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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 42 953.00 | 39 432.00 | 3 521.00 | 42 953.00 |
AT Other tangible assets | 91 046.00 | 67 444.00 | 23 602.00 | 91 046.00 |
BD Other fixed assets | 41 711.00 | | 41 711.00 | 41 711.00 |
BJ TOTAL (I) | 195 568.00 | 108 898.00 | 86 670.00 | 195 568.00 |
BL Raw materials, supplies | 97 185.00 | | 97 185.00 | 97 185.00 |
BN Goods in progress | 39 773.00 | | 39 773.00 | 39 773.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 187 774.00 | | 187 774.00 | 187 774.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 246 961.00 | | 246 961.00 | 246 961.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 587 936.00 | | 587 936.00 | 587 936.00 |
CO Grand total (0 to V) | 783 504.00 | 108 898.00 | 674 607.00 | 783 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 702.00 | 224 661.00 | | 256 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 829.00 | 32 041.00 | | 127 829.00 |
DL TOTAL (I) | 406 531.00 | 278 702.00 | | 406 531.00 |
DU Loans and Debts from Credit Institutions (3) | 12 091.00 | 20 523.00 | | 12 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 430.00 | 190 430.00 | | 88 430.00 |
DX Trade payables and related accounts | 73 434.00 | 74 849.00 | | 73 434.00 |
DY Tax and social security liabilities | 63 821.00 | 45 984.00 | | 63 821.00 |
EA Other liabilities | 30 300.00 | 24 742.00 | | 30 300.00 |
EC TOTAL (IV) | 268 076.00 | 356 528.00 | | 268 076.00 |
EE Grand total (I to V) | 674 607.00 | 635 230.00 | | 674 607.00 |
EG Accrued income and payables due within one year | 264 502.00 | 344 439.00 | | 264 502.00 |
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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 | 15 157.00 | | 15 157.00 | 15 157.00 |
FG Production sold - services | 912 279.00 | | 912 279.00 | 912 279.00 |
FJ Net sales | 927 436.00 | | 927 436.00 | 927 436.00 |
FM Inventory production | | | -60 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 870 782.00 | |
FU Purchases of raw materials and other supplies | | | 346 689.00 | |
FV Inventory change (raw materials and supplies) | | | -15 656.00 | |
FW Other purchases and external expenses | | | 95 293.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 214 248.00 | |
FZ Social Security Contributions | | | 47 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 703 483.00 | |
GG - OPERATING RESULT (I - II) | | | 167 299.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HK Income tax | 40 010.00 | 5 654.00 | | 40 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 587.00 | 735 661.00 | | 871 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 758.00 | 703 620.00 | | 743 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 829.00 | 32 041.00 | | 127 829.00 |
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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 | 199 240.00 | | 761.00 | 199 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 711.00 | |
I4 DECREASES Grand Total | | 4 432.00 | 195 568.00 | |
IO DECREASES Total including other intangible assets | | | 19 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 432.00 | 134 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 858.00 | | | 19 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 432.00 | | | 138 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 950.00 | | 761.00 | 40 950.00 |
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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 | 100 655.00 | 12 675.00 | 4 432.00 | 100 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 634.00 | 12 675.00 | 4 432.00 | 98 634.00 |
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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 | 73 434.00 | 73 434.00 | | 73 434.00 |
8C Staff and Related Accounts | 14 554.00 | 14 554.00 | | 14 554.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
8E Income Taxes | 34 354.00 | 34 354.00 | | 34 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 300.00 | 30 300.00 | | 30 300.00 |
UX Other trade receivables | 187 774.00 | 187 774.00 | | 187 774.00 |
VB VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VH Loans with a maturity of more than one year at origin | 12 091.00 | 8 518.00 | 3 573.00 | 12 091.00 |
VI Group and Associates | 88 430.00 | 88 430.00 | | 88 430.00 |
VK Loans repaid during the year | 8 431.00 | | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 465.00 | 203 465.00 | | 203 465.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 075.00 | 264 502.00 | 3 573.00 | 268 075.00 |
