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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AP Buildings | 131 359.00 | 104 775.00 | 26 583.00 | 131 359.00 |
AR Technical installations, industrial equipment and tools | 56 522.00 | 45 030.00 | 11 491.00 | 56 522.00 |
AT Other tangible assets | 223 750.00 | 105 180.00 | 118 571.00 | 223 750.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 885 399.00 | 301 985.00 | 583 413.00 | 885 399.00 |
BL Raw materials, supplies | 79 716.00 | | 79 716.00 | 79 716.00 |
BT Goods | 86 447.00 | | 86 447.00 | 86 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 175.00 | 34 451.00 | 197 724.00 | 232 175.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 177 861.00 | | 177 861.00 | 177 861.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 599 306.00 | 34 451.00 | 564 855.00 | 599 306.00 |
CO Grand total (0 to V) | 1 484 704.00 | 336 437.00 | 1 148 268.00 | 1 484 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 105 463.00 | 60 454.00 | | 105 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 194.00 | 45 009.00 | | 46 194.00 |
DL TOTAL (I) | 261 657.00 | 215 463.00 | | 261 657.00 |
DU Loans and Debts from Credit Institutions (3) | 80 368.00 | 20 027.00 | | 80 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 687.00 | 623 526.00 | | 600 687.00 |
DW Advances and down payments received on current orders | | 52 041.00 | | |
DX Trade payables and related accounts | 75 412.00 | 40 447.00 | | 75 412.00 |
DY Tax and social security liabilities | 82 774.00 | 83 527.00 | | 82 774.00 |
EA Other liabilities | 43 780.00 | 28 317.00 | | 43 780.00 |
EB Prepaid income (2) | 3 590.00 | 4 098.00 | | 3 590.00 |
EC TOTAL (IV) | 886 611.00 | 851 983.00 | | 886 611.00 |
EE Grand total (I to V) | 1 148 268.00 | 1 067 446.00 | | 1 148 268.00 |
EG Accrued income and payables due within one year | 823 771.00 | 836 615.00 | | 823 771.00 |
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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 | 358 826.00 | | 358 826.00 | 358 826.00 |
FD Production sold - goods | 145 878.00 | | 145 878.00 | 145 878.00 |
FG Production sold - services | 653 335.00 | | 653 335.00 | 653 335.00 |
FJ Net sales | 1 158 039.00 | | 1 158 039.00 | 1 158 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 976.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 1 194 030.00 | |
FS Purchases of goods (including customs duties) | | | 93 647.00 | |
FT Inventory change (goods) | | | 12 815.00 | |
FU Purchases of raw materials and other supplies | | | 54 702.00 | |
FV Inventory change (raw materials and supplies) | | | 25 448.00 | |
FW Other purchases and external expenses | | | 436 421.00 | |
FX Taxes, duties, and similar payments | | | 15 359.00 | |
FY Salaries and Wages | | | 294 379.00 | |
FZ Social Security Contributions | | | 81 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 145.00 | |
GE Other Expenses | | | 51 975.00 | |
GF Total Operating Expenses (II) | | | 1 123 992.00 | |
GG - OPERATING RESULT (I - II) | | | 70 037.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | | | 10 992.00 |
A4 Equity method investments | 44 245.00 | | | 44 245.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 14 400.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 14 400.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 4 600.00 | | -250.00 |
HK Income tax | 17 964.00 | 17 504.00 | | 17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 687.00 | 1 185 326.00 | | 1 195 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 493.00 | 1 140 317.00 | | 1 149 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 194.00 | 45 009.00 | | 46 194.00 |
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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 | 809 336.00 | | 76 062.00 | 809 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 268.00 | |
I4 DECREASES Grand Total | | | 885 399.00 | |
IO DECREASES Total including other intangible assets | | | 458 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 500.00 | | | 458 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 568.00 | | 76 062.00 | 335 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 268.00 | | | 15 268.00 |
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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 | 263 531.00 | 38 455.00 | | 263 531.00 |
PE DEPRECIATION Total including other intangible assets | 47 000.00 | | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 531.00 | 38 455.00 | | 216 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 289.00 | 19 145.00 | 19 984.00 | 35 289.00 |
7B Total provisions for depreciation | 35 289.00 | 19 145.00 | 19 984.00 | 35 289.00 |
7C Grand total | 35 289.00 | 19 145.00 | 19 984.00 | 35 289.00 |
UE of which provisions and reversals: - Operating | | | 19 145.00 | |
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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 | 75 412.00 | 75 412.00 | | 75 412.00 |
8C Staff and Related Accounts | 40 284.00 | 40 284.00 | | 40 284.00 |
8D Social Security and Other Social Organizations | 27 281.00 | 27 281.00 | | 27 281.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 780.00 | 43 780.00 | | 43 780.00 |
8L Deferred income | 3 590.00 | 3 590.00 | | 3 590.00 |
UT Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
UX Other trade receivables | 191 150.00 | 191 150.00 | | 191 150.00 |
VA Doubtful or disputed receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 80 368.00 | 17 528.00 | 62 840.00 | 80 368.00 |
VI Group and Associates | 600 687.00 | 600 687.00 | | 600 687.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 549.00 | 214 256.00 | 56 293.00 | 270 549.00 |
VW VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 611.00 | 823 771.00 | 62 840.00 | 886 611.00 |
