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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 142 875.00 | | 142 875.00 | 142 875.00 |
AP Buildings | 53 823.00 | 2 045.00 | 51 778.00 | 53 823.00 |
AR Technical installations, industrial equipment and tools | 1 182.00 | 878.00 | 304.00 | 1 182.00 |
AT Other tangible assets | 246 730.00 | 127 525.00 | 119 204.00 | 246 730.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 447 719.00 | 132 108.00 | 315 611.00 | 447 719.00 |
BL Raw materials, supplies | 43 862.00 | | 43 862.00 | 43 862.00 |
BX Customers and related accounts | 416 253.00 | 25 871.00 | 390 382.00 | 416 253.00 |
BZ Other receivables | 188 796.00 | | 188 796.00 | 188 796.00 |
CF Cash and cash equivalents | 295 604.00 | | 295 604.00 | 295 604.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 948 152.00 | 25 871.00 | 922 281.00 | 948 152.00 |
CO Grand total (0 to V) | 1 395 871.00 | 157 980.00 | 1 237 891.00 | 1 395 871.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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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 | 325 728.00 | 266 344.00 | | 325 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 922.00 | 159 384.00 | | 155 922.00 |
DL TOTAL (I) | 514 650.00 | 458 728.00 | | 514 650.00 |
DU Loans and Debts from Credit Institutions (3) | 206 528.00 | 64 547.00 | | 206 528.00 |
DW Advances and down payments received on current orders | | 19 031.00 | | |
DX Trade payables and related accounts | 272 317.00 | 376 541.00 | | 272 317.00 |
DY Tax and social security liabilities | 132 959.00 | 153 176.00 | | 132 959.00 |
EA Other liabilities | 20 092.00 | 8 685.00 | | 20 092.00 |
EB Prepaid income (2) | 91 346.00 | | | 91 346.00 |
EC TOTAL (IV) | 723 242.00 | 621 981.00 | | 723 242.00 |
EE Grand total (I to V) | 1 237 891.00 | 1 080 710.00 | | 1 237 891.00 |
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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 | 1 962 874.00 | | 1 962 874.00 | 1 962 874.00 |
FJ Net sales | 1 962 874.00 | | 1 962 874.00 | 1 962 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 965 858.00 | |
FU Purchases of raw materials and other supplies | | | 716 767.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 411 907.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 404 481.00 | |
FZ Social Security Contributions | | | 145 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 871.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 758 429.00 | |
GG - OPERATING RESULT (I - II) | | | 207 429.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HD Total exceptional income (VII) | 1 344.00 | 5 250.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 2 820.00 | | | 2 820.00 |
HF Exceptional expenses on capital transactions | | 223.00 | | |
HH Total exceptional expenses (VIII) | 2 820.00 | 223.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | 5 027.00 | | -1 476.00 |
HK Income tax | 49 548.00 | 53 560.00 | | 49 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 202.00 | 2 003 193.00 | | 1 967 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 281.00 | 1 843 809.00 | | 1 811 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 922.00 | 159 384.00 | | 155 922.00 |
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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 | 335 220.00 | | 123 874.00 | 335 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 11 375.00 | 447 719.00 | |
IO DECREASES Total including other intangible assets | | | 144 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 301 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 535.00 | | | 144 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 235.00 | | 123 874.00 | 189 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 96 923.00 | 46 561.00 | 11 375.00 | 96 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 263.00 | 46 561.00 | 11 375.00 | 95 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 871.00 | | |
7B Total provisions for depreciation | | 25 871.00 | | |
7C Grand total | | 25 871.00 | | |
UE of which provisions and reversals: - Operating | | 25 871.00 | | |
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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 | 272 317.00 | 272 317.00 | | 272 317.00 |
8C Staff and Related Accounts | 81 837.00 | 81 837.00 | | 81 837.00 |
8D Social Security and Other Social Organizations | 45 577.00 | 45 577.00 | | 45 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 092.00 | 20 092.00 | | 20 092.00 |
8L Deferred income | 91 346.00 | 91 346.00 | | 91 346.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 374 109.00 | 374 109.00 | | 374 109.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 42 145.00 | 42 145.00 | | 42 145.00 |
VB VAT | 28 241.00 | 28 241.00 | | 28 241.00 |
VC Group and associates | 148 961.00 | 148 961.00 | | 148 961.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | | 11 200.00 | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 192 528.00 | 47 459.00 | 117 234.00 | 192 528.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 32 019.00 | | | 32 019.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VP Miscellaneous | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 136.00 | 610 136.00 | | 610 136.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 242.00 | 564 173.00 | 128 434.00 | 723 242.00 |
