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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 36 628.00 | 34 712.00 | 1 916.00 | 36 628.00 |
AT Other tangible assets | 848 196.00 | 591 760.00 | 256 436.00 | 848 196.00 |
AV Fixed assets in progress | 161.00 | | 161.00 | 161.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 980 496.00 | 630 573.00 | 349 923.00 | 980 496.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BR Intermediate and finished products | 46 617.00 | | 46 617.00 | 46 617.00 |
BT Goods | 143 114.00 | 58 724.00 | 84 390.00 | 143 114.00 |
BX Customers and related accounts | 504 620.00 | 4 603.00 | 500 017.00 | 504 620.00 |
BZ Other receivables | 118 426.00 | | 118 426.00 | 118 426.00 |
CF Cash and cash equivalents | 591 748.00 | | 591 748.00 | 591 748.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 1 413 773.00 | 63 327.00 | 1 350 446.00 | 1 413 773.00 |
CO Grand total (0 to V) | 2 394 270.00 | 693 900.00 | 1 700 369.00 | 2 394 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 4 950.00 | | | 4 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 753.00 | | | 76 753.00 |
DL TOTAL (I) | 411 703.00 | | | 411 703.00 |
DU Loans and Debts from Credit Institutions (3) | 175 262.00 | | | 175 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 225.00 | | | 43 225.00 |
DW Advances and down payments received on current orders | 396 319.00 | | | 396 319.00 |
DX Trade payables and related accounts | 369 545.00 | | | 369 545.00 |
DY Tax and social security liabilities | 303 813.00 | | | 303 813.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 288 666.00 | | | 1 288 666.00 |
EE Grand total (I to V) | 1 700 369.00 | | | 1 700 369.00 |
EG Accrued income and payables due within one year | 770 339.00 | | | 770 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 2 761 252.00 | | 2 761 252.00 | 2 761 252.00 |
FD Production sold - goods | 163 515.00 | | 163 515.00 | 163 515.00 |
FG Production sold - services | 229 453.00 | | 229 453.00 | 229 453.00 |
FJ Net sales | 3 154 221.00 | | 3 154 221.00 | 3 154 221.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 3 160 688.00 | |
FS Purchases of goods (including customs duties) | | | 777 800.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 101 307.00 | |
FV Inventory change (raw materials and supplies) | | | 13 603.00 | |
FW Other purchases and external expenses | | | 1 041 042.00 | |
FX Taxes, duties, and similar payments | | | 55 197.00 | |
FY Salaries and Wages | | | 721 204.00 | |
FZ Social Security Contributions | | | 246 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 708.00 | |
GE Other Expenses | | | 33 429.00 | |
GF Total Operating Expenses (II) | | | 3 075 768.00 | |
GG - OPERATING RESULT (I - II) | | | 84 920.00 | |
GL Other interest and similar income | | | 9 503.00 | |
GP Total financial income (V) | | | 9 503.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 515.00 | | | 29 515.00 |
HB Exceptional income from capital transactions | 15 085.00 | | | 15 085.00 |
HD Total exceptional income (VII) | 15 085.00 | | | 15 085.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 457.00 | | | 13 457.00 |
HK Income tax | 29 778.00 | | | 29 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 277.00 | | | 3 185 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 524.00 | | | 3 108 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 753.00 | | | 76 753.00 |
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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 | 963 866.00 | | 55 402.00 | 963 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 410.00 | |
I4 DECREASES Grand Total | 9 338.00 | 29 434.00 | 980 496.00 | 9 338.00 |
IO DECREASES Total including other intangible assets | | | 83 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 338.00 | 29 434.00 | 884 986.00 | 9 338.00 |
KD ACQUISITIONS Total including other intangible assets | 83 100.00 | | | 83 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 355.00 | | 55 402.00 | 868 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410.00 | | | 12 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 338.00 | | | 9 338.00 |
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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 | 575 358.00 | 81 086.00 | 25 871.00 | 575 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 257.00 | 81 086.00 | 25 871.00 | 571 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 036.00 | 3 688.00 | | 55 036.00 |
6T Receivables | 7 283.00 | 1 020.00 | 3 701.00 | 7 283.00 |
7B Total provisions for depreciation | 62 319.00 | 4 708.00 | 3 701.00 | 62 319.00 |
7C Grand total | 62 319.00 | 4 708.00 | 3 701.00 | 62 319.00 |
UE of which provisions and reversals: - Operating | | 4 708.00 | 3 701.00 | |
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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 | 369 545.00 | 369 545.00 | | 369 545.00 |
8C Staff and Related Accounts | 167 461.00 | 167 461.00 | | 167 461.00 |
8D Social Security and Other Social Organizations | 83 634.00 | 83 634.00 | | 83 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
UX Other trade receivables | 498 080.00 | 498 080.00 | | 498 080.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VA Doubtful or disputed receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 111 640.00 | 111 640.00 | | 111 640.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 174 662.00 | 52 655.00 | 122 007.00 | 174 662.00 |
VI Group and Associates | 43 225.00 | 43 225.00 | | 43 225.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 26 645.00 | | | 26 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 269.00 | 629 929.00 | 12 340.00 | 642 269.00 |
VW VAT | 39 569.00 | 39 569.00 | | 39 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 346.00 | 770 339.00 | 122 007.00 | 892 346.00 |
