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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AH Goodwill | 272 198.00 | | 272 198.00 | 272 198.00 |
AP Buildings | 70 960.00 | 63 440.00 | 7 519.00 | 70 960.00 |
AR Technical installations, industrial equipment and tools | 48 844.00 | 45 938.00 | 2 906.00 | 48 844.00 |
AT Other tangible assets | 184 090.00 | 137 088.00 | 47 002.00 | 184 090.00 |
BB Receivables related to investments | 7 875.00 | 2 178.00 | 5 697.00 | 7 875.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 604 976.00 | 262 914.00 | 342 062.00 | 604 976.00 |
BL Raw materials, supplies | 32 746.00 | | 32 746.00 | 32 746.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 403 994.00 | | 403 994.00 | 403 994.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 416 665.00 | | 416 665.00 | 416 665.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 881 024.00 | | 881 024.00 | 881 024.00 |
CO Grand total (0 to V) | 1 485 999.00 | 262 914.00 | 1 223 085.00 | 1 485 999.00 |
CU Other investments | 15 130.00 | 10 000.00 | 5 130.00 | 15 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 586.00 | 16 586.00 | | 16 586.00 |
DH Retained earnings | 113 946.00 | 148 684.00 | | 113 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 654.00 | 85 263.00 | | 119 654.00 |
DL TOTAL (I) | 294 186.00 | 294 533.00 | | 294 186.00 |
DP Provisions for Risks | 34 600.00 | | | 34 600.00 |
DR TOTAL (IV) | 34 600.00 | | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 42 407.00 | 70 659.00 | | 42 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 788.00 | 477 999.00 | | 561 788.00 |
DW Advances and down payments received on current orders | 5 992.00 | 7 574.00 | | 5 992.00 |
DX Trade payables and related accounts | 75 640.00 | 204 495.00 | | 75 640.00 |
DY Tax and social security liabilities | 151 225.00 | 132 003.00 | | 151 225.00 |
EA Other liabilities | 57 249.00 | 3 451.00 | | 57 249.00 |
EB Prepaid income (2) | | 9 809.00 | | |
EC TOTAL (IV) | 894 299.00 | 905 990.00 | | 894 299.00 |
EE Grand total (I to V) | 1 223 085.00 | 1 200 523.00 | | 1 223 085.00 |
EG Accrued income and payables due within one year | 866 389.00 | 856 368.00 | | 866 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 208.00 | | 305.00 |
EI Including equity loans | 561 788.00 | | | 561 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 419 255.00 | 54 829.00 | 1 474 084.00 | 1 419 255.00 |
FJ Net sales | 1 419 255.00 | 54 829.00 | 1 474 084.00 | 1 419 255.00 |
FO Operating subsidies | | | 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 479 253.00 | |
FU Purchases of raw materials and other supplies | | | 413 835.00 | |
FV Inventory change (raw materials and supplies) | | | 24 398.00 | |
FW Other purchases and external expenses | | | 400 807.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 262 232.00 | |
FZ Social Security Contributions | | | 139 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 934.00 | |
GB Operating Expenses - Provisions | | | 34 600.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 312 475.00 | |
GG - OPERATING RESULT (I - II) | | | 166 778.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 10 961.00 | |
GU Total financial expenses (VI) | | | 10 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | 5 776.00 | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | 5 776.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 250.00 | 430.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 430.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | 5 346.00 | | 1 654.00 |
HK Income tax | 38 824.00 | 28 123.00 | | 38 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 192.00 | 1 193 932.00 | | 1 482 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 539.00 | 1 108 669.00 | | 1 362 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 654.00 | 85 263.00 | | 119 654.00 |
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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 | 607 908.00 | | 1 197.00 | 607 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 24 615.00 | |
I4 DECREASES Grand Total | | 4 129.00 | 604 976.00 | |
IO DECREASES Total including other intangible assets | | 1 507.00 | 276 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 303 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 975.00 | | | 277 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 333.00 | | 998.00 | 305 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | 199.00 | 24 600.00 |
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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 | 222 747.00 | 31 934.00 | 3 945.00 | 222 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | | 1 507.00 | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 969.00 | 31 934.00 | 2 438.00 | 216 969.00 |
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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 | | 34 600.00 | | |
7B Total provisions for depreciation | 12 149.00 | 29.00 | | 12 149.00 |
7C Grand total | 12 149.00 | 34 629.00 | | 12 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 600.00 | | |
UG - Financial | | 29.00 | | |
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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 | 75 640.00 | 75 640.00 | | 75 640.00 |
8C Staff and Related Accounts | 62 473.00 | 62 473.00 | | 62 473.00 |
8D Social Security and Other Social Organizations | 23 897.00 | 23 897.00 | | 23 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 249.00 | 57 249.00 | | 57 249.00 |
UL Receivables related to investments | 7 875.00 | | 7 875.00 | 7 875.00 |
UT Other financial assets | 847.00 | | 847.00 | 847.00 |
UX Other trade receivables | 403 994.00 | 403 994.00 | | 403 994.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 42 101.00 | 20 183.00 | 21 918.00 | 42 101.00 |
VI Group and Associates | 561 788.00 | 561 788.00 | | 561 788.00 |
VK Loans repaid during the year | 28 336.00 | | | 28 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 335.00 | 429 612.00 | 8 723.00 | 438 335.00 |
VW VAT | 62 757.00 | 62 757.00 | | 62 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 307.00 | 866 389.00 | 21 918.00 | 888 307.00 |
