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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 205.00 | | 53 205.00 | 53 205.00 |
AJ Other Intangible Assets | 17 365.00 | 13 277.00 | 4 088.00 | 17 365.00 |
AR Technical installations, industrial equipment and tools | 44 855.00 | 28 204.00 | 16 651.00 | 44 855.00 |
AT Other tangible assets | 378 687.00 | 271 768.00 | 106 919.00 | 378 687.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 500 634.00 | 313 250.00 | 187 384.00 | 500 634.00 |
BL Raw materials, supplies | 107 661.00 | | 107 661.00 | 107 661.00 |
BX Customers and related accounts | 255 488.00 | 10 442.00 | 245 046.00 | 255 488.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 681 792.00 | | 681 792.00 | 681 792.00 |
CH Prepaid expenses | 41 099.00 | | 41 099.00 | 41 099.00 |
CJ TOTAL (II) | 1 156 488.00 | 10 442.00 | 1 146 046.00 | 1 156 488.00 |
CO Grand total (0 to V) | 1 657 122.00 | 323 692.00 | 1 333 430.00 | 1 657 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 725 700.00 | 721 561.00 | | 725 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 718.00 | 204 139.00 | | 149 718.00 |
DL TOTAL (I) | 897 418.00 | 947 700.00 | | 897 418.00 |
DU Loans and Debts from Credit Institutions (3) | 22 584.00 | | | 22 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 4 390.00 | | 382.00 |
DW Advances and down payments received on current orders | 102 803.00 | 78 803.00 | | 102 803.00 |
DX Trade payables and related accounts | 195 014.00 | 153 852.00 | | 195 014.00 |
DY Tax and social security liabilities | 83 562.00 | 123 860.00 | | 83 562.00 |
EA Other liabilities | 16 771.00 | 18 485.00 | | 16 771.00 |
EB Prepaid income (2) | 14 897.00 | | | 14 897.00 |
EC TOTAL (IV) | 436 012.00 | 379 390.00 | | 436 012.00 |
EE Grand total (I to V) | 1 333 430.00 | 1 327 090.00 | | 1 333 430.00 |
EG Accrued income and payables due within one year | 422 745.00 | 379 390.00 | | 422 745.00 |
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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 | 3 149 930.00 | | 3 149 930.00 | 3 149 930.00 |
FJ Net sales | 3 149 930.00 | | 3 149 930.00 | 3 149 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 877.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 176 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 574.00 | |
FV Inventory change (raw materials and supplies) | | | -38 568.00 | |
FW Other purchases and external expenses | | | 523 050.00 | |
FX Taxes, duties, and similar payments | | | 42 596.00 | |
FY Salaries and Wages | | | 747 351.00 | |
FZ Social Security Contributions | | | 247 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GE Other Expenses | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 2 992 800.00 | |
GG - OPERATING RESULT (I - II) | | | 184 050.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | | | 5 431.00 |
HB Exceptional income from capital transactions | 23 500.00 | 7 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 28 931.00 | 7 000.00 | | 28 931.00 |
HE Exceptional expenses on management operations | 2 312.00 | 889.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 9 941.00 | 1 654.00 | | 9 941.00 |
HH Total exceptional expenses (VIII) | 12 252.00 | 2 543.00 | | 12 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 678.00 | 4 457.00 | | 16 678.00 |
HK Income tax | 55 133.00 | 61 821.00 | | 55 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 974.00 | 3 589 865.00 | | 3 209 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 256.00 | 3 385 726.00 | | 3 060 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 718.00 | 204 139.00 | | 149 718.00 |
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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 | 452 289.00 | | 61 806.00 | 452 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 13 461.00 | 500 634.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 70 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 911.00 | 423 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 146.00 | | 3 974.00 | 68 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 621.00 | | 57 832.00 | 377 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | | 6 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 637.00 | 4 403.00 | 2 598.00 | 8 637.00 |
7B Total provisions for depreciation | 8 637.00 | 4 403.00 | 2 598.00 | 8 637.00 |
7C Grand total | 8 637.00 | 4 403.00 | 2 598.00 | 8 637.00 |
UE of which provisions and reversals: - Operating | | 4 403.00 | 2 598.00 | |
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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 | 195 014.00 | 195 014.00 | | 195 014.00 |
8C Staff and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8D Social Security and Other Social Organizations | 57 467.00 | 57 467.00 | | 57 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
8L Deferred income | 14 897.00 | 14 897.00 | | 14 897.00 |
UT Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
UX Other trade receivables | 240 537.00 | 240 537.00 | | 240 537.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
UZ Social Security, other social security organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
VA Doubtful or disputed receivables | 14 951.00 | 14 951.00 | | 14 951.00 |
VB VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 22 584.00 | 9 317.00 | 13 267.00 | 22 584.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VM Income taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 41 099.00 | 41 099.00 | | 41 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 557.00 | 317 035.00 | 6 522.00 | 323 557.00 |
VW VAT | 18 779.00 | 18 779.00 | | 18 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 209.00 | 319 942.00 | 13 267.00 | 333 209.00 |
