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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 | 28 394.00 | 19 311.00 | 9 083.00 | 28 394.00 |
AH Goodwill | 130 337.00 | | 130 337.00 | 130 337.00 |
AR Technical installations, industrial equipment and tools | 152 215.00 | 145 080.00 | 7 135.00 | 152 215.00 |
AT Other tangible assets | 283 280.00 | 274 474.00 | 8 805.00 | 283 280.00 |
BD Other fixed assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 596 642.00 | 438 866.00 | 157 776.00 | 596 642.00 |
BL Raw materials, supplies | 54 650.00 | | 54 650.00 | 54 650.00 |
BN Goods in progress | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 669 210.00 | 117 855.00 | 551 355.00 | 669 210.00 |
BZ Other receivables | 134 459.00 | | 134 459.00 | 134 459.00 |
CF Cash and cash equivalents | 777 904.00 | | 777 904.00 | 777 904.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 1 641 762.00 | 117 855.00 | 1 523 907.00 | 1 641 762.00 |
CO Grand total (0 to V) | 2 238 404.00 | 556 720.00 | 1 681 683.00 | 2 238 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 499 063.00 | 586 388.00 | | 499 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 664.00 | 312 675.00 | | 290 664.00 |
DL TOTAL (I) | 899 727.00 | 1 009 063.00 | | 899 727.00 |
DP Provisions for Risks | 36 400.00 | 66 400.00 | | 36 400.00 |
DR TOTAL (IV) | 36 400.00 | 66 400.00 | | 36 400.00 |
DU Loans and Debts from Credit Institutions (3) | 121 671.00 | 185 875.00 | | 121 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 024.00 | 71 476.00 | | 67 024.00 |
DW Advances and down payments received on current orders | 11 282.00 | 3 978.00 | | 11 282.00 |
DX Trade payables and related accounts | 341 577.00 | 418 862.00 | | 341 577.00 |
DY Tax and social security liabilities | 204 003.00 | 210 848.00 | | 204 003.00 |
EA Other liabilities | | 181 756.00 | | |
EB Prepaid income (2) | | 30 764.00 | | |
EC TOTAL (IV) | 745 556.00 | 1 103 560.00 | | 745 556.00 |
EE Grand total (I to V) | 1 681 683.00 | 2 179 023.00 | | 1 681 683.00 |
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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 | | | 2 455 851.00 | |
FJ Net sales | | | 2 455 851.00 | |
FM Inventory production | | | -2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 295.00 | |
FQ Other income | | | 42 277.00 | |
FR Total operating income (I) | | | 2 526 117.00 | |
FU Purchases of raw materials and other supplies | | | 737 535.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 622 773.00 | |
FX Taxes, duties, and similar payments | | | 17 052.00 | |
FY Salaries and Wages | | | 529 885.00 | |
FZ Social Security Contributions | | | 262 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 194 674.00 | |
GG - OPERATING RESULT (I - II) | | | 331 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 887.00 | 5 319.00 | | 68 887.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 68 887.00 | 6 319.00 | | 68 887.00 |
HE Exceptional expenses on management operations | 7 519.00 | 17.00 | | 7 519.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 17.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 368.00 | 6 302.00 | | 61 368.00 |
HK Income tax | 100 370.00 | 122 062.00 | | 100 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 649.00 | 3 162 632.00 | | 2 596 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 985.00 | 2 849 957.00 | | 2 305 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 664.00 | 312 675.00 | | 290 664.00 |
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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 | 579 671.00 | | 16 971.00 | 579 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | | 596 642.00 | |
IO DECREASES Total including other intangible assets | | | 158 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 306.00 | | 11 426.00 | 147 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 977.00 | | 5 518.00 | 429 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | 28.00 | 2 389.00 |
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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 | 427 966.00 | 10 900.00 | | 427 966.00 |
PE DEPRECIATION Total including other intangible assets | 16 172.00 | 3 139.00 | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 794.00 | 7 761.00 | | 411 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 66 400.00 | | 30 000.00 | 66 400.00 |
7C Grand total | 66 400.00 | | 30 000.00 | 66 400.00 |
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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 | 341 577.00 | 341 577.00 | | 341 577.00 |
8D Social Security and Other Social Organizations | 204 003.00 | 204 003.00 | | 204 003.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 514 821.00 | 514 821.00 | | 514 821.00 |
VA Doubtful or disputed receivables | 154 389.00 | 154 389.00 | | 154 389.00 |
VB VAT | 51 590.00 | 51 590.00 | | 51 590.00 |
VC Group and associates | 82 869.00 | 82 869.00 | | 82 869.00 |
VG Loans with a maturity of up to one year at origin | 121 671.00 | 65 612.00 | 56 059.00 | 121 671.00 |
VI Group and Associates | 67 024.00 | 67 024.00 | | 67 024.00 |
VK Loans repaid during the year | 64 205.00 | | | 64 205.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 767.00 | 808 367.00 | 400.00 | 808 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 274.00 | 678 215.00 | 56 059.00 | 734 274.00 |
