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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AH Goodwill | 465 251.00 | | 465 251.00 | 465 251.00 |
AR Technical installations, industrial equipment and tools | 20 633.00 | 16 174.00 | 4 459.00 | 20 633.00 |
AT Other tangible assets | 80 486.00 | 63 134.00 | 17 353.00 | 80 486.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 582 935.00 | 83 596.00 | 499 340.00 | 582 935.00 |
BT Goods | 106 503.00 | 26 260.00 | 80 243.00 | 106 503.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 81 206.00 | 3 806.00 | 77 400.00 | 81 206.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 458 270.00 | | 458 270.00 | 458 270.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 661 024.00 | 30 066.00 | 630 958.00 | 661 024.00 |
CO Grand total (0 to V) | 1 243 960.00 | 113 662.00 | 1 130 298.00 | 1 243 960.00 |
CS Evaluated investments - equity method | 5 108.00 | | 5 108.00 | 5 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 275 031.00 | 223 429.00 | | 275 031.00 |
DH Retained earnings | 209 659.00 | 209 659.00 | | 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 838.00 | 111 602.00 | | 193 838.00 |
DL TOTAL (I) | 822 078.00 | 688 240.00 | | 822 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 727.00 | | | 28 727.00 |
DW Advances and down payments received on current orders | 12 131.00 | 12 591.00 | | 12 131.00 |
DX Trade payables and related accounts | 131 328.00 | 129 040.00 | | 131 328.00 |
DY Tax and social security liabilities | 92 977.00 | 117 160.00 | | 92 977.00 |
EA Other liabilities | 1 725.00 | 3 307.00 | | 1 725.00 |
EB Prepaid income (2) | 41 331.00 | 40 464.00 | | 41 331.00 |
EC TOTAL (IV) | 308 220.00 | 302 562.00 | | 308 220.00 |
EE Grand total (I to V) | 1 130 298.00 | 990 802.00 | | 1 130 298.00 |
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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 | | | 1 917 290.00 | |
FJ Net sales | | | 1 917 290.00 | |
FO Operating subsidies | | | 7 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 220.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 1 967 765.00 | |
FU Purchases of raw materials and other supplies | | | 513 543.00 | |
FV Inventory change (raw materials and supplies) | | | 8 622.00 | |
FW Other purchases and external expenses | | | 383 199.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 515 111.00 | |
FZ Social Security Contributions | | | 251 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GB Operating Expenses - Provisions | | | 4 384.00 | |
GE Other Expenses | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 1 709 381.00 | |
GG - OPERATING RESULT (I - II) | | | 258 384.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 384.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 384.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -384.00 | | -180.00 |
HK Income tax | 64 583.00 | 37 561.00 | | 64 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 982.00 | 1 689 557.00 | | 1 967 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 144.00 | 1 577 955.00 | | 1 774 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 838.00 | 111 602.00 | | 193 838.00 |
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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 | 576 861.00 | | 6 074.00 | 576 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 276.00 | |
I4 DECREASES Grand Total | | | 582 935.00 | |
IO DECREASES Total including other intangible assets | | | 469 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 540.00 | | | 469 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 345.00 | | 4 774.00 | 96 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | 1 300.00 | 10 976.00 |
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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 | 73 998.00 | 9 597.00 | | 73 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 710.00 | 9 597.00 | | 69 710.00 |
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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 | 131 329.00 | 131 329.00 | | 131 329.00 |
8C Staff and Related Accounts | 42 903.00 | 42 903.00 | | 42 903.00 |
8D Social Security and Other Social Organizations | 45 941.00 | 45 941.00 | | 45 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 856.00 | 13 856.00 | | 13 856.00 |
8L Deferred income | 41 331.00 | 41 331.00 | | 41 331.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 77 148.00 | 77 148.00 | | 77 148.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VI Group and Associates | 28 727.00 | 28 727.00 | | 28 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 252.00 | 97 384.00 | 5 868.00 | 103 252.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 220.00 | 308 220.00 | | 308 220.00 |
