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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 | 5 427.00 | 4 507.00 | 920.00 | 5 427.00 |
AH Goodwill | 20 402.00 | | 20 402.00 | 20 402.00 |
AR Technical installations, industrial equipment and tools | 198 263.00 | 164 727.00 | 33 536.00 | 198 263.00 |
AT Other tangible assets | 416 964.00 | 253 488.00 | 163 476.00 | 416 964.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 645 195.00 | 422 721.00 | 222 473.00 | 645 195.00 |
BT Goods | 143 611.00 | | 143 611.00 | 143 611.00 |
BX Customers and related accounts | 85 729.00 | 1 601.00 | 84 128.00 | 85 729.00 |
BZ Other receivables | 112 128.00 | | 112 128.00 | 112 128.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 403 436.00 | | 403 436.00 | 403 436.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 809 116.00 | 1 601.00 | 807 515.00 | 809 116.00 |
CO Grand total (0 to V) | 1 454 310.00 | 424 322.00 | 1 029 988.00 | 1 454 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 331 995.00 | 331 995.00 | | 331 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 013.00 | 55 886.00 | | 80 013.00 |
DL TOTAL (I) | 442 259.00 | 418 131.00 | | 442 259.00 |
DU Loans and Debts from Credit Institutions (3) | 215 412.00 | 140 123.00 | | 215 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 099.00 | 43 389.00 | | 54 099.00 |
DW Advances and down payments received on current orders | 5 625.00 | | | 5 625.00 |
DX Trade payables and related accounts | 153 629.00 | 108 825.00 | | 153 629.00 |
DY Tax and social security liabilities | 154 257.00 | 119 308.00 | | 154 257.00 |
EA Other liabilities | 4 708.00 | 2 751.00 | | 4 708.00 |
EC TOTAL (IV) | 587 729.00 | 414 397.00 | | 587 729.00 |
EE Grand total (I to V) | 1 029 988.00 | 832 528.00 | | 1 029 988.00 |
EG Accrued income and payables due within one year | 399 710.00 | 309 257.00 | | 399 710.00 |
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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 | 998 479.00 | | 998 479.00 | 998 479.00 |
FG Production sold - services | 587 654.00 | | 587 654.00 | 587 654.00 |
FJ Net sales | 1 586 133.00 | | 1 586 133.00 | 1 586 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 956.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 618 731.00 | |
FS Purchases of goods (including customs duties) | | | 666 093.00 | |
FT Inventory change (goods) | | | -3 540.00 | |
FU Purchases of raw materials and other supplies | | | -21 574.00 | |
FW Other purchases and external expenses | | | 308 470.00 | |
FX Taxes, duties, and similar payments | | | 29 133.00 | |
FY Salaries and Wages | | | 366 581.00 | |
FZ Social Security Contributions | | | 120 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 518 659.00 | |
GG - OPERATING RESULT (I - II) | | | 100 072.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 956.00 | 10 260.00 | | 31 956.00 |
A2 TOTAL ASSETS | 31 981.00 | 30 157.00 | | 31 981.00 |
HA Exceptional income from management transactions | 5 601.00 | 6 129.00 | | 5 601.00 |
HD Total exceptional income (VII) | 5 601.00 | 6 129.00 | | 5 601.00 |
HE Exceptional expenses on management operations | 1 893.00 | 1 615.00 | | 1 893.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 1 615.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | 4 515.00 | | 3 708.00 |
HK Income tax | 24 338.00 | 13 314.00 | | 24 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 386.00 | 1 439 569.00 | | 1 625 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 373.00 | 1 383 683.00 | | 1 545 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 013.00 | 55 886.00 | | 80 013.00 |
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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 | 563 751.00 | | 81 443.00 | 563 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 645 195.00 | |
IO DECREASES Total including other intangible assets | | | 25 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 829.00 | | | 25 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 783.00 | | 81 443.00 | 533 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 369 900.00 | 52 821.00 | | 369 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 393.00 | 52 821.00 | | 365 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 601.00 | | | 1 601.00 |
7B Total provisions for depreciation | 1 601.00 | | | 1 601.00 |
7C Grand total | 1 601.00 | | | 1 601.00 |
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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 | 153 629.00 | 153 629.00 | | 153 629.00 |
8C Staff and Related Accounts | 47 695.00 | 47 695.00 | | 47 695.00 |
8D Social Security and Other Social Organizations | 62 386.00 | 62 386.00 | | 62 386.00 |
8E Income Taxes | 11 104.00 | 11 104.00 | | 11 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 83 807.00 | 83 807.00 | | 83 807.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 17 503.00 | 17 503.00 | | 17 503.00 |
VC Group and associates | 93 984.00 | 93 984.00 | | 93 984.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 215 399.00 | 27 379.00 | 181 317.00 | 215 399.00 |
VI Group and Associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 17 168.00 | | | 17 168.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 208.00 | 206 208.00 | | 206 208.00 |
VW VAT | 19 514.00 | 19 514.00 | | 19 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 105.00 | 394 085.00 | 181 317.00 | 582 105.00 |
