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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 625 310.00 | | 625 310.00 | 625 310.00 |
AR Technical installations, industrial equipment and tools | 21 134.00 | 17 681.00 | 3 453.00 | 21 134.00 |
AT Other tangible assets | 136 811.00 | 111 552.00 | 25 259.00 | 136 811.00 |
BH Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
BJ TOTAL (I) | 792 442.00 | 130 448.00 | 661 994.00 | 792 442.00 |
BL Raw materials, supplies | 49 492.00 | | 49 492.00 | 49 492.00 |
BN Goods in progress | 5 895.00 | | 5 895.00 | 5 895.00 |
BV Advances and down payments on orders | 26 184.00 | | 26 184.00 | 26 184.00 |
BX Customers and related accounts | 305 299.00 | 9 760.00 | 295 539.00 | 305 299.00 |
BZ Other receivables | 112 481.00 | | 112 481.00 | 112 481.00 |
CF Cash and cash equivalents | 422 316.00 | | 422 316.00 | 422 316.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 904 816.00 | 9 760.00 | 895 056.00 | 904 816.00 |
CO Grand total (0 to V) | 1 697 258.00 | 140 207.00 | 1 557 050.00 | 1 697 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 069 343.00 | 1 158 471.00 | | 1 069 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 153.00 | 10 871.00 | | 73 153.00 |
DL TOTAL (I) | 1 150 880.00 | 1 177 727.00 | | 1 150 880.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 291.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DW Advances and down payments received on current orders | 7 626.00 | 33 094.00 | | 7 626.00 |
DX Trade payables and related accounts | 143 931.00 | 120 824.00 | | 143 931.00 |
DY Tax and social security liabilities | 104 818.00 | 110 838.00 | | 104 818.00 |
EA Other liabilities | 15 436.00 | 14 717.00 | | 15 436.00 |
EB Prepaid income (2) | 127 079.00 | 126 671.00 | | 127 079.00 |
EC TOTAL (IV) | 399 170.00 | 406 435.00 | | 399 170.00 |
EE Grand total (I to V) | 1 557 050.00 | 1 584 162.00 | | 1 557 050.00 |
EG Accrued income and payables due within one year | 391 544.00 | 406 435.00 | | 391 544.00 |
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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 | | | 2 541 750.00 | |
FJ Net sales | | | 2 541 750.00 | |
FM Inventory production | | | -48 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 501 003.00 | |
FU Purchases of raw materials and other supplies | | | 922 949.00 | |
FV Inventory change (raw materials and supplies) | | | -6 640.00 | |
FW Other purchases and external expenses | | | 382 380.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 628 468.00 | |
FZ Social Security Contributions | | | 445 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 2 419 458.00 | |
GG - OPERATING RESULT (I - II) | | | 81 546.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 163.00 | | | 10 163.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 11 163.00 | 1 500.00 | | 11 163.00 |
HE Exceptional expenses on management operations | 1 994.00 | 1 561.00 | | 1 994.00 |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | 3 578.00 | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 169.00 | -2 078.00 | | 2 169.00 |
HK Income tax | 10 562.00 | | | 10 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 167.00 | 1 114 715.00 | | 2 512 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 014.00 | 1 103 844.00 | | 2 439 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 153.00 | 10 871.00 | | 73 153.00 |
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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 | 771 772.00 | | 24 191.00 | 771 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972.00 | |
I4 DECREASES Grand Total | | 3 522.00 | 792 442.00 | |
IO DECREASES Total including other intangible assets | | | 626 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 522.00 | 157 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 525.00 | | | 626 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 568.00 | | 20 898.00 | 140 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679.00 | | 3 293.00 | 4 679.00 |
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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 | 117 642.00 | 16 328.00 | 3 522.00 | 117 642.00 |
PE DEPRECIATION Total including other intangible assets | 703.00 | 513.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 939.00 | 15 815.00 | 3 522.00 | 116 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | 3 926.00 | 6 588.00 | 753.00 | 3 926.00 |
7B Total provisions for depreciation | 3 926.00 | 6 588.00 | 753.00 | 3 926.00 |
7C Grand total | 3 926.00 | 13 588.00 | 753.00 | 3 926.00 |
UE of which provisions and reversals: - Operating | | 6 588.00 | 753.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 143 931.00 | 143 931.00 | | 143 931.00 |
8C Staff and Related Accounts | 17 047.00 | 17 047.00 | | 17 047.00 |
8D Social Security and Other Social Organizations | 58 645.00 | 58 645.00 | | 58 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 436.00 | 15 436.00 | | 15 436.00 |
8L Deferred income | 127 079.00 | 127 079.00 | | 127 079.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
UX Other trade receivables | 294 490.00 | 294 490.00 | | 294 490.00 |
UZ Social Security, other social security organizations | 2 879.00 | 2 879.00 | | 2 879.00 |
VA Doubtful or disputed receivables | 10 809.00 | 10 809.00 | | 10 809.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VC Group and associates | 82 940.00 | 82 940.00 | | 82 940.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VN Other taxes, similar payments | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 044.00 | 18 044.00 | | 18 044.00 |
VS Prepaid expenses | 9 333.00 | 9 333.00 | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 084.00 | 427 112.00 | 7 972.00 | 435 084.00 |
VW VAT | 24 439.00 | 24 439.00 | | 24 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 544.00 | 391 544.00 | | 391 544.00 |
