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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 | | | 68.00 | |
AH Goodwill | | | 13 977.00 | |
AP Buildings | | | 12 613.00 | |
AR Technical installations, industrial equipment and tools | | | 15 615.00 | |
AT Other tangible assets | | | 1 292.00 | |
BH Other financial assets | | | 6 636.00 | |
BJ TOTAL (I) | | | 50 201.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 300 847.00 | |
BZ Other receivables | | | 12 139.00 | |
CF Cash and cash equivalents | | | 527 271.00 | |
CH Prepaid expenses | | | 15 793.00 | |
CJ TOTAL (II) | | | 859 050.00 | |
CO Grand total (0 to V) | | | 909 251.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 380 870.00 | 405 260.00 | | 380 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 828.00 | 66 675.00 | | 132 828.00 |
DL TOTAL (I) | 733 698.00 | 691 935.00 | | 733 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 101.00 | 21 657.00 | | 18 101.00 |
DW Advances and down payments received on current orders | 1 500.00 | 390.00 | | 1 500.00 |
DX Trade payables and related accounts | 74 380.00 | 69 516.00 | | 74 380.00 |
DY Tax and social security liabilities | 77 986.00 | 64 065.00 | | 77 986.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 175 552.00 | 155 628.00 | | 175 552.00 |
EE Grand total (I to V) | 909 251.00 | 847 563.00 | | 909 251.00 |
EI Including equity loans | 18 101.00 | | | 18 101.00 |
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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 | | | 959 420.00 | |
FJ Net sales | | | 959 420.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 966 275.00 | |
FU Purchases of raw materials and other supplies | | | 151 119.00 | |
FV Inventory change (raw materials and supplies) | | | 4 098.00 | |
FW Other purchases and external expenses | | | 262 388.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 255 144.00 | |
FZ Social Security Contributions | | | 101 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 798 347.00 | |
GG - OPERATING RESULT (I - II) | | | 167 928.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 000.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 2 000.00 | | 1 250.00 |
HK Income tax | 37 039.00 | 16 778.00 | | 37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 214.00 | 902 417.00 | | 968 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 386.00 | 835 742.00 | | 835 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 828.00 | 66 675.00 | | 132 828.00 |
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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 | 376 462.00 | | 10 698.00 | 376 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 6 636.00 | |
I4 DECREASES Grand Total | | 4 798.00 | 382 362.00 | |
IO DECREASES Total including other intangible assets | | | 38 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 337 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 713.00 | | | 38 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 620.00 | | 10 698.00 | 330 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 325 888.00 | 10 579.00 | 4 305.00 | 325 888.00 |
PE DEPRECIATION Total including other intangible assets | 21 510.00 | 3 158.00 | | 21 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 378.00 | 7 420.00 | 4 305.00 | 304 378.00 |
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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 | 74 380.00 | 74 380.00 | | 74 380.00 |
8C Staff and Related Accounts | 18 155.00 | 18 155.00 | | 18 155.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8E Income Taxes | 20 259.00 | 20 259.00 | | 20 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
UX Other trade receivables | 300 847.00 | 300 847.00 | | 300 847.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VI Group and Associates | 18 101.00 | 18 101.00 | | 18 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 15 793.00 | 15 793.00 | | 15 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 415.00 | 328 779.00 | 6 636.00 | 335 415.00 |
VW VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 052.00 | 174 052.00 | | 174 052.00 |
