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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 566.00 | | 9 566.00 | 9 566.00 |
AR Technical installations, industrial equipment and tools | 111 008.00 | 101 368.00 | 9 640.00 | 111 008.00 |
AT Other tangible assets | 296 085.00 | 253 562.00 | 42 523.00 | 296 085.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 436 427.00 | 354 930.00 | 81 497.00 | 436 427.00 |
BL Raw materials, supplies | 191 923.00 | | 191 923.00 | 191 923.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 53 350.00 | | 53 350.00 | 53 350.00 |
BX Customers and related accounts | 105 706.00 | | 105 706.00 | 105 706.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CD Marketable securities | 13 996.00 | | 13 996.00 | 13 996.00 |
CF Cash and cash equivalents | 237 048.00 | | 237 048.00 | 237 048.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 624 128.00 | | 624 128.00 | 624 128.00 |
CO Grand total (0 to V) | 1 060 555.00 | 354 930.00 | 705 626.00 | 1 060 555.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 211 414.00 | 211 414.00 | | 211 414.00 |
DH Retained earnings | 72 078.00 | 17 988.00 | | 72 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 377.00 | 94 090.00 | | 102 377.00 |
DL TOTAL (I) | 454 068.00 | 391 692.00 | | 454 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 304.00 | | | 19 304.00 |
DW Advances and down payments received on current orders | 5 028.00 | | | 5 028.00 |
DX Trade payables and related accounts | 87 804.00 | 56 911.00 | | 87 804.00 |
DY Tax and social security liabilities | 137 830.00 | 144 199.00 | | 137 830.00 |
EA Other liabilities | 1 591.00 | 3 176.00 | | 1 591.00 |
EC TOTAL (IV) | 251 557.00 | 204 286.00 | | 251 557.00 |
EE Grand total (I to V) | 705 626.00 | 595 978.00 | | 705 626.00 |
EG Accrued income and payables due within one year | 251 557.00 | 204 286.00 | | 251 557.00 |
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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 | 1 294 379.00 | | 1 294 379.00 | 1 294 379.00 |
FG Production sold - services | 475 964.00 | | 475 964.00 | 475 964.00 |
FJ Net sales | 1 770 344.00 | | 1 770 344.00 | 1 770 344.00 |
FM Inventory production | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 098.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 778 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 122.00 | |
FT Inventory change (goods) | | | -125 646.00 | |
FW Other purchases and external expenses | | | 217 116.00 | |
FX Taxes, duties, and similar payments | | | 13 122.00 | |
FY Salaries and Wages | | | 334 901.00 | |
FZ Social Security Contributions | | | 133 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 646 764.00 | |
GG - OPERATING RESULT (I - II) | | | 132 150.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 098.00 | 6 169.00 | | 5 098.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 204.00 | 169.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 169.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -110.00 | | -204.00 |
HK Income tax | 33 165.00 | 30 013.00 | | 33 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 509.00 | 1 647 051.00 | | 1 782 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 133.00 | 1 552 961.00 | | 1 680 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 377.00 | 94 090.00 | | 102 377.00 |
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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 | 436 427.00 | | | 436 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | | 436 427.00 | |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 093.00 | | | 407 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 768.00 | | | 19 768.00 |
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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 | 336 808.00 | 18 122.00 | | 336 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 808.00 | 18 122.00 | | 336 808.00 |
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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 | 87 804.00 | 87 804.00 | | 87 804.00 |
8C Staff and Related Accounts | 43 919.00 | 43 919.00 | | 43 919.00 |
8D Social Security and Other Social Organizations | 72 646.00 | 72 646.00 | | 72 646.00 |
8E Income Taxes | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 19 768.00 | | | 19 768.00 |
UX Other trade receivables | 105 706.00 | | | 105 706.00 |
VB VAT | 364.00 | | | 364.00 |
VI Group and Associates | 19 304.00 | 19 304.00 | | 19 304.00 |
VP Miscellaneous | 9 095.00 | | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 480.00 | | | 6 480.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 080.00 | 123 312.00 | 19 768.00 | 143 080.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 529.00 | 246 529.00 | | 246 529.00 |
