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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 973.00 | | 157 973.00 | 157 973.00 |
AJ Other Intangible Assets | 9 519.00 | 9 500.00 | 18.00 | 9 519.00 |
AP Buildings | 5 091.00 | 5 091.00 | | 5 091.00 |
AT Other tangible assets | 126 096.00 | 100 355.00 | 25 741.00 | 126 096.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 438 115.00 | | 438 115.00 | 438 115.00 |
BD Other fixed assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 752 597.00 | 114 946.00 | 637 651.00 | 752 597.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 215 450.00 | | 215 450.00 | 215 450.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 569 956.00 | 52 535.00 | 517 421.00 | 569 956.00 |
BZ Other receivables | 91 985.00 | | 91 985.00 | 91 985.00 |
CF Cash and cash equivalents | 460 079.00 | | 460 079.00 | 460 079.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 339 806.00 | 52 535.00 | 1 287 272.00 | 1 339 806.00 |
CO Grand total (0 to V) | 2 092 403.00 | 167 481.00 | 1 924 922.00 | 2 092 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 120.00 | 150 120.00 | | 150 120.00 |
DD Legal reserve (1) | 15 012.00 | 15 012.00 | | 15 012.00 |
DG Other reserves | 365 078.00 | 358 583.00 | | 365 078.00 |
DH Retained earnings | 78 465.00 | 78 465.00 | | 78 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 229.00 | 56 535.00 | | 62 229.00 |
DL TOTAL (I) | 670 904.00 | 658 715.00 | | 670 904.00 |
DU Loans and Debts from Credit Institutions (3) | 618 200.00 | 27 387.00 | | 618 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 114.00 | | 240.00 |
DW Advances and down payments received on current orders | 8 344.00 | | | 8 344.00 |
DX Trade payables and related accounts | 280 167.00 | 151 793.00 | | 280 167.00 |
DY Tax and social security liabilities | 189 452.00 | 175 367.00 | | 189 452.00 |
EA Other liabilities | 54 668.00 | 26 744.00 | | 54 668.00 |
EB Prepaid income (2) | 102 946.00 | 105 178.00 | | 102 946.00 |
EC TOTAL (IV) | 1 254 018.00 | 486 583.00 | | 1 254 018.00 |
EE Grand total (I to V) | 1 924 922.00 | 1 145 299.00 | | 1 924 922.00 |
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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 | | | 1 035 936.00 | |
FJ Net sales | | | 1 035 936.00 | |
FM Inventory production | | | 70 291.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 667.00 | |
FR Total operating income (I) | | | 1 112 894.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 639 030.00 | |
FX Taxes, duties, and similar payments | | | 21 232.00 | |
FY Salaries and Wages | | | 299 899.00 | |
FZ Social Security Contributions | | | 92 345.00 | |
GB Operating Expenses - Provisions | | | 4 807.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 058 015.00 | |
GG - OPERATING RESULT (I - II) | | | 54 879.00 | |
GP Total financial income (V) | | | 37 198.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 768.00 | | |
HH Total exceptional expenses (VIII) | 4 167.00 | 1 800.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | -1 032.00 | | -4 167.00 |
HK Income tax | 24 829.00 | 13 065.00 | | 24 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 092.00 | 1 148 154.00 | | 1 150 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 864.00 | 1 091 619.00 | | 1 087 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 229.00 | 56 535.00 | | 62 229.00 |
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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 | 409 953.00 | | 346 971.00 | 409 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 453 919.00 | |
I4 DECREASES Grand Total | | 4 328.00 | 752 597.00 | |
IO DECREASES Total including other intangible assets | | | 167 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 131 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 491.00 | | | 167 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 353.00 | | | 135 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 108.00 | | 346 971.00 | 107 108.00 |
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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 | 110 139.00 | 4 807.00 | | 110 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 388.00 | 113.00 | | 9 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 751.00 | 4 695.00 | | 100 751.00 |
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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 | 280 167.00 | 280 167.00 | | 280 167.00 |
8D Social Security and Other Social Organizations | 189 452.00 | 189 452.00 | | 189 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 668.00 | 54 668.00 | | 54 668.00 |
8L Deferred income | 102 946.00 | 102 946.00 | | 102 946.00 |
UL Receivables related to investments | 124 427.00 | | 124 427.00 | 124 427.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 569 956.00 | 569 956.00 | | 569 956.00 |
VH Loans with a maturity of more than one year at origin | 618 200.00 | | 13 453.00 | 618 200.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 640 078.00 | | | 640 078.00 |
VK Loans repaid during the year | 49 265.00 | | | 49 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 986.00 | 91 986.00 | | 91 986.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 409.00 | 663 278.00 | 125 131.00 | 788 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 674.00 | 627 473.00 | 13 453.00 | 1 245 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
