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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 | 5 639.00 | 2 521.00 | 3 118.00 | 5 639.00 |
AH Goodwill | 130 638.00 | | 130 638.00 | 130 638.00 |
AJ Other Intangible Assets | 4 710.00 | 3 219.00 | 1 492.00 | 4 710.00 |
AR Technical installations, industrial equipment and tools | 23 793.00 | 19 706.00 | 4 086.00 | 23 793.00 |
AT Other tangible assets | 142 631.00 | 130 883.00 | 11 748.00 | 142 631.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 312 935.00 | 156 329.00 | 156 606.00 | 312 935.00 |
BL Raw materials, supplies | 180 730.00 | 2 059.00 | 178 672.00 | 180 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 793.00 | | 435 793.00 | 435 793.00 |
BZ Other receivables | 113 505.00 | | 113 505.00 | 113 505.00 |
CF Cash and cash equivalents | 151 051.00 | | 151 051.00 | 151 051.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 884 720.00 | 2 059.00 | 882 661.00 | 884 720.00 |
CO Grand total (0 to V) | 1 197 655.00 | 158 387.00 | 1 039 267.00 | 1 197 655.00 |
CP Shares due in less than one year | 5 524.00 | | | 5 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 258 972.00 | 118 392.00 | | 258 972.00 |
DH Retained earnings | 76 204.00 | 76 204.00 | | 76 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 159.00 | 140 580.00 | | 176 159.00 |
DL TOTAL (I) | 550 935.00 | 374 776.00 | | 550 935.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 137.00 | | 163.00 |
DX Trade payables and related accounts | 351 411.00 | 289 007.00 | | 351 411.00 |
DY Tax and social security liabilities | 116 041.00 | 90 734.00 | | 116 041.00 |
EA Other liabilities | 3 715.00 | 35 709.00 | | 3 715.00 |
EB Prepaid income (2) | 17 003.00 | 18 733.00 | | 17 003.00 |
EC TOTAL (IV) | 488 333.00 | 434 319.00 | | 488 333.00 |
EE Grand total (I to V) | 1 039 267.00 | 809 095.00 | | 1 039 267.00 |
EG Accrued income and payables due within one year | 488 333.00 | 434 319.00 | | 488 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 137.00 | | 163.00 |
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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 | | | 2 569 564.00 | |
FJ Net sales | | | 2 569 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 385.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 2 590 051.00 | |
FU Purchases of raw materials and other supplies | | | 594 290.00 | |
FV Inventory change (raw materials and supplies) | | | -9 192.00 | |
FW Other purchases and external expenses | | | 717 164.00 | |
FX Taxes, duties, and similar payments | | | 32 300.00 | |
FY Salaries and Wages | | | 621 203.00 | |
FZ Social Security Contributions | | | 370 793.00 | |
GB Operating Expenses - Provisions | | | 15 999.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 342 754.00 | |
GG - OPERATING RESULT (I - II) | | | 247 297.00 | |
GH Attributed profit or transferred loss (III) | | | 6.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 943.00 | 583.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 3 283.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -2 700.00 | | -702.00 |
HK Income tax | 69 612.00 | 37 198.00 | | 69 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 007.00 | 2 157 666.00 | | 2 591 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 847.00 | 2 017 086.00 | | 2 414 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 159.00 | 140 580.00 | | 176 159.00 |
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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 | 335 874.00 | | 3 889.00 | 335 874.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 5 524.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | 26 479.00 | 312 935.00 | 350.00 |
IO DECREASES Total including other intangible assets | | | 140 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 479.00 | 166 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 727.00 | | 2 259.00 | 138 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 273.00 | | 1 630.00 | 191 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874.00 | | | 5 874.00 |
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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 | 168 867.00 | 13 940.00 | 26 479.00 | 168 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | 1 713.00 | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 841.00 | 12 228.00 | 26 479.00 | 164 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | | 2 059.00 | | |
7B Total provisions for depreciation | | 2 059.00 | | |
7C Grand total | | 2 059.00 | | |
UE of which provisions and reversals: - Operating | | 2 059.00 | | |
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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 | 351 411.00 | 351 411.00 | | 351 411.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 56 920.00 | 56 920.00 | | 56 920.00 |
8E Income Taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
8L Deferred income | 17 003.00 | 17 003.00 | | 17 003.00 |
UT Other financial assets | 5 524.00 | 5 524.00 | | 5 524.00 |
UX Other trade receivables | 435 793.00 | 435 793.00 | | 435 793.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 28 477.00 | 28 477.00 | | 28 477.00 |
VC Group and associates | 78 420.00 | 78 420.00 | | 78 420.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 462.00 | 558 462.00 | | 558 462.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 333.00 | 488 333.00 | | 488 333.00 |
