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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 58 386.00 | 54 279.00 | 4 107.00 | 58 386.00 |
AR Technical installations, industrial equipment and tools | 291 164.00 | 238 732.00 | 52 432.00 | 291 164.00 |
AT Other tangible assets | 484 932.00 | 451 632.00 | 33 300.00 | 484 932.00 |
BF Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 904 415.00 | 750 143.00 | 154 272.00 | 904 415.00 |
BL Raw materials, supplies | 52 539.00 | | 52 539.00 | 52 539.00 |
BT Goods | 123 099.00 | | 123 099.00 | 123 099.00 |
BX Customers and related accounts | 243 092.00 | 810.00 | 242 282.00 | 243 092.00 |
BZ Other receivables | 20 186.00 | | 20 186.00 | 20 186.00 |
CF Cash and cash equivalents | 249 827.00 | | 249 827.00 | 249 827.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 692 936.00 | 810.00 | 692 126.00 | 692 936.00 |
CO Grand total (0 to V) | 1 597 351.00 | 750 953.00 | 846 398.00 | 1 597 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 595.00 | 241 889.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 554.00 | -67 294.00 | | 230 554.00 |
DL TOTAL (I) | 398 843.00 | 342 289.00 | | 398 843.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 411.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 671.00 | 117 598.00 | | 124 671.00 |
DW Advances and down payments received on current orders | | 79 443.00 | | |
DX Trade payables and related accounts | 130 306.00 | 104 981.00 | | 130 306.00 |
DY Tax and social security liabilities | 192 122.00 | 130 644.00 | | 192 122.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 447 555.00 | 433 077.00 | | 447 555.00 |
EE Grand total (I to V) | 846 398.00 | 775 366.00 | | 846 398.00 |
EG Accrued income and payables due within one year | 447 555.00 | 353 634.00 | | 447 555.00 |
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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 | | | 2 139 186.00 | |
FD Production sold - goods | | | 1 225.00 | |
FJ Net sales | | | 2 140 411.00 | |
FM Inventory production | | | 24 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 327.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 178 763.00 | |
FS Purchases of goods (including customs duties) | | | 589 276.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 30 721.00 | |
FV Inventory change (raw materials and supplies) | | | 26 788.00 | |
FW Other purchases and external expenses | | | 240 187.00 | |
FX Taxes, duties, and similar payments | | | 26 479.00 | |
FY Salaries and Wages | | | 727 754.00 | |
FZ Social Security Contributions | | | 213 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 11 911.00 | |
GF Total Operating Expenses (II) | | | 1 903 819.00 | |
GG - OPERATING RESULT (I - II) | | | 274 944.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 135.00 | | 303.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 691.00 | 135.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -135.00 | | -690.00 |
HK Income tax | 43 700.00 | 3 985.00 | | 43 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 763.00 | 1 144 608.00 | | 2 178 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 209.00 | 1 211 902.00 | | 1 948 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 554.00 | -67 293.00 | | 230 554.00 |
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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 | 888 483.00 | | 49 382.00 | 888 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 237.00 | 18 696.00 | |
I4 DECREASES Grand Total | | 33 451.00 | 904 414.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 51 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 690.00 | 834 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 759.00 | | | 51 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 189.00 | | 31 982.00 | 826 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 533.00 | | 17 400.00 | 10 533.00 |
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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 | 735 240.00 | 39 116.00 | 24 214.00 | 735 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | 524.00 | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 215.00 | 39 116.00 | 23 690.00 | 729 215.00 |
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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 | 130 305.00 | 130 305.00 | | 130 305.00 |
8C Staff and Related Accounts | 72 825.00 | 72 825.00 | | 72 825.00 |
8D Social Security and Other Social Organizations | 71 635.00 | 71 635.00 | | 71 635.00 |
8E Income Taxes | 43 700.00 | 43 700.00 | | 43 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 598.00 | 117 598.00 | | 117 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UP Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
UT Other financial assets | 9 146.00 | | 9 146.00 | 9 146.00 |
UX Other trade receivables | 242 237.00 | 242 237.00 | | 242 237.00 |
UY Staff and related accounts | 17 982.00 | 17 982.00 | | 17 982.00 |
VA Doubtful or disputed receivables | 854.00 | 854.00 | | 854.00 |
VB VAT | 20 185.00 | 20 185.00 | | 20 185.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 124 671.00 | 124 671.00 | | 124 671.00 |
VM Income taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 167.00 | 267 471.00 | 18 696.00 | 286 167.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 554.00 | 447 554.00 | | 447 554.00 |
