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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 | 3 880.00 | 2 050.00 | 1 830.00 | 3 880.00 |
AH Goodwill | 228 328.00 | | 228 328.00 | 228 328.00 |
AR Technical installations, industrial equipment and tools | 55 621.00 | 31 160.00 | 24 460.00 | 55 621.00 |
AT Other tangible assets | 151 916.00 | 48 265.00 | 103 650.00 | 151 916.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 442 784.00 | 81 475.00 | 361 309.00 | 442 784.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CF Cash and cash equivalents | 157 526.00 | | 157 526.00 | 157 526.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 202 463.00 | | 202 463.00 | 202 463.00 |
CO Grand total (0 to V) | 645 247.00 | 81 475.00 | 563 772.00 | 645 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 606.00 | 119 918.00 | | 136 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 906.00 | 59 688.00 | | 113 906.00 |
DL TOTAL (I) | 261 513.00 | 190 606.00 | | 261 513.00 |
DU Loans and Debts from Credit Institutions (3) | 150 347.00 | 183 644.00 | | 150 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | 53 175.00 | | 5 661.00 |
DX Trade payables and related accounts | 102 415.00 | 78 177.00 | | 102 415.00 |
DY Tax and social security liabilities | 41 251.00 | 34 154.00 | | 41 251.00 |
EA Other liabilities | 2 585.00 | 12 219.00 | | 2 585.00 |
EC TOTAL (IV) | 302 259.00 | 361 369.00 | | 302 259.00 |
EE Grand total (I to V) | 563 772.00 | 551 975.00 | | 563 772.00 |
EG Accrued income and payables due within one year | 190 443.00 | 205 927.00 | | 190 443.00 |
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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 | 1 082 437.00 | | 1 082 437.00 | 1 082 437.00 |
FG Production sold - services | 14 105.00 | | 14 105.00 | 14 105.00 |
FJ Net sales | 1 096 541.00 | | 1 096 541.00 | 1 096 541.00 |
FO Operating subsidies | | | 7 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 530.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 119 010.00 | |
FU Purchases of raw materials and other supplies | | | 566 443.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 194 346.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 155 025.00 | |
FZ Social Security Contributions | | | 27 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 613.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 973 045.00 | |
GG - OPERATING RESULT (I - II) | | | 145 965.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 530.00 | 14 744.00 | | 14 530.00 |
HA Exceptional income from management transactions | 6 104.00 | 2 312.00 | | 6 104.00 |
HD Total exceptional income (VII) | 6 104.00 | 2 312.00 | | 6 104.00 |
HE Exceptional expenses on management operations | 96.00 | 572.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 572.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | 1 740.00 | | 6 008.00 |
HK Income tax | 35 104.00 | 16 329.00 | | 35 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 170.00 | 861 902.00 | | 1 125 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 264.00 | 802 214.00 | | 1 011 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 906.00 | 59 688.00 | | 113 906.00 |
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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 | 402 026.00 | | 40 758.00 | 402 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 442 784.00 | |
IO DECREASES Total including other intangible assets | | | 232 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 008.00 | | 2 200.00 | 230 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 979.00 | | 37 558.00 | 169 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 1 000.00 | 2 040.00 |
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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 | 57 862.00 | 23 613.00 | | 57 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 370.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 182.00 | 23 243.00 | | 56 182.00 |
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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 | 102 415.00 | 102 415.00 | | 102 415.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
8E Income Taxes | 19 336.00 | 19 336.00 | | 19 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 1 061.00 | 1 061.00 | | 1 061.00 |
UY Staff and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
VB VAT | 16 370.00 | 16 370.00 | | 16 370.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 149 812.00 | 37 996.00 | 101 034.00 | 149 812.00 |
VI Group and Associates | 5 661.00 | 5 661.00 | | 5 661.00 |
VP Miscellaneous | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 417.00 | 16 417.00 | | 16 417.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 694.00 | 43 654.00 | 2 040.00 | 45 694.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 259.00 | 190 443.00 | 101 034.00 | 302 259.00 |
