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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 | 10 492.00 | 8 882.00 | 1 610.00 | 10 492.00 |
AH Goodwill | 225 650.00 | | 225 650.00 | 225 650.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 2 447.00 | 11 448.00 | 13 895.00 |
AT Other tangible assets | 27 068.00 | 20 675.00 | 6 394.00 | 27 068.00 |
AV Fixed assets in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 342 630.00 | 32 003.00 | 310 627.00 | 342 630.00 |
BL Raw materials, supplies | 83 184.00 | | 83 184.00 | 83 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 318.00 | 4 182.00 | 115 136.00 | 119 318.00 |
BZ Other receivables | 75 259.00 | | 75 259.00 | 75 259.00 |
CF Cash and cash equivalents | 490 407.00 | | 490 407.00 | 490 407.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 772 255.00 | 4 182.00 | 768 074.00 | 772 255.00 |
CO Grand total (0 to V) | 1 114 885.00 | 36 185.00 | 1 078 700.00 | 1 114 885.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 979.00 | 64 442.00 | | 149 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 898.00 | 125 537.00 | | 93 898.00 |
DL TOTAL (I) | 254 877.00 | 200 979.00 | | 254 877.00 |
DU Loans and Debts from Credit Institutions (3) | 390 334.00 | 121 074.00 | | 390 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 3 290.00 | 13 776.00 | | 3 290.00 |
DX Trade payables and related accounts | 288 059.00 | 263 521.00 | | 288 059.00 |
DY Tax and social security liabilities | 141 782.00 | 144 440.00 | | 141 782.00 |
EA Other liabilities | 137.00 | 14 677.00 | | 137.00 |
EB Prepaid income (2) | | 18 317.00 | | |
EC TOTAL (IV) | 823 823.00 | 575 805.00 | | 823 823.00 |
EE Grand total (I to V) | 1 078 700.00 | 776 784.00 | | 1 078 700.00 |
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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 | 1 178 993.00 | | 1 178 993.00 | 1 178 993.00 |
FG Production sold - services | 50 684.00 | | 50 684.00 | 50 684.00 |
FJ Net sales | 1 229 677.00 | | 1 229 677.00 | 1 229 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 825.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 236 853.00 | |
FU Purchases of raw materials and other supplies | | | 546 507.00 | |
FV Inventory change (raw materials and supplies) | | | 6 320.00 | |
FW Other purchases and external expenses | | | 230 202.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 216 615.00 | |
FZ Social Security Contributions | | | 80 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 100 829.00 | |
GG - OPERATING RESULT (I - II) | | | 136 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 526.00 | | |
HE Exceptional expenses on management operations | 240.00 | 439.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 1 939.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 5 587.00 | | -240.00 |
HK Income tax | 39 023.00 | 47 933.00 | | 39 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 409.00 | 1 802 304.00 | | 1 237 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 511.00 | 1 676 767.00 | | 1 143 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 898.00 | 125 537.00 | | 93 898.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 025.00 | |
IO DECREASES Total including other intangible assets | | | 236 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 142.00 | | | 236 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 601.00 | | 28 863.00 | 25 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 525.00 | | 1 500.00 | 50 525.00 |
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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 | 24 893.00 | 7 110.00 | | 24 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | 1 943.00 | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 954.00 | 5 167.00 | | 17 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 301.00 | 2 026.00 | 147.00 | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | 2 026.00 | 147.00 | 2 301.00 |
7C Grand total | 2 301.00 | 2 026.00 | 147.00 | 2 301.00 |
UE of which provisions and reversals: - Operating | | 2 026.00 | 147.00 | |
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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 | 288 059.00 | 288 059.00 | | 288 059.00 |
8C Staff and Related Accounts | 50 185.00 | 50 185.00 | | 50 185.00 |
8D Social Security and Other Social Organizations | 49 766.00 | 49 766.00 | | 49 766.00 |
8E Income Taxes | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
UX Other trade receivables | 113 231.00 | 113 231.00 | | 113 231.00 |
UZ Social Security, other social security organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 6 087.00 | 6 087.00 | | 6 087.00 |
VB VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 389 585.00 | 37 774.00 | 351 811.00 | 389 585.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 26 485.00 | | | 26 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 243.00 | 59 243.00 | | 59 243.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 925.00 | 198 665.00 | 50 260.00 | 248 925.00 |
VW VAT | 30 208.00 | 30 208.00 | | 30 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 533.00 | 468 722.00 | 351 811.00 | 820 533.00 |
