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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 | 33 106.00 | 32 865.00 | 240.00 | 33 106.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 71 087.00 | 62 714.00 | 8 374.00 | 71 087.00 |
AT Other tangible assets | 189 111.00 | 137 600.00 | 51 511.00 | 189 111.00 |
BD Other fixed assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 547 866.00 | 233 179.00 | 314 687.00 | 547 866.00 |
BT Goods | 191 010.00 | 18 164.00 | 172 846.00 | 191 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 031.00 | 3 832.00 | 6 199.00 | 10 031.00 |
BZ Other receivables | 36 812.00 | | 36 812.00 | 36 812.00 |
CD Marketable securities | 57 712.00 | 105.00 | 57 607.00 | 57 712.00 |
CF Cash and cash equivalents | 278 160.00 | | 278 160.00 | 278 160.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 579 461.00 | 22 101.00 | 557 360.00 | 579 461.00 |
CO Grand total (0 to V) | 1 127 327.00 | 255 280.00 | 872 047.00 | 1 127 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 216 820.00 | 226 636.00 | | 216 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | 40 184.00 | | 56 814.00 |
DL TOTAL (I) | 328 634.00 | 321 820.00 | | 328 634.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 236 652.00 | 51 723.00 | | 236 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 877.00 | 70 749.00 | | 14 877.00 |
DW Advances and down payments received on current orders | 1 537.00 | -2 698.00 | | 1 537.00 |
DX Trade payables and related accounts | 149 636.00 | 167 354.00 | | 149 636.00 |
DY Tax and social security liabilities | 115 712.00 | 68 694.00 | | 115 712.00 |
DZ Fixed asset liabilities and related accounts | 5 820.00 | 3 221.00 | | 5 820.00 |
EA Other liabilities | 19 184.00 | 22 354.00 | | 19 184.00 |
EC TOTAL (IV) | 543 413.00 | 381 397.00 | | 543 413.00 |
EE Grand total (I to V) | 872 047.00 | 703 217.00 | | 872 047.00 |
EG Accrued income and payables due within one year | 486 445.00 | 356 627.00 | | 486 445.00 |
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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 | | | 1 153 618.00 | |
FD Production sold - goods | | | 336 371.00 | |
FJ Net sales | | | 1 489 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 064.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 503 540.00 | |
FS Purchases of goods (including customs duties) | | | 679 842.00 | |
FT Inventory change (goods) | | | 11 483.00 | |
FU Purchases of raw materials and other supplies | | | 18 884.00 | |
FW Other purchases and external expenses | | | 176 124.00 | |
FX Taxes, duties, and similar payments | | | 26 865.00 | |
FY Salaries and Wages | | | 277 897.00 | |
FZ Social Security Contributions | | | 88 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 121 649.00 | |
GF Total Operating Expenses (II) | | | 1 436 081.00 | |
GG - OPERATING RESULT (I - II) | | | 67 459.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 046.00 | 582.00 | | 12 046.00 |
HD Total exceptional income (VII) | 12 046.00 | 582.00 | | 12 046.00 |
HE Exceptional expenses on management operations | 5 333.00 | 9 404.00 | | 5 333.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 5 333.00 | 9 490.00 | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 713.00 | -8 908.00 | | 6 713.00 |
HK Income tax | 14 376.00 | 8 399.00 | | 14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 788.00 | 1 580 735.00 | | 1 515 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 974.00 | 1 540 550.00 | | 1 458 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 814.00 | 40 184.00 | | 56 814.00 |
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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 | 540 899.00 | | 10 770.00 | 540 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 562.00 | |
I4 DECREASES Grand Total | | 3 803.00 | 547 866.00 | |
IO DECREASES Total including other intangible assets | | | 273 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 260 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 106.00 | | | 273 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 265.00 | | 10 737.00 | 253 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 529.00 | | 33.00 | 14 529.00 |
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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 | 202 185.00 | 34 797.00 | 3 803.00 | 202 185.00 |
PE DEPRECIATION Total including other intangible assets | 28 358.00 | 4 507.00 | | 28 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 827.00 | 30 290.00 | 3 803.00 | 173 827.00 |
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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 | 18 813.00 | | 649.00 | 18 813.00 |
6T Receivables | 6 940.00 | 115.00 | 3 223.00 | 6 940.00 |
6X Other provisions for depreciation | | 105.00 | | |
7B Total provisions for depreciation | 25 753.00 | 220.00 | 3 872.00 | 25 753.00 |
7C Grand total | 25 753.00 | 220.00 | 3 872.00 | 25 753.00 |
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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 | 149 636.00 | 149 636.00 | | 149 636.00 |
8C Staff and Related Accounts | 30 583.00 | 30 583.00 | | 30 583.00 |
8D Social Security and Other Social Organizations | 57 742.00 | 57 742.00 | | 57 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 184.00 | 19 184.00 | | 19 184.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 5 109.00 | 5 109.00 | | 5 109.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 236 652.00 | 181 221.00 | 55 431.00 | 236 652.00 |
VI Group and Associates | 14 872.00 | 14 872.00 | | 14 872.00 |
VJ Loans taken out during the year | 220 166.00 | | | 220 166.00 |
VK Loans repaid during the year | 35 228.00 | | | 35 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 252.00 | 31 252.00 | | 31 252.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 979.00 | 52 579.00 | 12 400.00 | 64 979.00 |
VW VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 876.00 | 486 445.00 | 55 431.00 | 541 876.00 |
