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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AR Technical installations, industrial equipment and tools | 292 291.00 | 244 068.00 | 48 223.00 | 292 291.00 |
AT Other tangible assets | 191 549.00 | 106 309.00 | 85 240.00 | 191 549.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 16 340.00 | | 16 340.00 | 16 340.00 |
BH Other financial assets | 22 997.00 | | 22 997.00 | 22 997.00 |
BJ TOTAL (I) | 573 676.00 | 360 543.00 | 213 132.00 | 573 676.00 |
BL Raw materials, supplies | 121 258.00 | | 121 258.00 | 121 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 201.00 | 28 481.00 | 554 720.00 | 583 201.00 |
BZ Other receivables | 63 555.00 | | 63 555.00 | 63 555.00 |
CF Cash and cash equivalents | 414 031.00 | | 414 031.00 | 414 031.00 |
CH Prepaid expenses | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 1 213 992.00 | 28 481.00 | 1 185 511.00 | 1 213 992.00 |
CO Grand total (0 to V) | 1 787 668.00 | 389 024.00 | 1 398 644.00 | 1 787 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 800.00 | | 10 000.00 |
DG Other reserves | 701 238.00 | 632 539.00 | | 701 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 704.00 | 144 899.00 | | 107 704.00 |
DL TOTAL (I) | 918 942.00 | 881 238.00 | | 918 942.00 |
DU Loans and Debts from Credit Institutions (3) | 39 670.00 | 54 241.00 | | 39 670.00 |
DX Trade payables and related accounts | 165 373.00 | 660 977.00 | | 165 373.00 |
DY Tax and social security liabilities | 252 540.00 | 329 852.00 | | 252 540.00 |
EA Other liabilities | 1 909.00 | 4 083.00 | | 1 909.00 |
EB Prepaid income (2) | 20 210.00 | | | 20 210.00 |
EC TOTAL (IV) | 479 702.00 | 1 049 153.00 | | 479 702.00 |
EE Grand total (I to V) | 1 398 644.00 | 1 930 391.00 | | 1 398 644.00 |
EG Accrued income and payables due within one year | 455 647.00 | 1 010 255.00 | | 455 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 735.00 | | 750.00 |
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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 | 2 807 737.00 | | 2 807 737.00 | 2 807 737.00 |
FJ Net sales | 2 807 737.00 | | 2 807 737.00 | 2 807 737.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 508.00 | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 2 838 747.00 | |
FU Purchases of raw materials and other supplies | | | 806 553.00 | |
FV Inventory change (raw materials and supplies) | | | 10 342.00 | |
FW Other purchases and external expenses | | | 1 114 482.00 | |
FX Taxes, duties, and similar payments | | | 35 006.00 | |
FY Salaries and Wages | | | 374 312.00 | |
FZ Social Security Contributions | | | 243 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 907.00 | |
GE Other Expenses | | | 23 265.00 | |
GF Total Operating Expenses (II) | | | 2 679 549.00 | |
GG - OPERATING RESULT (I - II) | | | 159 198.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 572.00 | 13 049.00 | | 5 572.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 405.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 9 773.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 178.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -178.00 | | -135.00 |
HJ Employee participation in company results | 20 701.00 | 27 979.00 | | 20 701.00 |
HK Income tax | 30 832.00 | 52 347.00 | | 30 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 757.00 | 3 213 510.00 | | 2 839 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 052.00 | 3 068 611.00 | | 2 732 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 704.00 | 144 899.00 | | 107 704.00 |
HP References: Equipment leasing | 3 258.00 | 5 963.00 | | 3 258.00 |
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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 | 558 172.00 | | 28 053.00 | 558 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 260.00 | 49 333.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 573 676.00 | |
IO DECREASES Total including other intangible assets | | | 40 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 483 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 503.00 | | | 40 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 076.00 | | 10 053.00 | 477 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 593.00 | | 18 000.00 | 40 593.00 |
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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 | 308 959.00 | 54 874.00 | 3 290.00 | 308 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 183.00 | 5 983.00 | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 777.00 | 48 890.00 | 3 290.00 | 304 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 510.00 | 16 907.00 | 22 936.00 | 34 510.00 |
7B Total provisions for depreciation | 34 510.00 | 16 907.00 | 22 936.00 | 34 510.00 |
7C Grand total | 34 510.00 | 16 907.00 | 22 936.00 | 34 510.00 |
UE of which provisions and reversals: - Operating | | 16 907.00 | 22 936.00 | |
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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 | 165 373.00 | 165 373.00 | | 165 373.00 |
8C Staff and Related Accounts | 51 700.00 | 51 700.00 | | 51 700.00 |
8D Social Security and Other Social Organizations | 60 226.00 | 60 226.00 | | 60 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
8L Deferred income | 20 210.00 | 20 210.00 | | 20 210.00 |
UP Loans | 16 340.00 | 4 860.00 | | 16 340.00 |
UT Other financial assets | 22 997.00 | 22 997.00 | | 22 997.00 |
UX Other trade receivables | 548 583.00 | | | 548 583.00 |
VA Doubtful or disputed receivables | 34 618.00 | | | 34 618.00 |
VB VAT | 14 380.00 | | | 14 380.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 38 920.00 | 14 864.00 | 24 055.00 | 38 920.00 |
VK Loans repaid during the year | 14 579.00 | | | 14 579.00 |
VM Income taxes | 46 691.00 | | | 46 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | | | 2 484.00 |
VS Prepaid expenses | 31 947.00 | | | 31 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 040.00 | 706 560.00 | 11 480.00 | 718 040.00 |
VW VAT | 137 566.00 | 137 566.00 | | 137 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 702.00 | 455 647.00 | 24 055.00 | 479 702.00 |
