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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
AH Goodwill | 30 880.00 | | 30 880.00 | 30 880.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 885.00 | 6 396.00 | 1 489.00 | 7 885.00 |
AT Other tangible assets | 153 310.00 | 75 434.00 | 77 876.00 | 153 310.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 199 604.00 | 88 112.00 | 111 492.00 | 199 604.00 |
BL Raw materials, supplies | 37 022.00 | | 37 022.00 | 37 022.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 47 364.00 | 7 820.00 | 39 544.00 | 47 364.00 |
BZ Other receivables | 47 893.00 | | 47 893.00 | 47 893.00 |
CF Cash and cash equivalents | 102 720.00 | | 102 720.00 | 102 720.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 252 414.00 | 7 820.00 | 244 594.00 | 252 414.00 |
CO Grand total (0 to V) | 452 018.00 | 95 932.00 | 356 087.00 | 452 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 065.00 | | | 16 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 717.00 | | | 96 717.00 |
DL TOTAL (I) | 121 583.00 | | | 121 583.00 |
DU Loans and Debts from Credit Institutions (3) | 72 884.00 | | | 72 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 45 034.00 | | | 45 034.00 |
DX Trade payables and related accounts | 47 015.00 | | | 47 015.00 |
DY Tax and social security liabilities | 69 112.00 | | | 69 112.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 234 504.00 | | | 234 504.00 |
EE Grand total (I to V) | 356 087.00 | | | 356 087.00 |
EG Accrued income and payables due within one year | 189 469.00 | | | 189 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 919.00 | | 841 919.00 | 841 919.00 |
FJ Net sales | 841 919.00 | | 841 919.00 | 841 919.00 |
FM Inventory production | | | -6 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 526.00 | |
FU Purchases of raw materials and other supplies | | | 364 599.00 | |
FV Inventory change (raw materials and supplies) | | | 25 361.00 | |
FW Other purchases and external expenses | | | 168 878.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 61 352.00 | |
FZ Social Security Contributions | | | 33 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 319.00 | |
GG - OPERATING RESULT (I - II) | | | 151 207.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 12 805.00 | | | 12 805.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 12 836.00 | | | 12 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 260.00 | | | -12 260.00 |
HK Income tax | 41 297.00 | | | 41 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 102.00 | | | 839 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 384.00 | | | 742 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 717.00 | | | 96 717.00 |
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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 | | | 205 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 199 604.00 | |
IO DECREASES Total including other intangible assets | | | 33 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 165 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 247.00 | |
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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 | | 93 547.00 | 5 435.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91 076.00 | 5 435.00 | |
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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 | 47 015.00 | 47 015.00 | | 47 015.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
UL Receivables related to investments | 90.00 | | 90.00 | 90.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 32 341.00 | 32 341.00 | | 32 341.00 |
VA Doubtful or disputed receivables | 15 023.00 | 15 023.00 | | 15 023.00 |
VB VAT | 34 552.00 | 34 552.00 | | 34 552.00 |
VH Loans with a maturity of more than one year at origin | 72 884.00 | 72 884.00 | | 72 884.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 12 343.00 | 12 343.00 | | 12 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 684.00 | 35 684.00 | | 35 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 14 881.00 | 14 881.00 | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 384.00 | 110 137.00 | 1 247.00 | 111 384.00 |
VW VAT | 21 518.00 | 21 518.00 | | 21 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 469.00 | 189 469.00 | | 189 469.00 |
