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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 043.00 | 6 645.00 | 398.00 | 7 043.00 |
AF Concessions, Patents and Similar Rights | 1 727.00 | 504.00 | 1 223.00 | 1 727.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AP Buildings | 21 723.00 | 21 723.00 | | 21 723.00 |
AR Technical installations, industrial equipment and tools | 250 677.00 | 228 892.00 | 21 784.00 | 250 677.00 |
AT Other tangible assets | 372 207.00 | 242 991.00 | 129 216.00 | 372 207.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 20 188.00 | | 20 188.00 | 20 188.00 |
BJ TOTAL (I) | 754 469.00 | 500 755.00 | 253 714.00 | 754 469.00 |
BT Goods | 97 724.00 | 5 000.00 | 92 724.00 | 97 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 781.00 | 200.00 | 157 581.00 | 157 781.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 400 903.00 | | 400 903.00 | 400 903.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 686 862.00 | 5 200.00 | 681 662.00 | 686 862.00 |
CO Grand total (0 to V) | 1 441 331.00 | 505 955.00 | 935 376.00 | 1 441 331.00 |
CP Shares due in less than one year | 20 188.00 | | | 20 188.00 |
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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) | 12 277.00 | 8 945.00 | | 12 277.00 |
DG Other reserves | 170 481.00 | 137 163.00 | | 170 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 105.00 | 66 651.00 | | 102 105.00 |
DL TOTAL (I) | 584 864.00 | 512 759.00 | | 584 864.00 |
DU Loans and Debts from Credit Institutions (3) | 12 196.00 | 20 155.00 | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 336.00 | 48 287.00 | | 53 336.00 |
DW Advances and down payments received on current orders | 735.00 | 30 428.00 | | 735.00 |
DX Trade payables and related accounts | 129 738.00 | 122 763.00 | | 129 738.00 |
DY Tax and social security liabilities | 147 787.00 | 152 887.00 | | 147 787.00 |
EA Other liabilities | 6 720.00 | 46 113.00 | | 6 720.00 |
EC TOTAL (IV) | 350 512.00 | 420 633.00 | | 350 512.00 |
EE Grand total (I to V) | 935 376.00 | 933 392.00 | | 935 376.00 |
EG Accrued income and payables due within one year | 350 512.00 | 410 517.00 | | 350 512.00 |
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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 | 856 758.00 | | 856 758.00 | 856 758.00 |
FD Production sold - goods | -40 004.00 | | -40 004.00 | -40 004.00 |
FG Production sold - services | 658 781.00 | | 658 781.00 | 658 781.00 |
FJ Net sales | 1 475 535.00 | | 1 475 535.00 | 1 475 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 1 493 029.00 | |
FS Purchases of goods (including customs duties) | | | 677 815.00 | |
FT Inventory change (goods) | | | -2 269.00 | |
FU Purchases of raw materials and other supplies | | | -16 023.00 | |
FW Other purchases and external expenses | | | 273 366.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 292 381.00 | |
FZ Social Security Contributions | | | 102 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 3 076.00 | |
GF Total Operating Expenses (II) | | | 1 396 766.00 | |
GG - OPERATING RESULT (I - II) | | | 96 263.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 1 250.00 | | 250.00 |
HB Exceptional income from capital transactions | 40 300.00 | | | 40 300.00 |
HD Total exceptional income (VII) | 40 550.00 | 1 250.00 | | 40 550.00 |
HE Exceptional expenses on management operations | 1 001.00 | 7 277.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | | 59 251.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 66 528.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 549.00 | -65 278.00 | | 39 549.00 |
HK Income tax | 33 728.00 | 18 454.00 | | 33 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 719.00 | 1 331 478.00 | | 1 533 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 614.00 | 1 264 827.00 | | 1 431 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 105.00 | 66 651.00 | | 102 105.00 |
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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 | 653 559.00 | | 115 276.00 | 653 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 043.00 | | | 7 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 295.00 | |
I4 DECREASES Grand Total | | 14 366.00 | 754 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 043.00 | |
IO DECREASES Total including other intangible assets | | | 82 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 366.00 | 644 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | 1 727.00 | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 463.00 | | 94 509.00 | 564 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | 19 040.00 | 1 255.00 |
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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 | 475 970.00 | 39 151.00 | 14 366.00 | 475 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 365.00 | 280.00 | | 6 365.00 |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 469 605.00 | 38 367.00 | 14 366.00 | 469 605.00 |
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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 | 3 030.00 | 2 060.00 | 91.00 | 3 030.00 |
6T Receivables | 681.00 | | 481.00 | 681.00 |
7B Total provisions for depreciation | 3 711.00 | 2 060.00 | 572.00 | 3 711.00 |
7C Grand total | 3 711.00 | 2 060.00 | 572.00 | 3 711.00 |
UE of which provisions and reversals: - Operating | | 2 060.00 | 572.00 | |
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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 | 129 738.00 | 129 738.00 | | 129 738.00 |
8C Staff and Related Accounts | 50 543.00 | 50 543.00 | | 50 543.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
8E Income Taxes | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 20 188.00 | 20 188.00 | | 20 188.00 |
UX Other trade receivables | 157 541.00 | 157 541.00 | | 157 541.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 2 081.00 | 2 081.00 | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 10 116.00 | 10 116.00 | | 10 116.00 |
VI Group and Associates | 53 336.00 | 53 336.00 | | 53 336.00 |
VK Loans repaid during the year | 10 038.00 | | | 10 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 043.00 | 16 043.00 | | 16 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 724.00 | 20 724.00 | | 20 724.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 423.00 | 208 423.00 | | 208 423.00 |
VW VAT | 29 328.00 | 29 328.00 | | 29 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 777.00 | 349 777.00 | | 349 777.00 |
