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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 171 444.00 | | 171 444.00 | 171 444.00 |
AP Buildings | 11 000.00 | 6 240.00 | 4 760.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 11 489.00 | 6 211.00 | 5 278.00 | 11 489.00 |
AT Other tangible assets | 23 443.00 | 17 263.00 | 6 181.00 | 23 443.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 222 742.00 | 34 205.00 | 188 537.00 | 222 742.00 |
BL Raw materials, supplies | 43 095.00 | | 43 095.00 | 43 095.00 |
BN Goods in progress | 42 945.00 | | 42 945.00 | 42 945.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 350 376.00 | | 350 376.00 | 350 376.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 110 836.00 | | 110 836.00 | 110 836.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 577 389.00 | | 534 444.00 | 577 389.00 |
CO Grand total (0 to V) | 800 131.00 | 34 205.00 | 534 444.00 | 800 131.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 783.00 | 273 741.00 | | 314 783.00 |
DH Retained earnings | 55 141.00 | 55 141.00 | | 55 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 405.00 | 111 043.00 | | 98 405.00 |
DL TOTAL (I) | 477 129.00 | 448 724.00 | | 477 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 729.00 | | 368.00 |
DX Trade payables and related accounts | 155 081.00 | 153 867.00 | | 155 081.00 |
DY Tax and social security liabilities | 123 959.00 | 154 155.00 | | 123 959.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 9 390.00 | 10 781.00 | | 9 390.00 |
EC TOTAL (IV) | 288 797.00 | 325 861.00 | | 288 797.00 |
EE Grand total (I to V) | 765 926.00 | 774 585.00 | | 765 926.00 |
EI Including equity loans | 368.00 | | | 368.00 |
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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 | | | 1 656 416.00 | |
FJ Net sales | | | 1 656 416.00 | |
FM Inventory production | | | 26 857.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 632 605.00 | |
FV Inventory change (raw materials and supplies) | | | -4 783.00 | |
FW Other purchases and external expenses | | | 285 236.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 418 983.00 | |
FZ Social Security Contributions | | | 233 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | 381.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 381.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 1 694.00 | 6 928.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 6 928.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | -6 547.00 | | 715.00 |
HJ Employee participation in company results | | 9.00 | | |
HK Income tax | 31 295.00 | 34 809.00 | | 31 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 590.00 | 2 398 666.00 | | 1 710 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 186.00 | 2 287 624.00 | | 1 612 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 405.00 | 111 043.00 | | 98 405.00 |
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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 | 288 387.00 | 10 548.00 | | 288 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | | |
I4 DECREASES Grand Total | 76 193.00 | 222 742.00 | | 76 193.00 |
IO DECREASES Total including other intangible assets | | 175 935.00 | | |
IY DECREASES Total Tangible Fixed Assets | 76 193.00 | 45 932.00 | | 76 193.00 |
KD ACQUISITIONS Total including other intangible assets | 175 935.00 | | | 175 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 577.00 | 10 548.00 | | 111 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | | 875.00 |
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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 | 105 533.00 | 4 864.00 | 76 193.00 | 105 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | 82.00 | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 125.00 | 4 782.00 | 76 193.00 | 101 125.00 |
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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 | 155 081.00 | 155 081.00 | | 155 081.00 |
8C Staff and Related Accounts | 28 125.00 | 28 125.00 | | 28 125.00 |
8D Social Security and Other Social Organizations | 36 557.00 | 36 557.00 | | 36 557.00 |
8E Income Taxes | 9 027.00 | 9 027.00 | | 9 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
UX Other trade receivables | 350 376.00 | 350 376.00 | | 350 376.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VN Other taxes, similar payments | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 093.00 | 378 093.00 | | 378 093.00 |
VW VAT | 47 918.00 | 47 918.00 | | 47 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 797.00 | 288 797.00 | | 288 797.00 |
