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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 | 961.00 | 961.00 | | 961.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 59 150.00 | 49 306.00 | 9 844.00 | 59 150.00 |
AR Technical installations, industrial equipment and tools | 79 937.00 | 61 345.00 | 18 592.00 | 79 937.00 |
AT Other tangible assets | 469 141.00 | 380 837.00 | 88 305.00 | 469 141.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 671 969.00 | 492 449.00 | 179 521.00 | 671 969.00 |
BT Goods | 118 853.00 | | 118 853.00 | 118 853.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 246 289.00 | 13 230.00 | 233 059.00 | 246 289.00 |
BZ Other receivables | 275 999.00 | | 275 999.00 | 275 999.00 |
CF Cash and cash equivalents | 155 673.00 | | 155 673.00 | 155 673.00 |
CH Prepaid expenses | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 812 531.00 | 13 230.00 | 799 301.00 | 812 531.00 |
CO Grand total (0 to V) | 1 484 500.00 | 505 678.00 | 978 822.00 | 1 484 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 302 513.00 | 302 513.00 | | 302 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 977.00 | 155 574.00 | | 279 977.00 |
DL TOTAL (I) | 608 890.00 | 484 488.00 | | 608 890.00 |
DU Loans and Debts from Credit Institutions (3) | 48 452.00 | 57 358.00 | | 48 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 5 685.00 | | 5 774.00 |
DW Advances and down payments received on current orders | 24 729.00 | 19 561.00 | | 24 729.00 |
DX Trade payables and related accounts | 160 057.00 | 159 057.00 | | 160 057.00 |
DY Tax and social security liabilities | 102 939.00 | 99 714.00 | | 102 939.00 |
EA Other liabilities | 27 980.00 | 20 999.00 | | 27 980.00 |
EC TOTAL (IV) | 369 931.00 | 362 374.00 | | 369 931.00 |
EE Grand total (I to V) | 978 822.00 | 846 862.00 | | 978 822.00 |
EG Accrued income and payables due within one year | | 331 891.00 | | |
EI Including equity loans | 5 774.00 | | | 5 774.00 |
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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 | 535 261.00 | | 535 261.00 | 535 261.00 |
FG Production sold - services | 1 265 378.00 | | 1 265 378.00 | 1 265 378.00 |
FJ Net sales | 1 800 639.00 | | 1 800 639.00 | 1 800 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 813 136.00 | |
FS Purchases of goods (including customs duties) | | | 278 986.00 | |
FT Inventory change (goods) | | | -55 673.00 | |
FU Purchases of raw materials and other supplies | | | 26 503.00 | |
FW Other purchases and external expenses | | | 790 921.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 271 301.00 | |
FZ Social Security Contributions | | | 72 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 428.00 | |
GF Total Operating Expenses (II) | | | 1 438 209.00 | |
GG - OPERATING RESULT (I - II) | | | 374 928.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 926.00 | 15 609.00 | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | 15 609.00 | | 4 926.00 |
HE Exceptional expenses on management operations | 3 259.00 | 1 088.00 | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | 1 088.00 | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 14 521.00 | | 1 668.00 |
HK Income tax | 96 159.00 | 55 433.00 | | 96 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 362.00 | 1 563 548.00 | | 1 818 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 385.00 | 1 407 973.00 | | 1 538 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 977.00 | 155 574.00 | | 279 977.00 |
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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 | 645 179.00 | | 26 791.00 | 645 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 671 969.00 | |
IO DECREASES Total including other intangible assets | | | 61 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 941.00 | | | 61 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 238.00 | | 24 991.00 | 583 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 456 664.00 | 35 785.00 | | 456 664.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 703.00 | 35 785.00 | | 455 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 646.00 | | 6 417.00 | 19 646.00 |
7B Total provisions for depreciation | 19 646.00 | | 6 417.00 | 19 646.00 |
7C Grand total | 19 646.00 | | 6 417.00 | 19 646.00 |
UE of which provisions and reversals: - Operating | | | 6 417.00 | |
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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 | 160 057.00 | 160 057.00 | | 160 057.00 |
8C Staff and Related Accounts | 30 298.00 | 30 298.00 | | 30 298.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 980.00 | 27 980.00 | | 27 980.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 230 508.00 | 230 508.00 | | 230 508.00 |
VA Doubtful or disputed receivables | 15 781.00 | 15 781.00 | | 15 781.00 |
VB VAT | 22 304.00 | 22 304.00 | | 22 304.00 |
VC Group and associates | 192 627.00 | 192 627.00 | | 192 627.00 |
VH Loans with a maturity of more than one year at origin | 48 452.00 | 24 425.00 | 24 027.00 | 48 452.00 |
VI Group and Associates | 5 774.00 | 5 774.00 | | 5 774.00 |
VJ Loans taken out during the year | 20 498.00 | | | 20 498.00 |
VK Loans repaid during the year | 29 403.00 | | | 29 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 068.00 | 61 068.00 | | 61 068.00 |
VS Prepaid expenses | 10 370.00 | 10 370.00 | | 10 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 457.00 | 532 657.00 | 1 800.00 | 534 457.00 |
VW VAT | 48 821.00 | 48 821.00 | | 48 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 202.00 | 321 175.00 | 24 027.00 | 345 202.00 |
