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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 | | | 3 226.00 | |
AH Goodwill | | | 13 977.00 | |
AP Buildings | | | 3 770.00 | |
AR Technical installations, industrial equipment and tools | | | 19 166.00 | |
AT Other tangible assets | | | 3 306.00 | |
BH Other financial assets | | | 7 129.00 | |
BJ TOTAL (I) | | | 50 574.00 | |
BL Raw materials, supplies | | | 4 189.00 | |
BR Intermediate and finished products | | | 2 909.00 | |
BX Customers and related accounts | | | 164 779.00 | |
BZ Other receivables | | | 6 641.00 | |
CF Cash and cash equivalents | | | 606 909.00 | |
CH Prepaid expenses | | | 11 561.00 | |
CJ TOTAL (II) | | | 796 988.00 | |
CO Grand total (0 to V) | | | 847 563.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 405 260.00 | 418 753.00 | | 405 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 675.00 | -13 493.00 | | 66 675.00 |
DL TOTAL (I) | 691 935.00 | 625 260.00 | | 691 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 657.00 | 2 169.00 | | 21 657.00 |
DW Advances and down payments received on current orders | 390.00 | 13 324.00 | | 390.00 |
DX Trade payables and related accounts | 69 516.00 | 48 767.00 | | 69 516.00 |
DY Tax and social security liabilities | 64 065.00 | 80 863.00 | | 64 065.00 |
EC TOTAL (IV) | 155 628.00 | 145 123.00 | | 155 628.00 |
EE Grand total (I to V) | 847 563.00 | 770 383.00 | | 847 563.00 |
EG Accrued income and payables due within one year | 155 238.00 | 131 799.00 | | 155 238.00 |
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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 | | | 893 111.00 | |
FJ Net sales | | | 893 111.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 900 217.00 | |
FU Purchases of raw materials and other supplies | | | 112 512.00 | |
FV Inventory change (raw materials and supplies) | | | 14 182.00 | |
FW Other purchases and external expenses | | | 313 934.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 270 183.00 | |
FZ Social Security Contributions | | | 78 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 818 964.00 | |
GG - OPERATING RESULT (I - II) | | | 81 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 16 778.00 | -7 113.00 | | 16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 417.00 | 806 720.00 | | 902 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 742.00 | 820 213.00 | | 835 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 675.00 | -13 493.00 | | 66 675.00 |
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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 | 364 888.00 | | 12 881.00 | 364 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 376 462.00 | |
IO DECREASES Total including other intangible assets | | | 38 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 330 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 713.00 | | | 38 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 046.00 | | 12 881.00 | 319 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 310 433.00 | 16 761.00 | 1 307.00 | 310 433.00 |
PE DEPRECIATION Total including other intangible assets | 13 357.00 | 8 152.00 | | 13 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 076.00 | 8 609.00 | 1 307.00 | 297 076.00 |
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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 | 69 516.00 | 69 516.00 | | 69 516.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 23 847.00 | 23 847.00 | | 23 847.00 |
8E Income Taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 164 779.00 | 164 779.00 | | 164 779.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
VB VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VI Group and Associates | 21 657.00 | 21 657.00 | | 21 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 11 561.00 | 11 561.00 | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 110.00 | 182 981.00 | 7 129.00 | 190 110.00 |
VW VAT | 5 815.00 | 5 815.00 | | 5 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 238.00 | 155 238.00 | | 155 238.00 |
