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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 | 500.00 | 459.00 | 41.00 | 500.00 |
AH Goodwill | 743 182.00 | | 743 182.00 | 743 182.00 |
AR Technical installations, industrial equipment and tools | 563 869.00 | 364 539.00 | 199 330.00 | 563 869.00 |
AT Other tangible assets | 1 157 462.00 | 526 747.00 | 630 715.00 | 1 157 462.00 |
BJ TOTAL (I) | 2 465 013.00 | 891 745.00 | 1 573 269.00 | 2 465 013.00 |
BL Raw materials, supplies | 25 411.00 | | 25 411.00 | 25 411.00 |
BR Intermediate and finished products | 44 985.00 | | 44 985.00 | 44 985.00 |
BT Goods | 1 157.00 | | 1 157.00 | 1 157.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 1 008 531.00 | | 1 008 531.00 | 1 008 531.00 |
CF Cash and cash equivalents | 998 712.00 | | 998 712.00 | 998 712.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 2 100 664.00 | | 2 100 664.00 | 2 100 664.00 |
CO Grand total (0 to V) | 4 565 678.00 | 891 745.00 | 3 673 933.00 | 4 565 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 200.00 | | 60 000.00 |
DG Other reserves | 64 715.00 | 47 023.00 | | 64 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 746.00 | 677 492.00 | | 746 746.00 |
DL TOTAL (I) | 1 471 461.00 | 1 324 715.00 | | 1 471 461.00 |
DU Loans and Debts from Credit Institutions (3) | 684 753.00 | 819 881.00 | | 684 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 594.00 | 329 655.00 | | 508 594.00 |
DX Trade payables and related accounts | 800 590.00 | 265 273.00 | | 800 590.00 |
DY Tax and social security liabilities | 208 535.00 | 335 234.00 | | 208 535.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 2 202 472.00 | 1 750 272.00 | | 2 202 472.00 |
EE Grand total (I to V) | 3 673 933.00 | 3 074 987.00 | | 3 673 933.00 |
EG Accrued income and payables due within one year | 1 654 810.00 | 1 065 882.00 | | 1 654 810.00 |
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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 | -1 860.00 | | -1 860.00 | -1 860.00 |
FD Production sold - goods | 4 745 483.00 | | 4 745 483.00 | 4 745 483.00 |
FG Production sold - services | 1 186.00 | | 1 186.00 | 1 186.00 |
FJ Net sales | 4 744 809.00 | | 4 744 809.00 | 4 744 809.00 |
FM Inventory production | | | -44 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 708 353.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 217.00 | |
FV Inventory change (raw materials and supplies) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 822 522.00 | |
FX Taxes, duties, and similar payments | | | 62 848.00 | |
FY Salaries and Wages | | | 698 277.00 | |
FZ Social Security Contributions | | | 175 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 011.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 603 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 823.00 | |
GL Other interest and similar income | | | 11 141.00 | |
GP Total financial income (V) | | | 11 141.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 089.00 | 14 170.00 | | 8 089.00 |
HA Exceptional income from management transactions | 1 963.00 | 1 542.00 | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | 1 542.00 | | 1 963.00 |
HE Exceptional expenses on management operations | 1 678.00 | 27 644.00 | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 27 644.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -26 102.00 | | 286.00 |
HK Income tax | 360 309.00 | 333 976.00 | | 360 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 457.00 | 5 046 877.00 | | 4 721 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 974 711.00 | 4 369 386.00 | | 3 974 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 746.00 | 677 492.00 | | 746 746.00 |
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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 | 2 453 760.00 | | 11 253.00 | 2 453 760.00 |
I4 DECREASES Grand Total | | | 2 465 013.00 | |
IO DECREASES Total including other intangible assets | | | 743 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 182.00 | | 500.00 | 743 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 577.00 | | 10 753.00 | 1 710 577.00 |
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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 | 731 734.00 | 160 011.00 | | 731 734.00 |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 731 734.00 | 159 552.00 | | 731 734.00 |
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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 | 800 590.00 | 800 590.00 | | 800 590.00 |
8C Staff and Related Accounts | 92 444.00 | 92 444.00 | | 92 444.00 |
8D Social Security and Other Social Organizations | 49 129.00 | 49 129.00 | | 49 129.00 |
UX Other trade receivables | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 80 380.00 | 80 380.00 | | 80 380.00 |
VC Group and associates | 877 601.00 | 877 601.00 | | 877 601.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 684 390.00 | 136 728.00 | 525 574.00 | 684 390.00 |
VI Group and Associates | 508 594.00 | 508 594.00 | | 508 594.00 |
VK Loans repaid during the year | 135 056.00 | | | 135 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 161.00 | 52 161.00 | | 52 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 550.00 | 50 550.00 | | 50 550.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 482.00 | 1 026 482.00 | | 1 026 482.00 |
VW VAT | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 472.00 | 1 654 811.00 | 525 574.00 | 2 202 472.00 |
