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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 11 508.00 | 7 718.00 | 3 789.00 | 11 508.00 |
AP Buildings | 122 585.00 | 41 827.00 | 80 757.00 | 122 585.00 |
AR Technical installations, industrial equipment and tools | 416 327.00 | 328 230.00 | 88 096.00 | 416 327.00 |
AT Other tangible assets | 85 454.00 | 50 983.00 | 34 471.00 | 85 454.00 |
AV Fixed assets in progress | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 655 943.00 | 428 759.00 | 227 183.00 | 655 943.00 |
BL Raw materials, supplies | 19 824.00 | | 19 824.00 | 19 824.00 |
BT Goods | 387.00 | | 387.00 | 387.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 318 574.00 | | 318 574.00 | 318 574.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 337 260.00 | | 337 260.00 | 337 260.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 784 115.00 | | 784 115.00 | 784 115.00 |
CO Grand total (0 to V) | 1 440 058.00 | 428 759.00 | 1 011 298.00 | 1 440 058.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 514 987.00 | 601 015.00 | | 514 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 951.00 | -86 028.00 | | 177 951.00 |
DL TOTAL (I) | 721 978.00 | 544 027.00 | | 721 978.00 |
DU Loans and Debts from Credit Institutions (3) | 74 571.00 | 125 760.00 | | 74 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 111 453.00 | 36 113.00 | | 111 453.00 |
DY Tax and social security liabilities | 99 092.00 | 87 019.00 | | 99 092.00 |
EA Other liabilities | 4 152.00 | 5 317.00 | | 4 152.00 |
EC TOTAL (IV) | 289 320.00 | 254 210.00 | | 289 320.00 |
EE Grand total (I to V) | 1 011 298.00 | 798 237.00 | | 1 011 298.00 |
EG Accrued income and payables due within one year | 254 865.00 | 181 269.00 | | 254 865.00 |
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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 | | | 1 569.00 | |
FD Production sold - goods | | | 1 290 990.00 | |
FJ Net sales | | | 1 292 560.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FR Total operating income (I) | | | 1 307 472.00 | |
FS Purchases of goods (including customs duties) | | | 24 336.00 | |
FT Inventory change (goods) | | | 2 268.00 | |
FU Purchases of raw materials and other supplies | | | 203 405.00 | |
FV Inventory change (raw materials and supplies) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 361 617.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 351 758.00 | |
FZ Social Security Contributions | | | 101 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 767.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 122 257.00 | |
GG - OPERATING RESULT (I - II) | | | 185 215.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 570.00 | | 213.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 213.00 | 4 320.00 | | 213.00 |
HE Exceptional expenses on management operations | 900.00 | 911.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 7 879.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 8 790.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -4 470.00 | | -686.00 |
HK Income tax | 6 826.00 | -400.00 | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 167.00 | 929 255.00 | | 1 309 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 215.00 | 1 015 283.00 | | 1 131 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 951.00 | -86 028.00 | | 177 951.00 |
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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 | 630 003.00 | | 28 649.00 | 630 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 2 709.00 | 655 944.00 | |
IO DECREASES Total including other intangible assets | | | 21 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 709.00 | 634 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 5 508.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 630.00 | | 23 140.00 | 613 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | 1.00 | 373.00 |
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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 | 367 701.00 | 63 768.00 | 2 709.00 | 367 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 1 719.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 701.00 | 62 049.00 | 2 709.00 | 361 701.00 |
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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 | 111 454.00 | 111 454.00 | | 111 454.00 |
8D Social Security and Other Social Organizations | 99 092.00 | 99 092.00 | | 99 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 318 574.00 | 318 574.00 | | 318 574.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 72 992.00 | 38 537.00 | 34 455.00 | 72 992.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 52 746.00 | | | 52 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 866.00 | 23 866.00 | | 23 866.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 937.00 | 351 643.00 | 295.00 | 351 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 320.00 | 254 865.00 | 34 455.00 | 289 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
