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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 595.00 | |
AP Buildings | | | 43 502.00 | |
AT Other tangible assets | | | 349 903.00 | |
BH Other financial assets | | | 2 760.00 | |
BJ TOTAL (I) | | | 446 761.00 | |
BT Goods | | | 5 669.00 | |
BX Customers and related accounts | | | 198 594.00 | |
BZ Other receivables | | | 44 093.00 | |
CF Cash and cash equivalents | | | 472 554.00 | |
CH Prepaid expenses | | | 31 954.00 | |
CJ TOTAL (II) | | | 752 864.00 | |
CO Grand total (0 to V) | | | 1 199 625.00 | |
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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 | | 300 000.00 |
DD Legal reserve (1) | 15 326.00 | 15 000.00 | | 15 326.00 |
DG Other reserves | 201 827.00 | 195 628.00 | | 201 827.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 089.00 | 6 524.00 | | 70 089.00 |
DL TOTAL (I) | 587 242.00 | 517 153.00 | | 587 242.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 255 056.00 | 15 101.00 | | 255 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 382.00 | | |
DW Advances and down payments received on current orders | 11 369.00 | | | 11 369.00 |
DX Trade payables and related accounts | 80 745.00 | 67 635.00 | | 80 745.00 |
DY Tax and social security liabilities | 159 774.00 | 123 537.00 | | 159 774.00 |
EA Other liabilities | 12 720.00 | | | 12 720.00 |
EB Prepaid income (2) | 62 719.00 | 45 120.00 | | 62 719.00 |
EC TOTAL (IV) | 582 383.00 | 300 775.00 | | 582 383.00 |
EE Grand total (I to V) | 1 199 625.00 | 817 927.00 | | 1 199 625.00 |
EG Accrued income and payables due within one year | | 295 719.00 | | |
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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 | | | 101 922.00 | |
FD Production sold - goods | | | 1 259 759.00 | |
FJ Net sales | | | 1 361 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 368 700.00 | |
FS Purchases of goods (including customs duties) | | | 63 870.00 | |
FT Inventory change (goods) | | | 14 861.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 449 940.00 | |
FX Taxes, duties, and similar payments | | | 21 053.00 | |
FY Salaries and Wages | | | 405 112.00 | |
FZ Social Security Contributions | | | 169 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 527.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 1 224 930.00 | |
GG - OPERATING RESULT (I - II) | | | 143 770.00 | |
GP Total financial income (V) | | | 183.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -1.00 | -1.00 | | -1.00 |
HH Total exceptional expenses (VIII) | 29 999.00 | 327.00 | | 29 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -328.00 | | -30 000.00 |
HK Income tax | 43 769.00 | 35 885.00 | | 43 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 882.00 | 1 092 844.00 | | 1 368 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 793.00 | 1 086 320.00 | | 1 298 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 089.00 | 6 524.00 | | 70 089.00 |
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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 | 563 315.00 | | 196 048.00 | 563 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 300.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 20 687.00 | 738 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 50 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 387.00 | 679 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 595.00 | | | 50 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 360.00 | | 196 048.00 | 493 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | | 13 060.00 |
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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 | 206 774.00 | 95 527.00 | 10 387.00 | 206 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 474.00 | 95 527.00 | 10 387.00 | 200 474.00 |
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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 | 20 530.00 | 5 668.00 | 20 530.00 | 20 530.00 |
7B Total provisions for depreciation | 20 530.00 | 5 668.00 | 20 530.00 | 20 530.00 |
7C Grand total | 20 530.00 | 5 668.00 | 20 530.00 | 20 530.00 |
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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 | 80 745.00 | 80 745.00 | | 80 745.00 |
8C Staff and Related Accounts | 58 955.00 | 58 955.00 | | 58 955.00 |
8D Social Security and Other Social Organizations | 49 786.00 | 49 786.00 | | 49 786.00 |
8E Income Taxes | 7 881.00 | 7 881.00 | | 7 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 720.00 | 12 720.00 | | 12 720.00 |
8L Deferred income | 62 719.00 | 62 719.00 | | 62 719.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 198 594.00 | 198 594.00 | | 198 594.00 |
UY Staff and related accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
VB VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VC Group and associates | 22 060.00 | 22 060.00 | | 22 060.00 |
VH Loans with a maturity of more than one year at origin | 255 056.00 | 255 056.00 | | 255 056.00 |
VM Income taxes | -2 061.00 | -2 061.00 | | -2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 31 954.00 | 31 954.00 | | 31 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 401.00 | 274 641.00 | 2 760.00 | 277 401.00 |
VW VAT | 35 192.00 | 35 192.00 | | 35 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 014.00 | 571 014.00 | | 571 014.00 |
