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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 | 8 180.00 | 7 153.00 | 1 027.00 | 8 180.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 200 667.00 | 200 659.00 | 7.00 | 200 667.00 |
AR Technical installations, industrial equipment and tools | 376 560.00 | 331 264.00 | 45 296.00 | 376 560.00 |
AT Other tangible assets | 243 913.00 | 207 436.00 | 36 476.00 | 243 913.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 307 710.00 | 748 512.00 | 559 197.00 | 1 307 710.00 |
BL Raw materials, supplies | 42 520.00 | | 42 520.00 | 42 520.00 |
BT Goods | 79 550.00 | | 79 550.00 | 79 550.00 |
BV Advances and down payments on orders | 61 255.00 | | 61 255.00 | 61 255.00 |
BX Customers and related accounts | 428 125.00 | 3 997.00 | 424 128.00 | 428 125.00 |
BZ Other receivables | 22 684.00 | | 22 684.00 | 22 684.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 278 641.00 | | 1 278 641.00 | 1 278 641.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 1 950 833.00 | 3 997.00 | 1 946 836.00 | 1 950 833.00 |
CO Grand total (0 to V) | 3 258 542.00 | 752 509.00 | 2 506 033.00 | 3 258 542.00 |
CR Shares due in more than one year | 4 785.00 | | | 4 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 623 442.00 | 1 539 894.00 | | 1 623 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 734.00 | 283 549.00 | | 340 734.00 |
DL TOTAL (I) | 2 008 177.00 | 1 867 442.00 | | 2 008 177.00 |
DU Loans and Debts from Credit Institutions (3) | 49 614.00 | 71 518.00 | | 49 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 292.00 | 62.00 | | 37 292.00 |
DX Trade payables and related accounts | 185 105.00 | 142 619.00 | | 185 105.00 |
DY Tax and social security liabilities | 224 637.00 | 394 200.00 | | 224 637.00 |
EA Other liabilities | 1 208.00 | 1 022.00 | | 1 208.00 |
EC TOTAL (IV) | 497 856.00 | 609 421.00 | | 497 856.00 |
EE Grand total (I to V) | 2 506 033.00 | 2 476 863.00 | | 2 506 033.00 |
EG Accrued income and payables due within one year | 470 223.00 | 559 803.00 | | 470 223.00 |
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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 | 855 015.00 | 5 119.00 | 860 134.00 | 855 015.00 |
FG Production sold - services | 1 031 461.00 | | 1 031 461.00 | 1 031 461.00 |
FJ Net sales | 1 886 476.00 | 5 119.00 | 1 891 595.00 | 1 886 476.00 |
FO Operating subsidies | | | 2 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 710.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 1 912 359.00 | |
FS Purchases of goods (including customs duties) | | | 451 498.00 | |
FT Inventory change (goods) | | | -1 100.00 | |
FU Purchases of raw materials and other supplies | | | 89 085.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 273 086.00 | |
FX Taxes, duties, and similar payments | | | 14 064.00 | |
FY Salaries and Wages | | | 442 713.00 | |
FZ Social Security Contributions | | | 148 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 452.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 451 036.00 | |
GG - OPERATING RESULT (I - II) | | | 461 323.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 710.00 | 19 304.00 | | 16 710.00 |
HE Exceptional expenses on management operations | 1 965.00 | 350.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 350.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -350.00 | | -1 965.00 |
HK Income tax | 120 048.00 | 118 836.00 | | 120 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 022.00 | 1 935 410.00 | | 1 914 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 288.00 | 1 651 861.00 | | 1 573 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 734.00 | 283 549.00 | | 340 734.00 |
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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 | 1 344 072.00 | | 2 489.00 | 1 344 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 38 852.00 | 1 307 710.00 | |
IO DECREASES Total including other intangible assets | 80.00 | 2 559.00 | 485 821.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 293.00 | 821 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 380.00 | | | 488 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 181.00 | | 2 251.00 | 855 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | 238.00 | 511.00 |
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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 | 752 912.00 | 34 452.00 | 38 852.00 | 752 912.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | 633.00 | 2 559.00 | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 834.00 | 33 819.00 | 36 293.00 | 741 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 997.00 | | | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | | | 3 997.00 |
7C Grand total | 3 997.00 | | | 3 997.00 |
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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 | 185 105.00 | 185 105.00 | | 185 105.00 |
8C Staff and Related Accounts | 127 391.00 | 127 391.00 | | 127 391.00 |
8D Social Security and Other Social Organizations | 67 858.00 | 67 858.00 | | 67 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 423 340.00 | 423 340.00 | | 423 340.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VA Doubtful or disputed receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
VB VAT | 15 281.00 | 15 281.00 | | 15 281.00 |
VG Loans with a maturity of up to one year at origin | 49 615.00 | 21 981.00 | 27 635.00 | 49 615.00 |
VI Group and Associates | 37 292.00 | 37 292.00 | | 37 292.00 |
VK Loans repaid during the year | 21 901.00 | | | 21 901.00 |
VM Income taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 039.00 | 14 039.00 | | 14 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 385.00 | 460 082.00 | 5 303.00 | 465 385.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 858.00 | 470 223.00 | 27 635.00 | 497 858.00 |
