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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 51 214.00 | |
AT Other tangible assets | | | 366 027.00 | |
BH Other financial assets | | | 26 361.00 | |
BJ TOTAL (I) | | | 443 602.00 | |
BN Goods in progress | | | 34 959.00 | |
BV Advances and down payments on orders | | | 3 553.00 | |
BX Customers and related accounts | | | 472 842.00 | |
BZ Other receivables | | | 119 538.00 | |
CD Marketable securities | | | 95 855.00 | |
CF Cash and cash equivalents | | | 410 061.00 | |
CH Prepaid expenses | | | 6 157.00 | |
CJ TOTAL (II) | | | 1 142 965.00 | |
CO Grand total (0 to V) | | | 1 586 567.00 | |
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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 |
DH Retained earnings | 807 047.00 | 826 992.00 | | 807 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 187.00 | 80 055.00 | | 107 187.00 |
DL TOTAL (I) | 1 114 233.00 | 1 107 047.00 | | 1 114 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 583.00 | 212 392.00 | | 35 583.00 |
DW Advances and down payments received on current orders | 935.00 | 21 797.00 | | 935.00 |
DX Trade payables and related accounts | 191 419.00 | 230 268.00 | | 191 419.00 |
DY Tax and social security liabilities | 144 360.00 | 195 128.00 | | 144 360.00 |
DZ Fixed asset liabilities and related accounts | 31 743.00 | 4 114.00 | | 31 743.00 |
EA Other liabilities | 68 293.00 | 47 715.00 | | 68 293.00 |
EC TOTAL (IV) | 472 334.00 | 711 412.00 | | 472 334.00 |
EE Grand total (I to V) | 1 586 567.00 | 1 818 459.00 | | 1 586 567.00 |
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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 | | | 212 945.00 | |
FD Production sold - goods | | | 1 978 289.00 | |
FJ Net sales | | | 2 191 235.00 | |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 4 208.00 | |
FR Total operating income (I) | | | 2 201 581.00 | |
FU Purchases of raw materials and other supplies | | | 133 087.00 | |
FW Other purchases and external expenses | | | 1 282 603.00 | |
FX Taxes, duties, and similar payments | | | 27 248.00 | |
FY Salaries and Wages | | | 378 570.00 | |
FZ Social Security Contributions | | | 146 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 147.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 2 059 560.00 | |
GG - OPERATING RESULT (I - II) | | | 142 021.00 | |
GP Total financial income (V) | | | 14 637.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 64 990.00 | | |
HH Total exceptional expenses (VIII) | | 63 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 484.00 | | |
HK Income tax | 48 460.00 | 42 704.00 | | 48 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 218.00 | 1 827 062.00 | | 2 216 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 031.00 | 1 747 007.00 | | 2 109 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 187.00 | 80 055.00 | | 107 187.00 |
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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 | 602 607.00 | | 183 099.00 | 602 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 361.00 | |
I4 DECREASES Grand Total | | 12 202.00 | 773 504.00 | |
IO DECREASES Total including other intangible assets | | | 111 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 202.00 | 635 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 975.00 | | 7 213.00 | 103 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 271.00 | | 169 886.00 | 478 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 361.00 | | 6 000.00 | 20 361.00 |
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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 | 252 957.00 | 89 147.00 | 12 202.00 | 252 957.00 |
PE DEPRECIATION Total including other intangible assets | 45 412.00 | 14 562.00 | | 45 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 545.00 | 74 585.00 | 12 202.00 | 207 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 191 419.00 | 191 419.00 | | 191 419.00 |
8C Staff and Related Accounts | 34 993.00 | 34 993.00 | | 34 993.00 |
8D Social Security and Other Social Organizations | 57 411.00 | 57 411.00 | | 57 411.00 |
8E Income Taxes | 6 932.00 | 6 932.00 | | 6 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 729.00 | 67 729.00 | | 67 729.00 |
UT Other financial assets | 26 331.00 | | 26 331.00 | 26 331.00 |
UX Other trade receivables | 468 271.00 | 468 271.00 | | 468 271.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
VB VAT | 65 196.00 | 65 196.00 | | 65 196.00 |
VC Group and associates | 50 182.00 | 50 182.00 | | 50 182.00 |
VH Loans with a maturity of more than one year at origin | 33 548.00 | 17 992.00 | 15 556.00 | 33 548.00 |
VI Group and Associates | 31 743.00 | | 31 743.00 | 31 743.00 |
VK Loans repaid during the year | 176 837.00 | | | 176 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 867.00 | 593 965.00 | 30 902.00 | 624 867.00 |
VW VAT | 34 935.00 | 34 935.00 | | 34 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 399.00 | 424 100.00 | 47 299.00 | 471 399.00 |
