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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 9 123.00 | 6 404.00 | 2 719.00 | 9 123.00 |
AR Technical installations, industrial equipment and tools | 151 812.00 | 111 274.00 | 40 537.00 | 151 812.00 |
AT Other tangible assets | 123 072.00 | 110 219.00 | 12 853.00 | 123 072.00 |
BH Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 394 744.00 | 227 897.00 | 166 846.00 | 394 744.00 |
BL Raw materials, supplies | 52 829.00 | | 52 829.00 | 52 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 438.00 | 1 523.00 | 283 915.00 | 285 438.00 |
BZ Other receivables | 21 078.00 | | 21 078.00 | 21 078.00 |
CF Cash and cash equivalents | 300 404.00 | | 300 404.00 | 300 404.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 663 225.00 | 1 523.00 | 661 702.00 | 663 225.00 |
CO Grand total (0 to V) | 1 057 970.00 | 229 420.00 | 828 549.00 | 1 057 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 338 429.00 | 323 804.00 | | 338 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 901.00 | 59 624.00 | | 157 901.00 |
DL TOTAL (I) | 601 330.00 | 488 429.00 | | 601 330.00 |
DU Loans and Debts from Credit Institutions (3) | 37 535.00 | 7 058.00 | | 37 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 863.00 | 3 236.00 | | 44 863.00 |
DX Trade payables and related accounts | 86 278.00 | 55 020.00 | | 86 278.00 |
DY Tax and social security liabilities | 51 304.00 | 67 608.00 | | 51 304.00 |
EA Other liabilities | 7 237.00 | 4 146.00 | | 7 237.00 |
EC TOTAL (IV) | 227 218.00 | 137 070.00 | | 227 218.00 |
EE Grand total (I to V) | 828 549.00 | 625 499.00 | | 828 549.00 |
EG Accrued income and payables due within one year | | 135 644.00 | | |
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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 | | | 1 105 467.00 | |
FJ Net sales | | | 1 105 467.00 | |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 580.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 1 123 122.00 | |
FS Purchases of goods (including customs duties) | | | 28 127.00 | |
FU Purchases of raw materials and other supplies | | | 144 569.00 | |
FV Inventory change (raw materials and supplies) | | | 6 022.00 | |
FW Other purchases and external expenses | | | 363 509.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 236 873.00 | |
FZ Social Security Contributions | | | 79 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 14 238.00 | |
GF Total Operating Expenses (II) | | | 908 197.00 | |
GG - OPERATING RESULT (I - II) | | | 214 925.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HH Total exceptional expenses (VIII) | | 11 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 379.00 | | |
HK Income tax | 56 573.00 | 17 433.00 | | 56 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 149.00 | 1 002 258.00 | | 1 123 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 247.00 | 942 634.00 | | 965 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 901.00 | 59 624.00 | | 157 901.00 |
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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 | 341 450.00 | | 53 294.00 | 341 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 644.00 | |
I4 DECREASES Grand Total | | | 394 745.00 | |
IO DECREASES Total including other intangible assets | | | 108 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 056.00 | | 2 159.00 | 106 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 750.00 | | 51 135.00 | 223 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 644.00 | | | 11 644.00 |
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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 | 201 823.00 | 26 075.00 | | 201 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | 1 306.00 | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 724.00 | 24 770.00 | | 196 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 116.00 | 1 523.00 | 13 116.00 | 13 116.00 |
7B Total provisions for depreciation | 13 116.00 | 1 523.00 | 13 116.00 | 13 116.00 |
7C Grand total | 13 116.00 | 1 523.00 | 13 116.00 | 13 116.00 |
UE of which provisions and reversals: - Operating | | 1 523.00 | 13 116.00 | |
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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 | 74 966.00 | 74 966.00 | | 74 966.00 |
8C Staff and Related Accounts | 19 805.00 | 19 805.00 | | 19 805.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
UX Other trade receivables | 283 610.00 | 283 610.00 | | 283 610.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VH Loans with a maturity of more than one year at origin | 37 535.00 | 10 117.00 | 27 418.00 | 37 535.00 |
VI Group and Associates | 44 863.00 | 44 863.00 | | 44 863.00 |
VJ Loans taken out during the year | 41 358.00 | | | 41 358.00 |
VK Loans repaid during the year | 10 881.00 | | | 10 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 3 475.00 | 3 475.00 | | 3 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 636.00 | 309 992.00 | 11 644.00 | 321 636.00 |
VW VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 218.00 | 199 800.00 | 27 418.00 | 227 218.00 |
