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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 47 050.00 | 42 948.00 | 4 102.00 | 47 050.00 |
AR Technical installations, industrial equipment and tools | 99 099.00 | 93 115.00 | 5 985.00 | 99 099.00 |
AT Other tangible assets | 729 195.00 | 523 702.00 | 205 492.00 | 729 195.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
BJ TOTAL (I) | 1 274 359.00 | 659 764.00 | 614 594.00 | 1 274 359.00 |
BL Raw materials, supplies | 13 214.00 | | 13 214.00 | 13 214.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 403 165.00 | | 403 165.00 | 403 165.00 |
CF Cash and cash equivalents | 152 184.00 | | 152 184.00 | 152 184.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 576 982.00 | | 576 982.00 | 576 982.00 |
CO Grand total (0 to V) | 1 851 341.00 | 659 764.00 | 1 191 577.00 | 1 851 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 33 712.00 | 27 659.00 | | 33 712.00 |
DG Other reserves | 1 200.00 | 1 203.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 524.00 | 121 050.00 | | 120 524.00 |
DL TOTAL (I) | 521 314.00 | 515 789.00 | | 521 314.00 |
DU Loans and Debts from Credit Institutions (3) | 536 084.00 | 258 770.00 | | 536 084.00 |
DW Advances and down payments received on current orders | 135.00 | 1 900.00 | | 135.00 |
DX Trade payables and related accounts | 30 546.00 | 122 819.00 | | 30 546.00 |
DY Tax and social security liabilities | 87 786.00 | 95 924.00 | | 87 786.00 |
EA Other liabilities | 15 712.00 | 27 403.00 | | 15 712.00 |
EC TOTAL (IV) | 670 263.00 | 506 816.00 | | 670 263.00 |
EE Grand total (I to V) | 1 191 577.00 | 1 022 605.00 | | 1 191 577.00 |
EG Accrued income and payables due within one year | 184 476.00 | 334 462.00 | | 184 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 301.00 | | |
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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 | 822 128.00 | | 822 128.00 | 822 128.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 822 348.00 | | 822 348.00 | 822 348.00 |
FO Operating subsidies | | | 31 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 855 265.00 | |
FU Purchases of raw materials and other supplies | | | 251 986.00 | |
FV Inventory change (raw materials and supplies) | | | 8 808.00 | |
FW Other purchases and external expenses | | | 162 041.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 196 583.00 | |
FZ Social Security Contributions | | | 40 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 548.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 703 537.00 | |
GG - OPERATING RESULT (I - II) | | | 151 727.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 391.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 3 082.00 | | |
HH Total exceptional expenses (VIII) | | 3 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 082.00 | | |
HK Income tax | 27 073.00 | 31 615.00 | | 27 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 278.00 | 1 321 247.00 | | 855 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 754.00 | 1 200 197.00 | | 734 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 524.00 | 121 050.00 | | 120 524.00 |
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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 | 1 259 422.00 | | 19 019.00 | 1 259 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 892.00 | |
I4 DECREASES Grand Total | | 4 082.00 | 1 274 359.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 882.00 | 875 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 457.00 | | 17 769.00 | 860 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 842.00 | | 1 250.00 | 17 842.00 |
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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 | 630 216.00 | 29 548.00 | | 630 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 216.00 | 29 548.00 | | 630 216.00 |
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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 | 30 546.00 | 30 546.00 | | 30 546.00 |
8C Staff and Related Accounts | 22 944.00 | 22 944.00 | | 22 944.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
8E Income Taxes | 42 880.00 | 42 880.00 | | 42 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 712.00 | 15 712.00 | | 15 712.00 |
UT Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
UX Other trade receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
UY Staff and related accounts | 14 354.00 | 14 354.00 | | 14 354.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VC Group and associates | 354 100.00 | 354 100.00 | | 354 100.00 |
VH Loans with a maturity of more than one year at origin | 536 084.00 | 50 433.00 | 485 652.00 | 536 084.00 |
VK Loans repaid during the year | 25 269.00 | | | 25 269.00 |
VP Miscellaneous | 28 006.00 | 28 006.00 | | 28 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 297.00 | 410 604.00 | 17 692.00 | 428 297.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 128.00 | 184 476.00 | 485 652.00 | 670 128.00 |
