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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 136 325.00 | 101 957.00 | 34 368.00 | 136 325.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 14 174.00 | 436.00 | 14 611.00 |
AT Other tangible assets | 275 274.00 | 235 323.00 | 39 950.00 | 275 274.00 |
BH Other financial assets | 12 656.00 | | 12 656.00 | 12 656.00 |
BJ TOTAL (I) | 791 667.00 | 369 254.00 | 422 412.00 | 791 667.00 |
BL Raw materials, supplies | 62 867.00 | | 62 867.00 | 62 867.00 |
BX Customers and related accounts | 195 613.00 | | 195 613.00 | 195 613.00 |
BZ Other receivables | 219 731.00 | | 219 731.00 | 219 731.00 |
CD Marketable securities | 370 000.00 | 600.00 | 369 399.00 | 370 000.00 |
CF Cash and cash equivalents | 769 661.00 | | 769 661.00 | 769 661.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 1 629 480.00 | 600.00 | 1 628 879.00 | 1 629 480.00 |
CO Grand total (0 to V) | 2 421 147.00 | 369 855.00 | 2 051 292.00 | 2 421 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 219 167.00 | 219 740.00 | | 219 167.00 |
DH Retained earnings | 198 808.00 | 198 808.00 | | 198 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 726.00 | 81 027.00 | | 176 726.00 |
DL TOTAL (I) | 627 702.00 | 532 576.00 | | 627 702.00 |
DU Loans and Debts from Credit Institutions (3) | 336 202.00 | 360 757.00 | | 336 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DW Advances and down payments received on current orders | 242 690.00 | 172 680.00 | | 242 690.00 |
DX Trade payables and related accounts | 665 161.00 | 247 565.00 | | 665 161.00 |
DY Tax and social security liabilities | 175 932.00 | 118 326.00 | | 175 932.00 |
EA Other liabilities | 2 692.00 | 1 126.00 | | 2 692.00 |
EB Prepaid income (2) | | 1 095.00 | | |
EC TOTAL (IV) | 1 423 590.00 | 901 550.00 | | 1 423 590.00 |
EE Grand total (I to V) | 2 051 292.00 | 1 434 126.00 | | 2 051 292.00 |
EG Accrued income and payables due within one year | 922 853.00 | 691 187.00 | | 922 853.00 |
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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 | | | 2 394 571.00 | |
FJ Net sales | | | 2 394 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 398 829.00 | |
FU Purchases of raw materials and other supplies | | | 993 268.00 | |
FV Inventory change (raw materials and supplies) | | | 24 303.00 | |
FW Other purchases and external expenses | | | 580 466.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 340 865.00 | |
FZ Social Security Contributions | | | 157 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 719.00 | |
GE Other Expenses | | | 15 666.00 | |
GF Total Operating Expenses (II) | | | 2 148 480.00 | |
GG - OPERATING RESULT (I - II) | | | 250 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 284.00 | |
GP Total financial income (V) | | | 14 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | 4 393.00 | | 1 519.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 519.00 | 4 810.00 | | 1 519.00 |
HE Exceptional expenses on management operations | 24 951.00 | 5 529.00 | | 24 951.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 24 951.00 | 5 530.00 | | 24 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 432.00 | -720.00 | | -23 432.00 |
HK Income tax | 61 411.00 | 24 628.00 | | 61 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 183.00 | 2 059 106.00 | | 2 415 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 457.00 | 1 978 079.00 | | 2 238 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 726.00 | 81 027.00 | | 176 726.00 |
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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 | 683 251.00 | | 108 416.00 | 683 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 657.00 | |
I4 DECREASES Grand Total | | | 791 667.00 | |
IO DECREASES Total including other intangible assets | | | 352 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 799.00 | | 105 000.00 | 247 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 931.00 | | 3 280.00 | 422 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 521.00 | | 136.00 | 12 521.00 |
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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 | 343 536.00 | 25 719.00 | | 343 536.00 |
PE DEPRECIATION Total including other intangible assets | 17 799.00 | | | 17 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 736.00 | 25 719.00 | | 325 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 285.00 | 600.00 | 9 285.00 | 9 285.00 |
7B Total provisions for depreciation | 9 285.00 | 600.00 | 9 285.00 | 9 285.00 |
7C Grand total | 9 285.00 | 600.00 | 9 285.00 | 9 285.00 |
UG - Financial | | 600.00 | 9 285.00 | |
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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 | 665 162.00 | 665 162.00 | | 665 162.00 |
8C Staff and Related Accounts | 32 171.00 | 32 171.00 | | 32 171.00 |
8D Social Security and Other Social Organizations | 30 618.00 | 30 618.00 | | 30 618.00 |
8E Income Taxes | 37 778.00 | 37 778.00 | | 37 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
UX Other trade receivables | 195 614.00 | 195 614.00 | | 195 614.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 114 521.00 | 114 521.00 | | 114 521.00 |
VC Group and associates | 19 900.00 | 19 900.00 | | 19 900.00 |
VH Loans with a maturity of more than one year at origin | 336 202.00 | 78 156.00 | 258 046.00 | 336 202.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VK Loans repaid during the year | 24 663.00 | | | 24 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 400.00 | 35 400.00 | | 35 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 310.00 | 84 310.00 | | 84 310.00 |
VS Prepaid expenses | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 609.00 | 426 952.00 | 12 657.00 | 439 609.00 |
VW VAT | 39 965.00 | 39 965.00 | | 39 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 900.00 | 922 854.00 | 258 046.00 | 1 180 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
