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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AH Goodwill | 465 251.00 | | 465 251.00 | 465 251.00 |
AR Technical installations, industrial equipment and tools | 20 633.00 | 18 166.00 | 2 467.00 | 20 633.00 |
AT Other tangible assets | 82 039.00 | 69 260.00 | 12 779.00 | 82 039.00 |
BF Loans | | | | |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 583 180.00 | 91 715.00 | 491 465.00 | 583 180.00 |
BT Goods | 95 894.00 | 19 014.00 | 76 880.00 | 95 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 230.00 | 3 659.00 | 87 570.00 | 91 230.00 |
BZ Other receivables | 22 916.00 | | 22 916.00 | 22 916.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 594 390.00 | | 594 390.00 | 594 390.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 811 901.00 | 22 673.00 | 789 228.00 | 811 901.00 |
CO Grand total (0 to V) | 1 395 081.00 | 114 388.00 | 1 280 693.00 | 1 395 081.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DD Legal reserve (1) | 13 050.00 | 13 050.00 | | 13 050.00 |
DG Other reserves | 398 369.00 | 275 031.00 | | 398 369.00 |
DH Retained earnings | 209 659.00 | 209 659.00 | | 209 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 809.00 | 193 838.00 | | 172 809.00 |
DL TOTAL (I) | 924 386.00 | 822 078.00 | | 924 386.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 727.00 | | |
DW Advances and down payments received on current orders | 13 550.00 | 12 131.00 | | 13 550.00 |
DX Trade payables and related accounts | 196 245.00 | 131 328.00 | | 196 245.00 |
DY Tax and social security liabilities | 96 897.00 | 92 977.00 | | 96 897.00 |
EA Other liabilities | 5 272.00 | 1 725.00 | | 5 272.00 |
EB Prepaid income (2) | 43 343.00 | 41 331.00 | | 43 343.00 |
EC TOTAL (IV) | 355 307.00 | 308 220.00 | | 355 307.00 |
EE Grand total (I to V) | 1 280 693.00 | 1 130 298.00 | | 1 280 693.00 |
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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 | | | 1 837 238.00 | |
FJ Net sales | | | 1 837 238.00 | |
FO Operating subsidies | | | 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 285.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 1 866 903.00 | |
FU Purchases of raw materials and other supplies | | | 468 027.00 | |
FV Inventory change (raw materials and supplies) | | | 10 609.00 | |
FW Other purchases and external expenses | | | 388 545.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 508 863.00 | |
FZ Social Security Contributions | | | 239 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 1 642 218.00 | |
GG - OPERATING RESULT (I - II) | | | 224 685.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 51 936.00 | 64 583.00 | | 51 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 971.00 | 1 967 982.00 | | 1 866 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 162.00 | 1 774 144.00 | | 1 694 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 809.00 | 193 838.00 | | 172 809.00 |
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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 | 582 935.00 | | 1 553.00 | 582 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308.00 | 10 968.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 583 180.00 | |
IO DECREASES Total including other intangible assets | | | 469 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 540.00 | | | 469 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 119.00 | | 1 553.00 | 101 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 276.00 | | | 12 276.00 |
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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 | 83 596.00 | 8 119.00 | | 83 596.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 307.00 | 8 119.00 | | 79 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 260.00 | | 7 246.00 | 26 260.00 |
6T Receivables | 3 806.00 | 1 310.00 | 1 457.00 | 3 806.00 |
7B Total provisions for depreciation | 30 066.00 | 1 310.00 | 8 703.00 | 30 066.00 |
7C Grand total | 30 066.00 | 1 310.00 | 8 702.00 | 30 066.00 |
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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 | 196 245.00 | 196 245.00 | | 196 245.00 |
8C Staff and Related Accounts | 46 186.00 | 46 186.00 | | 46 186.00 |
8D Social Security and Other Social Organizations | 47 116.00 | 47 116.00 | | 47 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
8L Deferred income | 43 343.00 | 43 343.00 | | 43 343.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 87 345.00 | 87 345.00 | | 87 345.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 3 885.00 | 3 895.00 | | 3 885.00 |
VB VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VC Group and associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 318.00 | 121 450.00 | 5 868.00 | 127 318.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 307.00 | 355 307.00 | | 355 307.00 |
