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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 | 14 290.00 | 7 595.00 | 6 695.00 | 14 290.00 |
AH Goodwill | 366 450.00 | | 366 450.00 | 366 450.00 |
AR Technical installations, industrial equipment and tools | 118 662.00 | 98 948.00 | 19 714.00 | 118 662.00 |
AT Other tangible assets | 160 660.00 | 45 115.00 | 115 545.00 | 160 660.00 |
AV Fixed assets in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
BH Other financial assets | 16 856.00 | | 16 856.00 | 16 856.00 |
BJ TOTAL (I) | 681 196.00 | 151 658.00 | 529 538.00 | 681 196.00 |
BL Raw materials, supplies | 134 828.00 | | 134 828.00 | 134 828.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BP Services in progress | 15 019.00 | | 15 019.00 | 15 019.00 |
BX Customers and related accounts | 383 038.00 | 18 397.00 | 364 640.00 | 383 038.00 |
BZ Other receivables | 105 553.00 | | 105 553.00 | 105 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 018.00 | | 196 018.00 | 196 018.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 842 539.00 | 18 397.00 | 824 142.00 | 842 539.00 |
CO Grand total (0 to V) | 1 523 735.00 | 170 055.00 | 1 353 680.00 | 1 523 735.00 |
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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 |
DG Other reserves | 975 216.00 | 925 726.00 | | 975 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 855.00 | 149 501.00 | | 52 855.00 |
DL TOTAL (I) | 1 068 771.00 | 1 115 927.00 | | 1 068 771.00 |
DU Loans and Debts from Credit Institutions (3) | 60 306.00 | 59 060.00 | | 60 306.00 |
DX Trade payables and related accounts | 105 781.00 | 144 796.00 | | 105 781.00 |
DY Tax and social security liabilities | 95 681.00 | 147 704.00 | | 95 681.00 |
EA Other liabilities | 23 141.00 | 4 344.00 | | 23 141.00 |
EC TOTAL (IV) | 284 909.00 | 355 904.00 | | 284 909.00 |
EE Grand total (I to V) | 1 353 680.00 | 1 471 831.00 | | 1 353 680.00 |
EG Accrued income and payables due within one year | 245 860.00 | 313 109.00 | | 245 860.00 |
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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 | 1 789 899.00 | 280 016.00 | 2 069 914.00 | 1 789 899.00 |
FG Production sold - services | 20 759.00 | 5 993.00 | 26 752.00 | 20 759.00 |
FJ Net sales | 1 810 658.00 | 286 008.00 | 2 096 666.00 | 1 810 658.00 |
FM Inventory production | | | -3 781.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 963.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 102 825.00 | |
FU Purchases of raw materials and other supplies | | | 377 707.00 | |
FV Inventory change (raw materials and supplies) | | | -25 294.00 | |
FW Other purchases and external expenses | | | 1 103 517.00 | |
FX Taxes, duties, and similar payments | | | 23 214.00 | |
FY Salaries and Wages | | | 375 413.00 | |
FZ Social Security Contributions | | | 137 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 021 690.00 | |
GG - OPERATING RESULT (I - II) | | | 81 136.00 | |
GN Positive exchange differences | | | 4 426.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 602.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | 1 934.00 | | 1 859.00 |
HA Exceptional income from management transactions | 52.00 | 59.00 | | 52.00 |
HB Exceptional income from capital transactions | 4 600.00 | 6 000.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 652.00 | 6 059.00 | | 4 652.00 |
HE Exceptional expenses on management operations | 18 875.00 | 589.00 | | 18 875.00 |
HF Exceptional expenses on capital transactions | 738.00 | 198.00 | | 738.00 |
HG Exceptional depreciation and provisions | | 12 661.00 | | |
HH Total exceptional expenses (VIII) | 19 613.00 | 786.00 | | 19 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 961.00 | 5 273.00 | | -14 961.00 |
HK Income tax | 17 021.00 | 68 757.00 | | 17 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 904.00 | 2 032 216.00 | | 2 111 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 049.00 | 1 882 715.00 | | 2 059 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 855.00 | 149 501.00 | | 52 855.00 |
HP References: Equipment leasing | 13 056.00 | 20 003.00 | | 13 056.00 |
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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 | 642 537.00 | | 40 420.00 | 642 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 16 856.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 681 196.00 | |
IO DECREASES Total including other intangible assets | | | 380 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 283 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 740.00 | | | 380 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 636.00 | | 40 420.00 | 244 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 161.00 | | | 17 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 278.00 | | | 4 278.00 |
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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 | 124 487.00 | 27 890.00 | 718.00 | 124 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 2 660.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 552.00 | 25 230.00 | 718.00 | 119 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 462.00 | 1 936.00 | | 16 462.00 |
7B Total provisions for depreciation | 16 462.00 | 1 936.00 | | 16 462.00 |
7C Grand total | 16 462.00 | 1 936.00 | | 16 462.00 |
UE of which provisions and reversals: - Operating | | 1 936.00 | | |
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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 | 105 781.00 | 105 781.00 | | 105 781.00 |
8C Staff and Related Accounts | 34 741.00 | 34 741.00 | | 34 741.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
8E Income Taxes | 35 482.00 | 35 482.00 | | 35 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 141.00 | 23 141.00 | | 23 141.00 |
UT Other financial assets | 16 856.00 | 356.00 | 16 500.00 | 16 856.00 |
UX Other trade receivables | 363 547.00 | 363 547.00 | | 363 547.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
VA Doubtful or disputed receivables | 19 490.00 | 19 490.00 | | 19 490.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 59 761.00 | 20 712.00 | 39 049.00 | 59 761.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 838.00 | | | 16 838.00 |
VM Income taxes | 66 912.00 | 66 912.00 | | 66 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 776.00 | 12 776.00 | | 12 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 530.00 | 497 030.00 | 16 500.00 | 513 530.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 909.00 | 245 860.00 | 39 049.00 | 284 909.00 |
