL Raw materials, supplies | 68 156.00 | | 68 156.00 | 68 156.00 |
BT Goods | 55 151.00 | | 55 151.00 | 55 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 722.00 | 5 905.00 | 508 818.00 | 514 722.00 |
BZ Other receivables | 116 206.00 | | 116 206.00 | 116 206.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 305 327.00 | | 305 327.00 | 305 327.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 1 222 172.00 | 5 905.00 | 1 216 267.00 | 1 222 172.00 |
CO Grand total (0 to V) | 1 996 037.00 | 232 583.00 | 1 763 454.00 | 1 996 037.00 |
CP Shares due in less than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 598 480.00 | 763 027.00 | | 598 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 444.00 | 145 503.00 | | 203 444.00 |
DL TOTAL (I) | 810 174.00 | 916 780.00 | | 810 174.00 |
DU Loans and Debts from Credit Institutions (3) | 59 362.00 | 162 956.00 | | 59 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 696.00 | 227 284.00 | | 299 696.00 |
DX Trade payables and related accounts | 314 078.00 | 201 729.00 | | 314 078.00 |
DY Tax and social security liabilities | 205 225.00 | 179 693.00 | | 205 225.00 |
EA Other liabilities | 6 616.00 | 8 896.00 | | 6 616.00 |
EB Prepaid income (2) | 68 303.00 | 64 152.00 | | 68 303.00 |
EC TOTAL (IV) | 953 280.00 | 844 711.00 | | 953 280.00 |
EE Grand total (I to V) | 1 763 454.00 | 1 761 491.00 | | 1 763 454.00 |
EG Accrued income and payables due within one year | 918 748.00 | 724 417.00 | | 918 748.00 |
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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 | 1 837 958.00 | | 1 837 958.00 | 1 837 958.00 |
FG Production sold - services | 1 014 763.00 | | 1 014 763.00 | 1 014 763.00 |
FJ Net sales | 2 852 720.00 | | 2 852 720.00 | 2 852 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 869 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 952.00 | |
FT Inventory change (goods) | | | -37 874.00 | |
FU Purchases of raw materials and other supplies | | | 196 909.00 | |
FV Inventory change (raw materials and supplies) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 292 955.00 | |
FX Taxes, duties, and similar payments | | | 39 465.00 | |
FY Salaries and Wages | | | 523 971.00 | |
FZ Social Security Contributions | | | 225 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 593 481.00 | |
GG - OPERATING RESULT (I - II) | | | 275 760.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 664.00 | 26 641.00 | | 15 664.00 |
A2 TOTAL ASSETS | 43 987.00 | 49 985.00 | | 43 987.00 |
HA Exceptional income from management transactions | 5 558.00 | 146.00 | | 5 558.00 |
HB Exceptional income from capital transactions | 81 500.00 | 113 417.00 | | 81 500.00 |
HD Total exceptional income (VII) | 87 058.00 | 113 563.00 | | 87 058.00 |
HE Exceptional expenses on management operations | 135.00 | 1 060.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 83 771.00 | 95 696.00 | | 83 771.00 |
HH Total exceptional expenses (VIII) | 83 906.00 | 96 756.00 | | 83 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 152.00 | 16 807.00 | | 3 152.00 |
HK Income tax | 76 982.00 | 58 056.00 | | 76 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 579.00 | 2 889 899.00 | | 2 958 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 135.00 | 2 744 396.00 | | 2 755 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 444.00 | 145 503.00 | | 203 444.00 |
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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 | 813 029.00 | | 53 027.00 | 813 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | 92 190.00 | 773 865.00 | |
IO DECREASES Total including other intangible assets | | | 395 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 190.00 | 362 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 899.00 | | 869.00 | 394 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 730.00 | | 52 158.00 | 402 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 184 383.00 | 50 714.00 | 8 419.00 | 184 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 904.00 | 625.00 | | 13 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 479.00 | 50 089.00 | 8 419.00 | 170 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 826.00 | 864.00 | 786.00 | 5 826.00 |
7B Total provisions for depreciation | 5 826.00 | 864.00 | 786.00 | 5 826.00 |
7C Grand total | 5 826.00 | 864.00 | 786.00 | 5 826.00 |
UE of which provisions and reversals: - Operating | | 864.00 | 786.00 | |
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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 | 314 078.00 | 314 078.00 | | 314 078.00 |
8C Staff and Related Accounts | 41 794.00 | 41 794.00 | | 41 794.00 |
8D Social Security and Other Social Organizations | 74 092.00 | 74 092.00 | | 74 092.00 |
8E Income Taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
8L Deferred income | 68 303.00 | 68 303.00 | | 68 303.00 |
UT Other financial assets | 15 400.00 | 15 400.00 | | 15 400.00 |
UX Other trade receivables | 507 653.00 | 507 653.00 | | 507 653.00 |
VA Doubtful or disputed receivables | 7 069.00 | 7 069.00 | | 7 069.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 59 174.00 | 24 641.00 | 34 533.00 | 59 174.00 |
VI Group and Associates | 299 696.00 | 299 696.00 | | 299 696.00 |
VJ Loans taken out during the year | 103 533.00 | | | 103 533.00 |
VK Loans repaid during the year | 103 533.00 | | | 103 533.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 989.00 | 111 989.00 | | 111 989.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 937.00 | 658 937.00 | | 658 937.00 |
VW VAT | 65 621.00 | 65 621.00 | | 65 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 280.00 | 918 748.00 | 34 533.00 | 953 280.00 |
