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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 527.00 | 9 527.00 | | 9 527.00 |
AR Technical installations, industrial equipment and tools | 273 470.00 | 242 711.00 | 30 760.00 | 273 470.00 |
AT Other tangible assets | 242 123.00 | 192 282.00 | 49 841.00 | 242 123.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 540 381.00 | 444 520.00 | 95 861.00 | 540 381.00 |
BL Raw materials, supplies | 37 841.00 | | 37 841.00 | 37 841.00 |
BN Goods in progress | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 232 891.00 | 780.00 | 232 110.00 | 232 891.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 336 594.00 | | 336 594.00 | 336 594.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 110 947.00 | 780.00 | 1 110 167.00 | 1 110 947.00 |
CO Grand total (0 to V) | 1 651 328.00 | 445 300.00 | 1 206 027.00 | 1 651 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 526 008.00 | 468 662.00 | | 526 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 999.00 | 57 346.00 | | 139 999.00 |
DL TOTAL (I) | 682 776.00 | 542 778.00 | | 682 776.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | 22 528.00 | | 10 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 288.00 | 189 288.00 | | 169 288.00 |
DX Trade payables and related accounts | 147 985.00 | 109 003.00 | | 147 985.00 |
DY Tax and social security liabilities | 190 836.00 | 158 378.00 | | 190 836.00 |
EA Other liabilities | 4 932.00 | 15 120.00 | | 4 932.00 |
EC TOTAL (IV) | 523 251.00 | 494 317.00 | | 523 251.00 |
EE Grand total (I to V) | 1 206 027.00 | 1 037 095.00 | | 1 206 027.00 |
EG Accrued income and payables due within one year | 513 046.00 | 324 824.00 | | 513 046.00 |
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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 | 179 101.00 | | 179 101.00 | 179 101.00 |
FG Production sold - services | 1 273 716.00 | | 1 273 716.00 | 1 273 716.00 |
FJ Net sales | 1 452 817.00 | | 1 452 817.00 | 1 452 817.00 |
FM Inventory production | | | -14 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 454 774.00 | |
FS Purchases of goods (including customs duties) | | | 46 918.00 | |
FU Purchases of raw materials and other supplies | | | 475 916.00 | |
FV Inventory change (raw materials and supplies) | | | 9 080.00 | |
FW Other purchases and external expenses | | | 275 156.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 312 484.00 | |
FZ Social Security Contributions | | | 120 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 1 278 610.00 | |
GG - OPERATING RESULT (I - II) | | | 176 164.00 | |
GL Other interest and similar income | | | 13 328.00 | |
GP Total financial income (V) | | | 13 328.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 860.00 | 2 554.00 | | 11 860.00 |
HA Exceptional income from management transactions | 3 561.00 | | | 3 561.00 |
HD Total exceptional income (VII) | 3 561.00 | | | 3 561.00 |
HE Exceptional expenses on management operations | 249.00 | 933.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 933.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | -933.00 | | 3 312.00 |
HK Income tax | 52 573.00 | 11 934.00 | | 52 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 663.00 | 1 141 688.00 | | 1 471 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 665.00 | 1 084 341.00 | | 1 331 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 999.00 | 57 346.00 | | 139 999.00 |
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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 | 537 840.00 | | 2 520.00 | 537 840.00 |
I4 DECREASES Grand Total | | | 540 360.00 | |
IO DECREASES Total including other intangible assets | | | 24 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 772.00 | | | 24 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 068.00 | | 2 520.00 | 513 068.00 |
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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 | 417 698.00 | 26 822.00 | | 417 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 527.00 | | | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 171.00 | 26 822.00 | | 408 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 144.00 | 498.00 | 3 862.00 | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | 498.00 | 3 862.00 | 4 144.00 |
7C Grand total | 4 144.00 | 498.00 | 3 862.00 | 4 144.00 |
UE of which provisions and reversals: - Operating | | 498.00 | 3 862.00 | |
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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 | 147 985.00 | 147 985.00 | | 147 985.00 |
8C Staff and Related Accounts | 55 579.00 | 55 579.00 | | 55 579.00 |
8D Social Security and Other Social Organizations | 38 689.00 | 38 689.00 | | 38 689.00 |
8E Income Taxes | 28 740.00 | 28 740.00 | | 28 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UX Other trade receivables | 232 891.00 | | | 232 891.00 |
VB VAT | 11 842.00 | | | 11 842.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 169 288.00 | 169 288.00 | | 169 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | | | 2 279.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 191.00 | 251 191.00 | | 251 191.00 |
VW VAT | 62 363.00 | 62 363.00 | | 62 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 046.00 | 513 046.00 | | 513 046.00 |
