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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 | 10 492.00 | 10 492.00 | | 10 492.00 |
AH Goodwill | 225 650.00 | | 225 650.00 | 225 650.00 |
AR Technical installations, industrial equipment and tools | 13 895.00 | 5 226.00 | 8 669.00 | 13 895.00 |
AT Other tangible assets | 82 562.00 | 26 793.00 | 55 769.00 | 82 562.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 377 143.00 | 42 511.00 | 334 633.00 | 377 143.00 |
BL Raw materials, supplies | 105 605.00 | | 105 605.00 | 105 605.00 |
BX Customers and related accounts | 281 542.00 | 5 781.00 | 275 760.00 | 281 542.00 |
BZ Other receivables | 92 180.00 | | 92 180.00 | 92 180.00 |
CF Cash and cash equivalents | 206 943.00 | | 206 943.00 | 206 943.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 690 204.00 | 5 781.00 | 684 423.00 | 690 204.00 |
CO Grand total (0 to V) | 1 067 347.00 | 48 292.00 | 1 019 055.00 | 1 067 347.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 877.00 | 149 979.00 | | 203 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 054.00 | 93 898.00 | | 40 054.00 |
DL TOTAL (I) | 254 931.00 | 254 877.00 | | 254 931.00 |
DU Loans and Debts from Credit Institutions (3) | 352 809.00 | 390 334.00 | | 352 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DW Advances and down payments received on current orders | 1 150.00 | 3 290.00 | | 1 150.00 |
DX Trade payables and related accounts | 265 061.00 | 288 059.00 | | 265 061.00 |
DY Tax and social security liabilities | 138 804.00 | 141 782.00 | | 138 804.00 |
EA Other liabilities | 6 081.00 | 137.00 | | 6 081.00 |
EC TOTAL (IV) | 764 125.00 | 823 823.00 | | 764 125.00 |
EE Grand total (I to V) | 1 019 055.00 | 1 078 700.00 | | 1 019 055.00 |
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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 | 953 635.00 | | 953 635.00 | 953 635.00 |
FG Production sold - services | 105 864.00 | | 105 864.00 | 105 864.00 |
FJ Net sales | 1 059 498.00 | | 1 059 498.00 | 1 059 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 559.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 095 240.00 | |
FU Purchases of raw materials and other supplies | | | 442 186.00 | |
FV Inventory change (raw materials and supplies) | | | -22 421.00 | |
FW Other purchases and external expenses | | | 277 924.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 236 286.00 | |
FZ Social Security Contributions | | | 80 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GB Operating Expenses - Provisions | | | 1 873.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 035 477.00 | |
GG - OPERATING RESULT (I - II) | | | 59 764.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 332.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 240.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 240.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -240.00 | | -175.00 |
HK Income tax | 16 741.00 | 39 023.00 | | 16 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 738.00 | 1 237 409.00 | | 1 095 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 685.00 | 1 143 511.00 | | 1 055 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 054.00 | 93 898.00 | | 40 054.00 |
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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 | 342 630.00 | | 55 493.00 | 342 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 480.00 | 44 545.00 | |
I4 DECREASES Grand Total | 13 500.00 | 7 480.00 | 377 143.00 | 13 500.00 |
IO DECREASES Total including other intangible assets | | | 236 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 500.00 | | 96 457.00 | 13 500.00 |
KD ACQUISITIONS Total including other intangible assets | 236 142.00 | | | 236 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 463.00 | | 55 493.00 | 54 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 025.00 | | | 52 025.00 |
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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 | 32 003.00 | 10 508.00 | | 32 003.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | 1 610.00 | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 121.00 | 8 898.00 | | 23 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 182.00 | 1 873.00 | 274.00 | 4 182.00 |
7B Total provisions for depreciation | 4 182.00 | 1 873.00 | 274.00 | 4 182.00 |
7C Grand total | 4 182.00 | 1 873.00 | 274.00 | 4 182.00 |
UE of which provisions and reversals: - Operating | | 1 873.00 | 274.00 | |
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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 | 265 061.00 | 265 061.00 | | 265 061.00 |
8C Staff and Related Accounts | 42 465.00 | 42 465.00 | | 42 465.00 |
8D Social Security and Other Social Organizations | 56 299.00 | 56 299.00 | | 56 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 273 055.00 | 273 055.00 | | 273 055.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VA Doubtful or disputed receivables | 8 487.00 | 8 487.00 | | 8 487.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | | 607.00 | 607.00 |
VH Loans with a maturity of more than one year at origin | 352 202.00 | 86 927.00 | 265 275.00 | 352 202.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 37 156.00 | | | 37 156.00 |
VM Income taxes | 20 191.00 | 20 191.00 | | 20 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 242.00 | 64 242.00 | | 64 242.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 436.00 | 377 656.00 | 42 780.00 | 420 436.00 |
VW VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 974.00 | 497 092.00 | 265 882.00 | 762 974.00 |
