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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 | 10 492.00 | 6 939.00 | 3 553.00 | 10 492.00 |
AH Goodwill | 225 650.00 | | 225 650.00 | 225 650.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 008.00 | 887.00 | 1 895.00 |
AT Other tangible assets | 23 706.00 | 16 947.00 | 6 759.00 | 23 706.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 312 267.00 | 24 893.00 | 287 374.00 | 312 267.00 |
BL Raw materials, supplies | 89 504.00 | | 89 504.00 | 89 504.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 410.00 | 2 301.00 | 300 109.00 | 302 410.00 |
CF Cash and cash equivalents | 91 506.00 | | 91 506.00 | 91 506.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 491 712.00 | 2 301.00 | 489 410.00 | 491 712.00 |
CO Grand total (0 to V) | 803 979.00 | 27 194.00 | 776 784.00 | 803 979.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 442.00 | 51 042.00 | | 64 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 537.00 | 53 400.00 | | 125 537.00 |
DL TOTAL (I) | 200 979.00 | 115 443.00 | | 200 979.00 |
DU Loans and Debts from Credit Institutions (3) | 121 074.00 | 174 040.00 | | 121 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 705.00 | | |
DW Advances and down payments received on current orders | 13 776.00 | 27 840.00 | | 13 776.00 |
DX Trade payables and related accounts | 263 521.00 | 155 305.00 | | 263 521.00 |
DY Tax and social security liabilities | 144 440.00 | 103 482.00 | | 144 440.00 |
EA Other liabilities | 14 677.00 | 13 170.00 | | 14 677.00 |
EB Prepaid income (2) | 18 317.00 | 6 599.00 | | 18 317.00 |
EC TOTAL (IV) | 575 805.00 | 525 140.00 | | 575 805.00 |
EE Grand total (I to V) | 776 784.00 | 640 582.00 | | 776 784.00 |
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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 | 1 652 838.00 | | 1 652 838.00 | 1 652 838.00 |
FG Production sold - services | 120 007.00 | | 120 007.00 | 120 007.00 |
FJ Net sales | 1 772 844.00 | | 1 772 844.00 | 1 772 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 772.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 792 922.00 | |
FU Purchases of raw materials and other supplies | | | 801 973.00 | |
FV Inventory change (raw materials and supplies) | | | 6 898.00 | |
FW Other purchases and external expenses | | | 379 659.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 294 948.00 | |
FZ Social Security Contributions | | | 106 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 8 548.00 | |
GF Total Operating Expenses (II) | | | 1 620 935.00 | |
GG - OPERATING RESULT (I - II) | | | 171 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | 7 300.00 | 4 250.00 | | 7 300.00 |
HD Total exceptional income (VII) | 7 526.00 | 4 250.00 | | 7 526.00 |
HE Exceptional expenses on management operations | 439.00 | 175.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 175.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | 4 075.00 | | 5 587.00 |
HK Income tax | 47 933.00 | 10 769.00 | | 47 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 304.00 | 871 109.00 | | 1 802 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 767.00 | 817 709.00 | | 1 676 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 537.00 | 53 400.00 | | 125 537.00 |
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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 | 309 289.00 | | 10 594.00 | 309 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 50 525.00 | |
I4 DECREASES Grand Total | | 7 616.00 | 312 267.00 | |
IO DECREASES Total including other intangible assets | | 5 864.00 | 236 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 25 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 812.00 | | 5 194.00 | 236 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 453.00 | | 5 400.00 | 20 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 025.00 | | | 52 025.00 |
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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 | 25 900.00 | 5 109.00 | 6 116.00 | 25 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 598.00 | 2 204.00 | 5 864.00 | 10 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 302.00 | 2 904.00 | 252.00 | 15 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 364.00 | 1 121.00 | 6 183.00 | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | 1 121.00 | 6 183.00 | 7 364.00 |
7C Grand total | 7 364.00 | 1 121.00 | 6 183.00 | 7 364.00 |
UE of which provisions and reversals: - Operating | | 1 121.00 | 6 183.00 | |
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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 | 263 521.00 | 263 521.00 | | 263 521.00 |
8C Staff and Related Accounts | 51 191.00 | 51 191.00 | | 51 191.00 |
8D Social Security and Other Social Organizations | 40 898.00 | 40 898.00 | | 40 898.00 |
8E Income Taxes | 15 941.00 | 15 941.00 | | 15 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
8L Deferred income | 18 317.00 | 18 317.00 | | 18 317.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
UX Other trade receivables | 223 786.00 | 223 786.00 | | 223 786.00 |
VA Doubtful or disputed receivables | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 24 251.00 | 24 251.00 | | 24 251.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 120 452.00 | 36 432.00 | 84 020.00 | 120 452.00 |
VK Loans repaid during the year | 52 838.00 | | | 52 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 131.00 | 51 131.00 | | 51 131.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 247.00 | 310 487.00 | 48 760.00 | 359 247.00 |
VW VAT | 32 386.00 | 32 386.00 | | 32 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 889.00 | 477 868.00 | 84 020.00 | 561 889.00 |
