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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 39 536.00 | | 39 536.00 | 39 536.00 |
AP Buildings | 34 361.00 | 34 361.00 | | 34 361.00 |
AR Technical installations, industrial equipment and tools | 25 676.00 | 22 346.00 | 3 329.00 | 25 676.00 |
AT Other tangible assets | 64 754.00 | 58 519.00 | 6 235.00 | 64 754.00 |
BD Other fixed assets | 14 176.00 | | 14 176.00 | 14 176.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 183 448.00 | 119 691.00 | 63 756.00 | 183 448.00 |
BL Raw materials, supplies | 15 179.00 | 1 025.00 | 14 154.00 | 15 179.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 351 260.00 | 12 999.00 | 338 261.00 | 351 260.00 |
BZ Other receivables | 27 715.00 | | 27 715.00 | 27 715.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 282 661.00 | | 282 661.00 | 282 661.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 711 226.00 | 14 023.00 | 697 202.00 | 711 226.00 |
CO Grand total (0 to V) | 894 673.00 | 133 714.00 | 760 959.00 | 894 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 926.00 | 235 060.00 | | 300 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 940.00 | 65 865.00 | | 168 940.00 |
DL TOTAL (I) | 513 865.00 | 344 926.00 | | 513 865.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 20 320.00 | | 609.00 |
DW Advances and down payments received on current orders | 4 568.00 | 1 741.00 | | 4 568.00 |
DX Trade payables and related accounts | 112 635.00 | 183 009.00 | | 112 635.00 |
DY Tax and social security liabilities | 118 738.00 | 184 449.00 | | 118 738.00 |
EA Other liabilities | 2 503.00 | 67 899.00 | | 2 503.00 |
EB Prepaid income (2) | 8 042.00 | 10 713.00 | | 8 042.00 |
EC TOTAL (IV) | 247 093.00 | 468 132.00 | | 247 093.00 |
EE Grand total (I to V) | 760 959.00 | 813 057.00 | | 760 959.00 |
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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 | | | 1 608 491.00 | |
FJ Net sales | | | 1 608 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 616 597.00 | |
FU Purchases of raw materials and other supplies | | | 366 075.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 540 371.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 436 049.00 | |
FZ Social Security Contributions | | | 117 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 1 493 885.00 | |
GG - OPERATING RESULT (I - II) | | | 122 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 676.00 | 237.00 | | 60 676.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 39 536.00 | | | 39 536.00 |
HD Total exceptional income (VII) | 101 811.00 | 237.00 | | 101 811.00 |
HE Exceptional expenses on management operations | 16 426.00 | 4 773.00 | | 16 426.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 16 457.00 | 4 773.00 | | 16 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 354.00 | -4 536.00 | | 85 354.00 |
HK Income tax | 42 236.00 | 11 477.00 | | 42 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 279.00 | 1 694 964.00 | | 1 722 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 339.00 | 1 629 098.00 | | 1 553 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 940.00 | 65 865.00 | | 168 940.00 |
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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 | 192 222.00 | | 6 535.00 | 192 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 656.00 | |
I4 DECREASES Grand Total | | 15 309.00 | 183 448.00 | |
IO DECREASES Total including other intangible assets | | | 44 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 309.00 | 124 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 001.00 | | | 44 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 491.00 | | 3 609.00 | 136 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 730.00 | | 2 926.00 | 11 730.00 |
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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 | 125 184.00 | 9 785.00 | 15 278.00 | 125 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 719.00 | 9 785.00 | 15 278.00 | 120 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 536.00 | | 39 536.00 | 39 536.00 |
6N Inventories and work in progress | 512.00 | 1 025.00 | 512.00 | 512.00 |
6T Receivables | 11 227.00 | 5 865.00 | 4 094.00 | 11 227.00 |
7B Total provisions for depreciation | 51 275.00 | 6 890.00 | 44 142.00 | 51 275.00 |
7C Grand total | 51 275.00 | 6 890.00 | 44 142.00 | 51 275.00 |
UE of which provisions and reversals: - Operating | | 6 890.00 | 4 606.00 | |
UJ - Exceptional | | | 39 536.00 | |
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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 | 112 635.00 | 112 635.00 | | 112 635.00 |
8C Staff and Related Accounts | 27 196.00 | 27 196.00 | | 27 196.00 |
8D Social Security and Other Social Organizations | 34 919.00 | 34 919.00 | | 34 919.00 |
8E Income Taxes | 10 364.00 | 10 364.00 | | 10 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
8L Deferred income | 8 042.00 | 8 042.00 | | 8 042.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 336 232.00 | 336 232.00 | | 336 232.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 15 029.00 | 15 029.00 | | 15 029.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VC Group and associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 203.00 | 382 723.00 | 480.00 | 383 203.00 |
VW VAT | 43 871.00 | 43 871.00 | | 43 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 526.00 | 242 526.00 | | 242 526.00 |
