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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 | 53 435.00 | 51 912.00 | 1 523.00 | 53 435.00 |
AH Goodwill | 1 156 570.00 | | 1 156 570.00 | 1 156 570.00 |
AP Buildings | 355 091.00 | 245 645.00 | 109 447.00 | 355 091.00 |
AR Technical installations, industrial equipment and tools | 212 524.00 | 109 347.00 | 103 177.00 | 212 524.00 |
AT Other tangible assets | 166 094.00 | 120 012.00 | 46 083.00 | 166 094.00 |
BJ TOTAL (I) | 1 943 714.00 | 526 915.00 | 1 416 799.00 | 1 943 714.00 |
BL Raw materials, supplies | 246 817.00 | | 246 817.00 | 246 817.00 |
BV Advances and down payments on orders | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 748 247.00 | | 748 247.00 | 748 247.00 |
BZ Other receivables | 51 715.00 | | 51 715.00 | 51 715.00 |
CF Cash and cash equivalents | 53 675.00 | | 53 675.00 | 53 675.00 |
CH Prepaid expenses | 45 471.00 | | 45 471.00 | 45 471.00 |
CJ TOTAL (II) | 1 150 787.00 | | 1 150 787.00 | 1 150 787.00 |
CO Grand total (0 to V) | 3 094 501.00 | 526 915.00 | 2 567 586.00 | 3 094 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 72 036.00 | 72 036.00 | | 72 036.00 |
DH Retained earnings | 1 366 909.00 | 1 174 112.00 | | 1 366 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 665.00 | 192 797.00 | | 156 665.00 |
DL TOTAL (I) | 1 945 609.00 | 1 788 944.00 | | 1 945 609.00 |
DU Loans and Debts from Credit Institutions (3) | 13 843.00 | 175 504.00 | | 13 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266.00 | 2 983.00 | | 4 266.00 |
DX Trade payables and related accounts | 457 054.00 | 969 174.00 | | 457 054.00 |
DY Tax and social security liabilities | 129 242.00 | 147 281.00 | | 129 242.00 |
EA Other liabilities | 17 572.00 | 10 955.00 | | 17 572.00 |
EC TOTAL (IV) | 621 977.00 | 1 305 897.00 | | 621 977.00 |
EE Grand total (I to V) | 2 567 586.00 | 3 094 841.00 | | 2 567 586.00 |
EG Accrued income and payables due within one year | 621 977.00 | 1 292 152.00 | | 621 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 610.00 | | |
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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 | 4 306 458.00 | | 4 306 458.00 | 4 306 458.00 |
FJ Net sales | 4 306 458.00 | | 4 306 458.00 | 4 306 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 311 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 946.00 | |
FV Inventory change (raw materials and supplies) | | | 61 925.00 | |
FW Other purchases and external expenses | | | 1 400 810.00 | |
FX Taxes, duties, and similar payments | | | 64 639.00 | |
FY Salaries and Wages | | | 745 827.00 | |
FZ Social Security Contributions | | | 271 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 923.00 | |
GE Other Expenses | | | 124 432.00 | |
GF Total Operating Expenses (II) | | | 4 243 644.00 | |
GG - OPERATING RESULT (I - II) | | | 67 632.00 | |
GL Other interest and similar income | | | 8 202.00 | |
GP Total financial income (V) | | | 8 202.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 572.00 | 26 560.00 | | 140 572.00 |
HB Exceptional income from capital transactions | | 5 377.00 | | |
HD Total exceptional income (VII) | 140 572.00 | 31 937.00 | | 140 572.00 |
HE Exceptional expenses on management operations | 1 266.00 | 217.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 6 434.00 | | |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 6 652.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 306.00 | 25 285.00 | | 139 306.00 |
HK Income tax | 54 535.00 | 71 356.00 | | 54 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 050.00 | 4 238 160.00 | | 4 460 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 385.00 | 4 045 362.00 | | 4 303 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 665.00 | 192 797.00 | | 156 665.00 |
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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 | 1 845 767.00 | | 124 930.00 | 1 845 767.00 |
I4 DECREASES Grand Total | | 26 983.00 | 1 943 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 983.00 | 733 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 465.00 | | 1 540.00 | 1 208 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 302.00 | | 123 390.00 | 637 302.00 |
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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 | 481 975.00 | 71 923.00 | 26 983.00 | 481 975.00 |
PE DEPRECIATION Total including other intangible assets | 51 895.00 | 17.00 | | 51 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 080.00 | 71 906.00 | 26 983.00 | 430 080.00 |
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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 | 457 054.00 | 457 054.00 | | 457 054.00 |
8C Staff and Related Accounts | 38 496.00 | 38 496.00 | | 38 496.00 |
8D Social Security and Other Social Organizations | 88 860.00 | 88 860.00 | | 88 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
UX Other trade receivables | 672 032.00 | 672 032.00 | | 672 032.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
VA Doubtful or disputed receivables | 76 215.00 | 76 215.00 | | 76 215.00 |
VG Loans with a maturity of up to one year at origin | 26 746.00 | 26 746.00 | | 26 746.00 |
VH Loans with a maturity of more than one year at origin | 13 843.00 | 13 843.00 | | 13 843.00 |
VI Group and Associates | 4 266.00 | 4 266.00 | | 4 266.00 |
VK Loans repaid during the year | 31 958.00 | | | 31 958.00 |
VM Income taxes | 43 929.00 | 43 929.00 | | 43 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 45 471.00 | 45 471.00 | | 45 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 433.00 | 845 433.00 | | 845 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 977.00 | 621 977.00 | | 621 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
