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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 | 51 580.00 | 51 580.00 | | 51 580.00 |
AH Goodwill | 291 021.00 | | 291 021.00 | 291 021.00 |
AR Technical installations, industrial equipment and tools | 377 564.00 | 371 224.00 | 6 339.00 | 377 564.00 |
AT Other tangible assets | 287 888.00 | 237 174.00 | 50 713.00 | 287 888.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 008 054.00 | 659 980.00 | 348 074.00 | 1 008 054.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BN Goods in progress | 101 030.00 | | 101 030.00 | 101 030.00 |
BX Customers and related accounts | 590 432.00 | 7 012.00 | 583 420.00 | 590 432.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 40 454.00 | | 40 454.00 | 40 454.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 744 167.00 | 7 012.00 | 737 155.00 | 744 167.00 |
CO Grand total (0 to V) | 1 752 221.00 | 666 992.00 | 1 085 229.00 | 1 752 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 442 998.00 | 572 021.00 | | 442 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 368.00 | -129 023.00 | | 71 368.00 |
DL TOTAL (I) | 556 290.00 | 484 921.00 | | 556 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 542.00 | 75 222.00 | | 20 542.00 |
DW Advances and down payments received on current orders | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 178 980.00 | 182 834.00 | | 178 980.00 |
DY Tax and social security liabilities | 217 818.00 | 142 853.00 | | 217 818.00 |
EA Other liabilities | 3 128.00 | 1 325.00 | | 3 128.00 |
EB Prepaid income (2) | 107 702.00 | 31 870.00 | | 107 702.00 |
EC TOTAL (IV) | 528 939.00 | 454 708.00 | | 528 939.00 |
EE Grand total (I to V) | 1 085 229.00 | 939 630.00 | | 1 085 229.00 |
EG Accrued income and payables due within one year | 528 172.00 | 454 708.00 | | 528 172.00 |
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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 | 1 521 959.00 | | 1 521 959.00 | 1 521 959.00 |
FG Production sold - services | 227 460.00 | | 227 460.00 | 227 460.00 |
FJ Net sales | 1 749 419.00 | | 1 749 419.00 | 1 749 419.00 |
FM Inventory production | | | 48 287.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 098.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 821 824.00 | |
FU Purchases of raw materials and other supplies | | | 250 378.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 733 063.00 | |
FX Taxes, duties, and similar payments | | | 41 061.00 | |
FY Salaries and Wages | | | 500 351.00 | |
FZ Social Security Contributions | | | 190 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 747 423.00 | |
GG - OPERATING RESULT (I - II) | | | 74 401.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 5 007.00 | | 119.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 119.00 | 10 107.00 | | 119.00 |
HE Exceptional expenses on management operations | 899.00 | 1 147.00 | | 899.00 |
HF Exceptional expenses on capital transactions | | 2 355.00 | | |
HH Total exceptional expenses (VIII) | 899.00 | 3 502.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 6 605.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 948.00 | 1 645 192.00 | | 1 821 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 580.00 | 1 774 215.00 | | 1 750 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 368.00 | -129 023.00 | | 71 368.00 |
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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 | 680 625.00 | | | 680 625.00 |
I4 DECREASES Grand Total | | 15 171.00 | 665 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 171.00 | 665 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 625.00 | | | 680 625.00 |
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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 | 591 359.00 | 32 213.00 | 15 171.00 | 591 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 359.00 | 32 213.00 | 15 171.00 | 591 359.00 |
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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 | 178 981.00 | 178 981.00 | | 178 981.00 |
8C Staff and Related Accounts | 84 585.00 | 84 585.00 | | 84 585.00 |
8D Social Security and Other Social Organizations | 56 447.00 | 56 447.00 | | 56 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
8L Deferred income | 107 703.00 | 107 703.00 | | 107 703.00 |
UX Other trade receivables | 582 018.00 | 582 018.00 | | 582 018.00 |
VA Doubtful or disputed receivables | 8 414.00 | 8 414.00 | | 8 414.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VI Group and Associates | 20 542.00 | 20 542.00 | | 20 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 656.00 | 598 656.00 | | 598 656.00 |
VW VAT | 58 384.00 | 58 384.00 | | 58 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 172.00 | 528 172.00 | | 528 172.00 |
