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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
AH Goodwill | 1 038 400.00 | | 1 038 400.00 | 1 038 400.00 |
AP Buildings | 17 429.00 | 2 499.00 | 14 930.00 | 17 429.00 |
AR Technical installations, industrial equipment and tools | 278 094.00 | 263 700.00 | 14 394.00 | 278 094.00 |
AT Other tangible assets | 1 930 930.00 | 1 208 900.00 | 722 031.00 | 1 930 930.00 |
AV Fixed assets in progress | 104 069.00 | | 104 069.00 | 104 069.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 390 576.00 | 1 485 676.00 | 1 904 900.00 | 3 390 576.00 |
BL Raw materials, supplies | 35 995.00 | | 35 995.00 | 35 995.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 427 301.00 | 46 426.00 | 380 875.00 | 427 301.00 |
BZ Other receivables | 582 795.00 | | 582 795.00 | 582 795.00 |
CF Cash and cash equivalents | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 1 078 633.00 | 46 426.00 | 1 032 207.00 | 1 078 633.00 |
CO Grand total (0 to V) | 4 469 209.00 | 1 532 102.00 | 2 937 107.00 | 4 469 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 879 189.00 | 879 189.00 | | 879 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 411.00 | 592 876.00 | | 601 411.00 |
DL TOTAL (I) | 1 521 300.00 | 1 512 764.00 | | 1 521 300.00 |
DQ Provisions for Expenses | 1 996.00 | 1 682.00 | | 1 996.00 |
DR TOTAL (IV) | 1 996.00 | 1 682.00 | | 1 996.00 |
DU Loans and Debts from Credit Institutions (3) | 25 742.00 | 34 189.00 | | 25 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 587.00 | | |
DX Trade payables and related accounts | 493 957.00 | 419 721.00 | | 493 957.00 |
DY Tax and social security liabilities | 782 771.00 | 743 237.00 | | 782 771.00 |
DZ Fixed asset liabilities and related accounts | 60 252.00 | 13 612.00 | | 60 252.00 |
EA Other liabilities | 51 090.00 | 112 129.00 | | 51 090.00 |
EC TOTAL (IV) | 1 413 812.00 | 1 400 475.00 | | 1 413 812.00 |
EE Grand total (I to V) | 2 937 107.00 | 2 914 921.00 | | 2 937 107.00 |
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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 | 6 191 310.00 | | 6 191 310.00 | 6 191 310.00 |
FJ Net sales | 6 191 310.00 | | 6 191 310.00 | 6 191 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 740.00 | |
FQ Other income | | | 10 456.00 | |
FR Total operating income (I) | | | 6 248 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 222 902.00 | |
FV Inventory change (raw materials and supplies) | | | -5 748.00 | |
FW Other purchases and external expenses | | | 1 027 912.00 | |
FX Taxes, duties, and similar payments | | | 540 507.00 | |
FY Salaries and Wages | | | 2 428 220.00 | |
FZ Social Security Contributions | | | 998 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314.00 | |
GE Other Expenses | | | 21 873.00 | |
GF Total Operating Expenses (II) | | | 5 361 592.00 | |
GG - OPERATING RESULT (I - II) | | | 886 914.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | | | 2 169.00 |
HJ Employee participation in company results | 40 040.00 | 35 224.00 | | 40 040.00 |
HK Income tax | 247 305.00 | 140 135.00 | | 247 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 776.00 | 6 207 521.00 | | 6 250 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 365.00 | 5 614 645.00 | | 5 649 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 411.00 | 592 876.00 | | 601 411.00 |
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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 | 3 296 382.00 | | 94 194.00 | 3 296 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | | | 3 390 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 977.00 | | | 1 048 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 328.00 | | 94 194.00 | 2 236 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
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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 | 1 382 865.00 | 102 810.00 | | 1 382 865.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 289.00 | 102 810.00 | | 1 372 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 682.00 | 314.00 | | 1 682.00 |
6T Receivables | 33 082.00 | 23 860.00 | 10 516.00 | 33 082.00 |
7B Total provisions for depreciation | 33 082.00 | 23 860.00 | 10 516.00 | 33 082.00 |
7C Grand total | 34 764.00 | 24 174.00 | 10 516.00 | 34 764.00 |
UE of which provisions and reversals: - Operating | | 24 174.00 | 10 516.00 | |
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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 | 501 086.00 | 501 086.00 | | 501 086.00 |
8C Staff and Related Accounts | 267 855.00 | 267 855.00 | | 267 855.00 |
8D Social Security and Other Social Organizations | 272 413.00 | 272 413.00 | | 272 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 123.00 | 53 123.00 | | 53 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 090.00 | 51 090.00 | | 51 090.00 |
UP Loans | 10 620.00 | 10 620.00 | | 10 620.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 419 764.00 | 419 764.00 | | 419 764.00 |
UY Staff and related accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
UZ Social Security, other social security organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
VA Doubtful or disputed receivables | 7 537.00 | 7 537.00 | | 7 537.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 481 279.00 | 481 279.00 | | 481 279.00 |
VG Loans with a maturity of up to one year at origin | 25 742.00 | 25 742.00 | | 25 742.00 |
VI Group and Associates | 107 180.00 | 107 180.00 | | 107 180.00 |
VN Other taxes, similar payments | 18 342.00 | 18 342.00 | | 18 342.00 |
VP Miscellaneous | 21 168.00 | 21 168.00 | | 21 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 951.00 | 134 951.00 | | 134 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 173.00 | 1 021 173.00 | | 1 021 173.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 812.00 | 1 413 812.00 | | 1 413 812.00 |
