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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 | 27 489.00 | 24 474.00 | 3 014.00 | 27 489.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 74 556.00 | 65 137.00 | 9 418.00 | 74 556.00 |
AT Other tangible assets | 633 082.00 | 462 049.00 | 171 032.00 | 633 082.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 839 393.00 | 551 661.00 | 287 731.00 | 839 393.00 |
BL Raw materials, supplies | 278 235.00 | | 278 235.00 | 278 235.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 612 533.00 | 786.00 | 611 746.00 | 612 533.00 |
BZ Other receivables | 411 509.00 | | 411 509.00 | 411 509.00 |
CF Cash and cash equivalents | 106 978.00 | | 106 978.00 | 106 978.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 1 417 409.00 | 786.00 | 1 416 622.00 | 1 417 409.00 |
CO Grand total (0 to V) | 2 256 802.00 | 552 448.00 | 1 704 354.00 | 2 256 802.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 077.00 | 327 414.00 | | 462 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 059.00 | 134 663.00 | | 41 059.00 |
DL TOTAL (I) | 548 737.00 | 507 677.00 | | 548 737.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 659.00 | 458 047.00 | | 584 659.00 |
DX Trade payables and related accounts | 369 288.00 | 582 065.00 | | 369 288.00 |
DY Tax and social security liabilities | 183 674.00 | 191 886.00 | | 183 674.00 |
EA Other liabilities | 12 798.00 | 18 034.00 | | 12 798.00 |
EB Prepaid income (2) | 197.00 | 141 775.00 | | 197.00 |
EC TOTAL (IV) | 1 150 617.00 | 1 391 808.00 | | 1 150 617.00 |
EE Grand total (I to V) | 1 704 354.00 | 1 904 486.00 | | 1 704 354.00 |
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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 | | | 1 727 025.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 361 139.00 | |
FJ Net sales | | | 3 088 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 091 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 306.00 | |
FV Inventory change (raw materials and supplies) | | | 25 417.00 | |
FW Other purchases and external expenses | | | 743 386.00 | |
FX Taxes, duties, and similar payments | | | 19 309.00 | |
FY Salaries and Wages | | | 650 050.00 | |
FZ Social Security Contributions | | | 359 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 226.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 037 621.00 | |
GG - OPERATING RESULT (I - II) | | | 54 049.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 460.00 | | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HE Exceptional expenses on management operations | 6 066.00 | 20 577.00 | | 6 066.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | 20 577.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -20 577.00 | | -605.00 |
HK Income tax | 9 555.00 | 35 294.00 | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 131.00 | 3 025 241.00 | | 3 097 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 071.00 | 2 890 577.00 | | 3 056 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 059.00 | 134 663.00 | | 41 059.00 |
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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 | 831 340.00 | | 8 052.00 | 831 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 265.00 | |
I4 DECREASES Grand Total | | | 839 393.00 | |
IO DECREASES Total including other intangible assets | | | 127 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 806.00 | | 2 683.00 | 124 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 269.00 | | 5 369.00 | 702 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265.00 | | | 4 265.00 |
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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 | 475 435.00 | 76 226.00 | | 475 435.00 |
PE DEPRECIATION Total including other intangible assets | 24 278.00 | 196.00 | | 24 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 157.00 | 76 029.00 | | 451 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 786.00 | | | 786.00 |
7B Total provisions for depreciation | 786.00 | | | 786.00 |
7C Grand total | 5 786.00 | | | 5 786.00 |
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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 | 369 288.00 | 369 288.00 | | 369 288.00 |
8D Social Security and Other Social Organizations | 90 166.00 | 90 166.00 | | 90 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
UX Other trade receivables | 611 691.00 | 611 691.00 | | 611 691.00 |
UY Staff and related accounts | 21 252.00 | 21 252.00 | | 21 252.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 52 214.00 | 52 214.00 | | 52 214.00 |
VC Group and associates | 311 694.00 | 311 694.00 | | 311 694.00 |
VG Loans with a maturity of up to one year at origin | 73 999.00 | 73 999.00 | | 73 999.00 |
VH Loans with a maturity of more than one year at origin | 510 660.00 | 296 912.00 | 212 888.00 | 510 660.00 |
VK Loans repaid during the year | 89 279.00 | | | 89 279.00 |
VM Income taxes | 17 913.00 | 17 913.00 | | 17 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 630.00 | 1 030 921.00 | 1 709.00 | 1 032 630.00 |
VW VAT | 89 446.00 | 89 446.00 | | 89 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 617.00 | 936 869.00 | 212 888.00 | 1 150 617.00 |
