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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 | 49 504.00 | 41 588.00 | 7 916.00 | 49 504.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 27 135.00 | 25 528.00 | 1 607.00 | 27 135.00 |
AT Other tangible assets | 401 578.00 | 302 289.00 | 99 289.00 | 401 578.00 |
AV Fixed assets in progress | | | 6.00 | |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 12 424.00 | | 12 424.00 | 12 424.00 |
BJ TOTAL (I) | 590 900.00 | 369 405.00 | 221 495.00 | 590 900.00 |
BL Raw materials, supplies | 43 079.00 | 4 170.00 | 38 909.00 | 43 079.00 |
BN Goods in progress | 29 956.00 | | 29 956.00 | 29 956.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 833 717.00 | 68 335.00 | 765 382.00 | 833 717.00 |
BZ Other receivables | 61 425.00 | | 61 425.00 | 61 425.00 |
CF Cash and cash equivalents | 601 250.00 | | 601 250.00 | 601 250.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 1 580 165.00 | 72 505.00 | 1 507 660.00 | 1 580 165.00 |
CO Grand total (0 to V) | 2 171 065.00 | 441 910.00 | 1 729 155.00 | 2 171 065.00 |
CP Shares due in less than one year | 12 424.00 | | | 12 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 564 396.00 | | | 564 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 397.00 | | | 210 397.00 |
DL TOTAL (I) | 796 793.00 | | | 796 793.00 |
DP Provisions for Risks | 76 250.00 | | | 76 250.00 |
DR TOTAL (IV) | 76 250.00 | | | 76 250.00 |
DU Loans and Debts from Credit Institutions (3) | 91 242.00 | | | 91 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 097.00 | | | 209 097.00 |
DX Trade payables and related accounts | 372 898.00 | | | 372 898.00 |
DY Tax and social security liabilities | 182 875.00 | | | 182 875.00 |
EC TOTAL (IV) | 856 113.00 | | | 856 113.00 |
EE Grand total (I to V) | 1 729 155.00 | | | 1 729 155.00 |
EG Accrued income and payables due within one year | 802 780.00 | | | 802 780.00 |
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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 | 2 804 966.00 | | 2 804 966.00 | 2 804 966.00 |
FG Production sold - services | 354 623.00 | | 354 623.00 | 354 623.00 |
FJ Net sales | 3 159 590.00 | | 3 159 590.00 | 3 159 590.00 |
FM Inventory production | | | -22 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 140.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 3 170 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 955.00 | |
FW Other purchases and external expenses | | | 832 886.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 585 548.00 | |
FZ Social Security Contributions | | | 281 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 2 841 096.00 | |
GG - OPERATING RESULT (I - II) | | | 329 670.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 908.00 | | | 21 908.00 |
HB Exceptional income from capital transactions | 22 667.00 | | | 22 667.00 |
HC Reversals of provisions and transfers of expenses | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 30 867.00 | | | 30 867.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | 15 436.00 | | | 15 436.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 66 263.00 | | | 66 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 396.00 | | | -35 396.00 |
HK Income tax | 80 713.00 | | | 80 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 632.00 | | | 3 201 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 236.00 | | | 2 991 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 397.00 | | | 210 397.00 |
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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 | 625 219.00 | | 46 386.00 | 625 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 683.00 | |
I4 DECREASES Grand Total | | 80 705.00 | 590 900.00 | |
IO DECREASES Total including other intangible assets | | | 149 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 705.00 | 428 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 504.00 | | | 149 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 532.00 | | 45 886.00 | 463 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | 500.00 | 12 183.00 |
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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 | 390 691.00 | 43 983.00 | 65 269.00 | 390 691.00 |
PE DEPRECIATION Total including other intangible assets | 34 808.00 | 6 780.00 | | 34 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 883.00 | 37 203.00 | 65 269.00 | 355 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 450.00 | 50 000.00 | 8 200.00 | 34 450.00 |
6N Inventories and work in progress | 1 371.00 | 4 170.00 | 1 371.00 | 1 371.00 |
6T Receivables | 76 195.00 | | 7 861.00 | 76 195.00 |
7B Total provisions for depreciation | 77 566.00 | 4 170.00 | 9 232.00 | 77 566.00 |
7C Grand total | 112 016.00 | 54 170.00 | 17 432.00 | 112 016.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | 9 232.00 | |
UJ - Exceptional | | 50 000.00 | 8 200.00 | |
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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 | 372 898.00 | 372 898.00 | | 372 898.00 |
8C Staff and Related Accounts | 55 268.00 | 55 268.00 | | 55 268.00 |
8D Social Security and Other Social Organizations | 70 640.00 | 70 640.00 | | 70 640.00 |
8E Income Taxes | 13 401.00 | 13 401.00 | | 13 401.00 |
UT Other financial assets | 12 424.00 | 12 424.00 | | 12 424.00 |
UX Other trade receivables | 758 587.00 | 758 587.00 | | 758 587.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 75 130.00 | 75 130.00 | | 75 130.00 |
VB VAT | 54 525.00 | 54 525.00 | | 54 525.00 |
VH Loans with a maturity of more than one year at origin | 91 242.00 | 37 909.00 | 53 333.00 | 91 242.00 |
VI Group and Associates | 209 097.00 | 209 097.00 | | 209 097.00 |
VJ Loans taken out during the year | 40 229.00 | | | 40 229.00 |
VK Loans repaid during the year | 43 414.00 | | | 43 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 7 738.00 | 7 738.00 | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 304.00 | 915 304.00 | | 915 304.00 |
VW VAT | 37 667.00 | 37 667.00 | | 37 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 112.00 | 802 779.00 | 53 333.00 | 856 112.00 |
