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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 | 30 865.00 | 25 219.00 | 5 646.00 | 30 865.00 |
AH Goodwill | 1 166 375.00 | | 1 166 375.00 | 1 166 375.00 |
AP Buildings | 36 918.00 | 3 863.00 | 33 055.00 | 36 918.00 |
AR Technical installations, industrial equipment and tools | 39 448.00 | 11 931.00 | 27 516.00 | 39 448.00 |
AT Other tangible assets | 370 739.00 | 138 411.00 | 232 329.00 | 370 739.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 37 790.00 | | 37 790.00 | 37 790.00 |
BJ TOTAL (I) | 1 684 986.00 | 179 423.00 | 1 505 562.00 | 1 684 986.00 |
BL Raw materials, supplies | 11 358.00 | | 11 358.00 | 11 358.00 |
BR Intermediate and finished products | 248 710.00 | | 248 710.00 | 248 710.00 |
BX Customers and related accounts | 377 529.00 | | 377 529.00 | 377 529.00 |
BZ Other receivables | 67 960.00 | | 67 960.00 | 67 960.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 1 091 341.00 | | 1 091 341.00 | 1 091 341.00 |
CH Prepaid expenses | 23 657.00 | | 23 657.00 | 23 657.00 |
CJ TOTAL (II) | 1 855 556.00 | | 1 855 556.00 | 1 855 556.00 |
CO Grand total (0 to V) | 3 540 542.00 | 179 423.00 | 3 361 118.00 | 3 540 542.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 550.00 | | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 565.00 | | | 325 565.00 |
DL TOTAL (I) | 337 115.00 | | | 337 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 093.00 | | | 1 200 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 333.00 | | | 133 333.00 |
DW Advances and down payments received on current orders | 656 895.00 | | | 656 895.00 |
DX Trade payables and related accounts | 601 828.00 | | | 601 828.00 |
DY Tax and social security liabilities | 210 729.00 | | | 210 729.00 |
EA Other liabilities | 206 492.00 | | | 206 492.00 |
EB Prepaid income (2) | 14 634.00 | | | 14 634.00 |
EC TOTAL (IV) | 3 024 004.00 | | | 3 024 004.00 |
EE Grand total (I to V) | 3 361 118.00 | | | 3 361 118.00 |
EG Accrued income and payables due within one year | 1 404 436.00 | | | 1 404 436.00 |
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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 | 5 408 226.00 | | 5 408 226.00 | 5 408 226.00 |
FJ Net sales | 5 408 226.00 | | 5 408 226.00 | 5 408 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 293.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 534 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 410 903.00 | |
FV Inventory change (raw materials and supplies) | | | -109 573.00 | |
FW Other purchases and external expenses | | | 1 150 659.00 | |
FX Taxes, duties, and similar payments | | | 72 107.00 | |
FY Salaries and Wages | | | 917 712.00 | |
FZ Social Security Contributions | | | 530 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 005.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 5 079 376.00 | |
GG - OPERATING RESULT (I - II) | | | 455 213.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 18 855.00 | |
GU Total financial expenses (VI) | | | 18 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 293.00 | | | 126 293.00 |
HA Exceptional income from management transactions | 4 656.00 | | | 4 656.00 |
HB Exceptional income from capital transactions | 4 816.00 | | | 4 816.00 |
HD Total exceptional income (VII) | 9 473.00 | | | 9 473.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 7 936.00 | | | 7 936.00 |
HH Total exceptional expenses (VIII) | 8 230.00 | | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HK Income tax | 112 045.00 | | | 112 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 070.00 | | | 5 544 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 506.00 | | | 5 218 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 565.00 | | | 325 565.00 |
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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 | 1 423 123.00 | | 279 623.00 | 1 423 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 790.00 | |
I4 DECREASES Grand Total | | 17 761.00 | 1 684 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 761.00 | 449 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 332.00 | | 146 908.00 | 1 050 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 557.00 | | 127 159.00 | 340 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 234.00 | | 5 556.00 | 32 234.00 |
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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 | 73 342.00 | 107 005.00 | 924.00 | 73 342.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | 10 617.00 | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 740.00 | 96 388.00 | 924.00 | 58 740.00 |
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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 | 601 828.00 | 601 828.00 | | 601 828.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 76 618.00 | 76 618.00 | | 76 618.00 |
8E Income Taxes | 85 474.00 | 85 474.00 | | 85 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 492.00 | 206 492.00 | | 206 492.00 |
8L Deferred income | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 37 790.00 | | 37 790.00 | 37 790.00 |
UX Other trade receivables | 377 529.00 | 377 529.00 | | 377 529.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 46 828.00 | 46 828.00 | | 46 828.00 |
VH Loans with a maturity of more than one year at origin | 1 200 093.00 | 237 420.00 | 888 678.00 | 1 200 093.00 |
VI Group and Associates | 133 333.00 | 133 333.00 | | 133 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 721.00 | 18 721.00 | | 18 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 927.00 | 18 927.00 | | 18 927.00 |
VS Prepaid expenses | 23 657.00 | 23 657.00 | | 23 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 937.00 | 469 147.00 | 37 790.00 | 506 937.00 |
VW VAT | 27 954.00 | 27 954.00 | | 27 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 109.00 | 1 404 436.00 | 888 678.00 | 2 367 109.00 |
