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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 280 000.00 | |
AN Land | | | 32 173.00 | |
AP Buildings | | | 2 686.00 | |
AR Technical installations, industrial equipment and tools | | | 160 366.00 | |
AT Other tangible assets | | | 125 877.00 | |
BH Other financial assets | | | 2 125.00 | |
BJ TOTAL (I) | | | 603 228.00 | |
BL Raw materials, supplies | | | 19 865.00 | |
BN Goods in progress | | | 7 352.00 | |
BV Advances and down payments on orders | | | 590.00 | |
BX Customers and related accounts | | | 399 741.00 | |
BZ Other receivables | | | 40 680.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 415 007.00 | |
CH Prepaid expenses | | | 19 633.00 | |
CJ TOTAL (II) | | | 952 868.00 | |
CO Grand total (0 to V) | | | 1 556 096.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 772 826.00 | 831 713.00 | | 772 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 216.00 | 141 113.00 | | 225 216.00 |
DL TOTAL (I) | 1 009 042.00 | 983 826.00 | | 1 009 042.00 |
DU Loans and Debts from Credit Institutions (3) | 153 496.00 | 236 081.00 | | 153 496.00 |
DX Trade payables and related accounts | 86 346.00 | 240 528.00 | | 86 346.00 |
DY Tax and social security liabilities | 306 664.00 | 279 763.00 | | 306 664.00 |
EA Other liabilities | 549.00 | 8 642.00 | | 549.00 |
EC TOTAL (IV) | 547 054.00 | 765 014.00 | | 547 054.00 |
EE Grand total (I to V) | 1 556 096.00 | 1 748 840.00 | | 1 556 096.00 |
EG Accrued income and payables due within one year | 467 608.00 | 611 690.00 | | 467 608.00 |
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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 | | | 1 947 703.00 | |
FJ Net sales | | | 1 947 703.00 | |
FM Inventory production | | | -40 544.00 | |
FO Operating subsidies | | | 5 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 543.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 922 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 107 452.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 480 570.00 | |
FX Taxes, duties, and similar payments | | | 26 452.00 | |
FY Salaries and Wages | | | 727 246.00 | |
FZ Social Security Contributions | | | 200 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 1 659 891.00 | |
GG - OPERATING RESULT (I - II) | | | 262 832.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 280.00 | | 324.00 |
HB Exceptional income from capital transactions | 39 400.00 | 28 806.00 | | 39 400.00 |
HD Total exceptional income (VII) | 39 724.00 | 29 086.00 | | 39 724.00 |
HE Exceptional expenses on management operations | 2 668.00 | 539.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 539.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 056.00 | 28 546.00 | | 37 056.00 |
HK Income tax | 75 190.00 | 47 593.00 | | 75 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 847.00 | 1 954 541.00 | | 1 963 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 632.00 | 1 813 428.00 | | 1 738 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 216.00 | 141 113.00 | | 225 216.00 |
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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 | 2 283 799.00 | 89 228.00 | | 2 283 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 2 311 026.00 | |
IO DECREASES Total including other intangible assets | | | 283 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 2 025 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 430.00 | | | 283 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 244.00 | 89 228.00 | | 1 998 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 1 660 269.00 | 109 530.00 | 62 000.00 | 1 660 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 839.00 | 109 530.00 | 62 000.00 | 1 656 839.00 |
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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 | 86 346.00 | 86 346.00 | | 86 346.00 |
8C Staff and Related Accounts | 137 916.00 | 137 916.00 | | 137 916.00 |
8D Social Security and Other Social Organizations | 48 288.00 | 48 288.00 | | 48 288.00 |
8E Income Taxes | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 399 633.00 | 399 633.00 | | 399 633.00 |
VA Doubtful or disputed receivables | 653.00 | | 653.00 | 653.00 |
VB VAT | 15 025.00 | 15 025.00 | | 15 025.00 |
VH Loans with a maturity of more than one year at origin | 153 496.00 | 74 049.00 | 79 446.00 | 153 496.00 |
VK Loans repaid during the year | 82 685.00 | | | 82 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 655.00 | 12 655.00 | | 12 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
VS Prepaid expenses | 19 633.00 | 19 633.00 | | 19 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 724.00 | 459 946.00 | 2 778.00 | 462 724.00 |
VW VAT | 81 030.00 | 81 030.00 | | 81 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 054.00 | 467 608.00 | 79 446.00 | 547 054.00 |
