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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 160 603.00 | 143 127.00 | 17 477.00 | 160 603.00 |
AT Other tangible assets | 342 007.00 | 330 988.00 | 11 019.00 | 342 007.00 |
BH Other financial assets | 23 254.00 | | 23 254.00 | 23 254.00 |
BJ TOTAL (I) | 563 085.00 | 476 272.00 | 86 813.00 | 563 085.00 |
BN Goods in progress | 52 400.00 | | 52 400.00 | 52 400.00 |
BT Goods | 287 946.00 | 74 347.00 | 213 600.00 | 287 946.00 |
BX Customers and related accounts | 546 125.00 | 122 889.00 | 423 236.00 | 546 125.00 |
BZ Other receivables | 247 707.00 | | 247 707.00 | 247 707.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 582 008.00 | | 582 008.00 | 582 008.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 1 727 296.00 | 197 236.00 | 1 530 060.00 | 1 727 296.00 |
CO Grand total (0 to V) | 2 290 381.00 | 673 508.00 | 1 616 873.00 | 2 290 381.00 |
CP Shares due in less than one year | 23 254.00 | | | 23 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 45 735.00 | | 150 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 932.00 | 328 946.00 | | 4 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 812.00 | 80 252.00 | | 131 812.00 |
DK Regulated provisions | 2 003.00 | 2 117.00 | | 2 003.00 |
DL TOTAL (I) | 293 320.00 | 461 622.00 | | 293 320.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 091.00 | 253 412.00 | | 302 091.00 |
DX Trade payables and related accounts | 244 927.00 | 314 099.00 | | 244 927.00 |
DY Tax and social security liabilities | 140 754.00 | 158 945.00 | | 140 754.00 |
EA Other liabilities | 135 781.00 | 135 975.00 | | 135 781.00 |
EC TOTAL (IV) | 1 323 553.00 | 862 431.00 | | 1 323 553.00 |
EE Grand total (I to V) | 1 616 873.00 | 1 324 053.00 | | 1 616 873.00 |
EG Accrued income and payables due within one year | 1 323 553.00 | 862 431.00 | | 1 323 553.00 |
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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 | 458 828.00 | | 458 828.00 | 458 828.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 864 327.00 | | 1 864 327.00 | 1 864 327.00 |
FJ Net sales | 2 323 155.00 | | 2 323 155.00 | 2 323 155.00 |
FM Inventory production | | | -10 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 410.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 2 345 409.00 | |
FS Purchases of goods (including customs duties) | | | 971 839.00 | |
FU Purchases of raw materials and other supplies | | | 19 733.00 | |
FV Inventory change (raw materials and supplies) | | | 11 601.00 | |
FW Other purchases and external expenses | | | 506 227.00 | |
FX Taxes, duties, and similar payments | | | 38 121.00 | |
FY Salaries and Wages | | | 386 194.00 | |
FZ Social Security Contributions | | | 170 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 062.00 | |
GE Other Expenses | | | 16 123.00 | |
GF Total Operating Expenses (II) | | | 2 159 244.00 | |
GG - OPERATING RESULT (I - II) | | | 186 165.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237.00 | 237.00 | | 237.00 |
HE Exceptional expenses on management operations | 300.00 | 1 414.00 | | 300.00 |
HG Exceptional depreciation and provisions | 123.00 | 123.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 423.00 | 1 537.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -1 300.00 | | -186.00 |
HK Income tax | 51 377.00 | 31 759.00 | | 51 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 661.00 | 2 356 671.00 | | 2 345 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 849.00 | 2 276 419.00 | | 2 213 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 812.00 | 80 252.00 | | 131 812.00 |
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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 | 561 126.00 | | 1 959.00 | 561 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | | | 563 085.00 | |
IO DECREASES Total including other intangible assets | | | 37 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 221.00 | | | 37 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 651.00 | | 1 959.00 | 500 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 464 616.00 | 11 656.00 | | 464 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 458.00 | 11 656.00 | | 462 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 117.00 | 123.00 | 237.00 | 2 117.00 |
6N Inventories and work in progress | 73 203.00 | 4 339.00 | 3 195.00 | 73 203.00 |
6T Receivables | 101 754.00 | 22 724.00 | 1 589.00 | 101 754.00 |
7B Total provisions for depreciation | 174 958.00 | 27 063.00 | 4 784.00 | 174 958.00 |
7C Grand total | 177 075.00 | 27 186.00 | 5 021.00 | 177 075.00 |
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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 | 244 927.00 | 244 927.00 | | 244 927.00 |
8C Staff and Related Accounts | 36 922.00 | 36 922.00 | | 36 922.00 |
8D Social Security and Other Social Organizations | 55 132.00 | 55 132.00 | | 55 132.00 |
8E Income Taxes | 21 772.00 | 21 772.00 | | 21 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 781.00 | 135 781.00 | | 135 781.00 |
UT Other financial assets | 23 254.00 | 23 254.00 | | 23 254.00 |
UX Other trade receivables | 399 359.00 | 399 359.00 | | 399 359.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 146 767.00 | 146 767.00 | | 146 767.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 302 091.00 | 302 091.00 | | 302 091.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 445.00 | 246 445.00 | | 246 445.00 |
VS Prepaid expenses | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 676.00 | 827 676.00 | | 827 676.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 553.00 | 1 323 553.00 | | 1 323 553.00 |
