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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 | 14 550.00 | 14 428.00 | 122.00 | 14 550.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 57 323.00 | 57 187.00 | 136.00 | 57 323.00 |
AT Other tangible assets | 266 859.00 | 223 979.00 | 42 880.00 | 266 859.00 |
BH Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
BJ TOTAL (I) | 501 464.00 | 295 595.00 | 205 869.00 | 501 464.00 |
BL Raw materials, supplies | 111 855.00 | | 111 855.00 | 111 855.00 |
BT Goods | | | | |
BX Customers and related accounts | 147 232.00 | 6 299.00 | 140 933.00 | 147 232.00 |
BZ Other receivables | 207 257.00 | | 207 257.00 | 207 257.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 377 291.00 | | 377 291.00 | 377 291.00 |
CH Prepaid expenses | 19 936.00 | | 19 936.00 | 19 936.00 |
CJ TOTAL (II) | 868 572.00 | 6 299.00 | 862 273.00 | 868 572.00 |
CO Grand total (0 to V) | 1 370 036.00 | 301 893.00 | 1 068 142.00 | 1 370 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 367.00 | 6 367.00 | | 6 367.00 |
DH Retained earnings | 490 015.00 | 333 366.00 | | 490 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 685.00 | 156 649.00 | | 138 685.00 |
DL TOTAL (I) | 676 991.00 | 538 306.00 | | 676 991.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 5 331.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 82.00 | | 279.00 |
DW Advances and down payments received on current orders | 68 917.00 | 55 030.00 | | 68 917.00 |
DX Trade payables and related accounts | 130 352.00 | 84 739.00 | | 130 352.00 |
DY Tax and social security liabilities | 173 462.00 | 102 357.00 | | 173 462.00 |
EA Other liabilities | 17 752.00 | 2 734.00 | | 17 752.00 |
EC TOTAL (IV) | 391 151.00 | 250 272.00 | | 391 151.00 |
EE Grand total (I to V) | 1 068 142.00 | 788 578.00 | | 1 068 142.00 |
EG Accrued income and payables due within one year | 322 235.00 | 195 243.00 | | 322 235.00 |
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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 | | | 2 129 050.00 | |
FJ Net sales | | | 2 129 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 2 130 739.00 | |
FU Purchases of raw materials and other supplies | | | 384 125.00 | |
FV Inventory change (raw materials and supplies) | | | -2 218.00 | |
FW Other purchases and external expenses | | | 750 394.00 | |
FX Taxes, duties, and similar payments | | | 24 333.00 | |
FY Salaries and Wages | | | 556 598.00 | |
FZ Social Security Contributions | | | 237 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 962 420.00 | |
GG - OPERATING RESULT (I - II) | | | 168 318.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 9 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 9 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 2 290.00 | 19 152.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 2 290.00 | 19 196.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 710.00 | -9 696.00 | | 22 710.00 |
HK Income tax | 50 993.00 | 52 129.00 | | 50 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 931.00 | 1 840 983.00 | | 2 155 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 247.00 | 1 684 335.00 | | 2 017 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 685.00 | 156 649.00 | | 138 685.00 |
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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 | 481 686.00 | | 20 657.00 | 481 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 880.00 | 501 464.00 | |
IO DECREASES Total including other intangible assets | | | 171 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 324 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 264.00 | | | 171 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 405.00 | | 20 657.00 | 304 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 285 569.00 | 10 905.00 | 880.00 | 285 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 812.00 | 617.00 | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 758.00 | 10 289.00 | 880.00 | 271 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 299.00 | | | 6 299.00 |
7B Total provisions for depreciation | 6 299.00 | | | 6 299.00 |
7C Grand total | 6 299.00 | | | 6 299.00 |
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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 | 130 351.00 | 130 351.00 | | 130 351.00 |
8C Staff and Related Accounts | 30 828.00 | 30 828.00 | | 30 828.00 |
8D Social Security and Other Social Organizations | 83 127.00 | 83 127.00 | | 83 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 752.00 | 17 752.00 | | 17 752.00 |
UT Other financial assets | 6 017.00 | | 6 017.00 | 6 017.00 |
UX Other trade receivables | 138 986.00 | 138 986.00 | | 138 986.00 |
VA Doubtful or disputed receivables | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VM Income taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 235.00 | 189 235.00 | | 189 235.00 |
VS Prepaid expenses | 19 936.00 | 19 936.00 | | 19 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 443.00 | 374 426.00 | 6 017.00 | 380 443.00 |
VW VAT | 46 033.00 | 46 033.00 | | 46 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 235.00 | 322 235.00 | | 322 235.00 |
