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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
AH Goodwill | 412 400.00 | | 412 400.00 | 412 400.00 |
AR Technical installations, industrial equipment and tools | 124 955.00 | 118 790.00 | 6 165.00 | 124 955.00 |
AT Other tangible assets | 1 323 898.00 | 849 167.00 | 474 732.00 | 1 323 898.00 |
AV Fixed assets in progress | 1 417.00 | | 1 417.00 | 1 417.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 1 880 738.00 | 974 927.00 | 905 811.00 | 1 880 738.00 |
BL Raw materials, supplies | 137 563.00 | | 137 563.00 | 137 563.00 |
BN Goods in progress | 3 658.00 | | 3 658.00 | 3 658.00 |
BT Goods | 188 520.00 | | 188 520.00 | 188 520.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 445 758.00 | 146 082.00 | 299 675.00 | 445 758.00 |
BZ Other receivables | 84 837.00 | | 84 837.00 | 84 837.00 |
CF Cash and cash equivalents | 266 815.00 | | 266 815.00 | 266 815.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 1 135 180.00 | 146 082.00 | 989 098.00 | 1 135 180.00 |
CO Grand total (0 to V) | 3 015 918.00 | 1 121 009.00 | 1 894 909.00 | 3 015 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 106 277.00 | 1 127 038.00 | | 1 106 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 007.00 | 179 239.00 | | 69 007.00 |
DL TOTAL (I) | 1 197 284.00 | 1 328 277.00 | | 1 197 284.00 |
DU Loans and Debts from Credit Institutions (3) | 213 714.00 | 179 383.00 | | 213 714.00 |
DW Advances and down payments received on current orders | 205 214.00 | 67 563.00 | | 205 214.00 |
DX Trade payables and related accounts | 144 693.00 | 122 193.00 | | 144 693.00 |
DY Tax and social security liabilities | 84 376.00 | 110 825.00 | | 84 376.00 |
EA Other liabilities | 29 313.00 | 23 566.00 | | 29 313.00 |
EB Prepaid income (2) | 20 314.00 | 22 527.00 | | 20 314.00 |
EC TOTAL (IV) | 697 625.00 | 526 058.00 | | 697 625.00 |
EE Grand total (I to V) | 1 894 909.00 | 1 854 335.00 | | 1 894 909.00 |
EG Accrued income and payables due within one year | 562 980.00 | 405 746.00 | | 562 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 704 879.00 | |
FG Production sold - services | | | 1 870 653.00 | |
FJ Net sales | | | 2 575 532.00 | |
FM Inventory production | | | -25 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 685.00 | |
FQ Other income | | | 4 974.00 | |
FR Total operating income (I) | | | 2 621 777.00 | |
FS Purchases of goods (including customs duties) | | | 301 570.00 | |
FT Inventory change (goods) | | | -11 726.00 | |
FU Purchases of raw materials and other supplies | | | 303 921.00 | |
FV Inventory change (raw materials and supplies) | | | 29 686.00 | |
FW Other purchases and external expenses | | | 1 092 954.00 | |
FX Taxes, duties, and similar payments | | | 28 830.00 | |
FY Salaries and Wages | | | 481 928.00 | |
FZ Social Security Contributions | | | 133 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 815.00 | |
GE Other Expenses | | | 34 894.00 | |
GF Total Operating Expenses (II) | | | 2 535 717.00 | |
GG - OPERATING RESULT (I - II) | | | 86 060.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 943.00 | 25 050.00 | | 36 943.00 |
HD Total exceptional income (VII) | 36 943.00 | 25 050.00 | | 36 943.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 31 633.00 | 53 907.00 | | 31 633.00 |
HH Total exceptional expenses (VIII) | 31 633.00 | 54 447.00 | | 31 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 311.00 | -29 397.00 | | 5 311.00 |
HK Income tax | 25 104.00 | 71 575.00 | | 25 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 662.00 | 2 566 149.00 | | 2 662 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 654.00 | 2 386 910.00 | | 2 593 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 007.00 | 179 239.00 | | 69 007.00 |
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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 | 1 661 366.00 | | 299 297.00 | 1 661 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 11 098.00 | |
I4 DECREASES Grand Total | | 79 925.00 | 1 880 738.00 | |
IO DECREASES Total including other intangible assets | | | 419 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 076.00 | 1 450 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 370.00 | | | 419 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 050.00 | | 299 297.00 | 1 230 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946.00 | | | 11 946.00 |
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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 | 945 480.00 | 76 890.00 | 47 443.00 | 945 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 510.00 | 76 890.00 | 47 443.00 | 938 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 444.00 | 62 815.00 | 43 177.00 | 126 444.00 |
7B Total provisions for depreciation | 126 444.00 | 62 815.00 | 43 177.00 | 126 444.00 |
7C Grand total | 126 444.00 | 62 815.00 | 43 177.00 | 126 444.00 |
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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 | 144 693.00 | 144 693.00 | | 144 693.00 |
8C Staff and Related Accounts | 48 383.00 | 48 383.00 | | 48 383.00 |
8D Social Security and Other Social Organizations | 32 496.00 | 32 496.00 | | 32 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 527.00 | 234 527.00 | | 234 527.00 |
8L Deferred income | 20 314.00 | 20 314.00 | | 20 314.00 |
UT Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
UX Other trade receivables | 267 625.00 | 267 625.00 | | 267 625.00 |
VA Doubtful or disputed receivables | 178 133.00 | | 178 133.00 | 178 133.00 |
VB VAT | 25 747.00 | 25 747.00 | | 25 747.00 |
VC Group and associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VH Loans with a maturity of more than one year at origin | 213 714.00 | 79 069.00 | 134 645.00 | 213 714.00 |
VJ Loans taken out during the year | 93 403.00 | | | 93 403.00 |
VK Loans repaid during the year | 59 072.00 | | | 59 072.00 |
VM Income taxes | 42 739.00 | 42 739.00 | | 42 739.00 |
VN Other taxes, similar payments | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 723.00 | 360 493.00 | 189 230.00 | 549 723.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 625.00 | 562 980.00 | 134 645.00 | 697 625.00 |
