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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 | 22 716.00 | 1 215.00 | 21 501.00 | 22 716.00 |
AH Goodwill | 625 310.00 | | 625 310.00 | 625 310.00 |
AR Technical installations, industrial equipment and tools | 14 826.00 | 10 840.00 | 3 986.00 | 14 826.00 |
AT Other tangible assets | 249 187.00 | 139 719.00 | 109 468.00 | 249 187.00 |
BH Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BJ TOTAL (I) | 920 176.00 | 151 774.00 | 768 401.00 | 920 176.00 |
BL Raw materials, supplies | 17 542.00 | | 17 542.00 | 17 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 635.00 | 19 054.00 | 125 581.00 | 144 635.00 |
BZ Other receivables | 90 458.00 | | 90 458.00 | 90 458.00 |
CF Cash and cash equivalents | 461 224.00 | | 461 224.00 | 461 224.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 720 365.00 | 19 054.00 | 701 311.00 | 720 365.00 |
CO Grand total (0 to V) | 1 640 540.00 | 170 828.00 | 1 469 712.00 | 1 640 540.00 |
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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 |
DG Other reserves | 31 517.00 | | | 31 517.00 |
DH Retained earnings | 1 057 495.00 | 1 057 495.00 | | 1 057 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 749.00 | 131 517.00 | | 35 749.00 |
DL TOTAL (I) | 1 133 146.00 | 1 197 397.00 | | 1 133 146.00 |
DP Provisions for Risks | 5 000.00 | 4 448.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 448.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 335.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 606.00 | 2 110.00 | | 12 606.00 |
DW Advances and down payments received on current orders | 4 883.00 | 27 411.00 | | 4 883.00 |
DX Trade payables and related accounts | 107 536.00 | 156 874.00 | | 107 536.00 |
DY Tax and social security liabilities | 65 803.00 | 59 486.00 | | 65 803.00 |
EA Other liabilities | 8 668.00 | 11 432.00 | | 8 668.00 |
EB Prepaid income (2) | 131 879.00 | 131 988.00 | | 131 879.00 |
EC TOTAL (IV) | 331 566.00 | 389 637.00 | | 331 566.00 |
EE Grand total (I to V) | 1 469 712.00 | 1 591 481.00 | | 1 469 712.00 |
EG Accrued income and payables due within one year | 326 683.00 | 389 637.00 | | 326 683.00 |
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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 | | | 1 909 401.00 | |
FJ Net sales | | | 1 909 401.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 687.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 948 236.00 | |
FU Purchases of raw materials and other supplies | | | 614 828.00 | |
FV Inventory change (raw materials and supplies) | | | 8 352.00 | |
FW Other purchases and external expenses | | | 311 317.00 | |
FX Taxes, duties, and similar payments | | | 29 026.00 | |
FY Salaries and Wages | | | 522 160.00 | |
FZ Social Security Contributions | | | 370 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 150.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 343.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 913 349.00 | |
GG - OPERATING RESULT (I - II) | | | 34 887.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 8 083.00 | 4 185.00 | | 8 083.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 8 083.00 | 12 185.00 | | 8 083.00 |
HE Exceptional expenses on management operations | | 13 854.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 13 854.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 943.00 | -1 669.00 | | 7 943.00 |
HK Income tax | 7 155.00 | 45 600.00 | | 7 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 393.00 | 2 522 090.00 | | 1 956 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 644.00 | 2 390 573.00 | | 1 920 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 749.00 | 131 517.00 | | 35 749.00 |
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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 | 839 030.00 | | 90 888.00 | 839 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 137.00 | |
I4 DECREASES Grand Total | | 9 742.00 | 920 176.00 | |
IO DECREASES Total including other intangible assets | | | 648 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 264 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 525.00 | | 21 501.00 | 626 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 411.00 | | 69 343.00 | 204 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 093.00 | | 43.00 | 8 093.00 |
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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 | 119 226.00 | 42 150.00 | 9 601.00 | 119 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 010.00 | 42 150.00 | 9 601.00 | 118 010.00 |
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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 | 4 448.00 | 5 000.00 | 4 448.00 | 4 448.00 |
6T Receivables | 12 845.00 | 8 343.00 | 2 134.00 | 12 845.00 |
7B Total provisions for depreciation | 12 845.00 | 8 343.00 | 2 134.00 | 12 845.00 |
7C Grand total | 17 293.00 | 13 343.00 | 6 582.00 | 17 293.00 |
UE of which provisions and reversals: - Operating | | 13 343.00 | 6 582.00 | |
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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 | 107 536.00 | 107 536.00 | | 107 536.00 |
8C Staff and Related Accounts | 912.00 | 912.00 | | 912.00 |
8D Social Security and Other Social Organizations | 48 110.00 | 48 110.00 | | 48 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
8L Deferred income | 131 879.00 | 131 879.00 | | 131 879.00 |
UT Other financial assets | 8 137.00 | | 8 137.00 | 8 137.00 |
UX Other trade receivables | 124 075.00 | 124 075.00 | | 124 075.00 |
UZ Social Security, other social security organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
VA Doubtful or disputed receivables | 20 560.00 | 20 560.00 | | 20 560.00 |
VB VAT | 19 952.00 | 19 952.00 | | 19 952.00 |
VC Group and associates | 22 938.00 | 22 938.00 | | 22 938.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 12 606.00 | 12 606.00 | | 12 606.00 |
VN Other taxes, similar payments | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 350.00 | 27 350.00 | | 27 350.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 736.00 | 241 599.00 | 8 137.00 | 249 736.00 |
VW VAT | 14 533.00 | 14 533.00 | | 14 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 683.00 | 326 683.00 | | 326 683.00 |
