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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 | 49 178.00 | 29 994.00 | 19 184.00 | 49 178.00 |
AR Technical installations, industrial equipment and tools | 46 979.00 | 42 799.00 | 4 180.00 | 46 979.00 |
AT Other tangible assets | 68 048.00 | 44 015.00 | 24 034.00 | 68 048.00 |
BJ TOTAL (I) | 164 205.00 | 116 807.00 | 47 398.00 | 164 205.00 |
BL Raw materials, supplies | 146 409.00 | | 146 409.00 | 146 409.00 |
BN Goods in progress | 55 690.00 | | 55 690.00 | 55 690.00 |
BR Intermediate and finished products | 18 953.00 | | 18 953.00 | 18 953.00 |
BV Advances and down payments on orders | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 405 378.00 | 9 154.00 | 396 224.00 | 405 378.00 |
BZ Other receivables | 62 579.00 | | 62 579.00 | 62 579.00 |
CD Marketable securities | 104 946.00 | | 104 946.00 | 104 946.00 |
CF Cash and cash equivalents | 73 831.00 | | 73 831.00 | 73 831.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 873 953.00 | 9 154.00 | 864 799.00 | 873 953.00 |
CO Grand total (0 to V) | 1 038 158.00 | 125 961.00 | 912 196.00 | 1 038 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 111.00 | 139 111.00 | | 139 111.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 13 911.00 | 13 911.00 | | 13 911.00 |
DE Statutory or contractual reserves | 386 412.00 | 363 093.00 | | 386 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 751.00 | 73 318.00 | | 42 751.00 |
DL TOTAL (I) | 582 756.00 | 590 005.00 | | 582 756.00 |
DU Loans and Debts from Credit Institutions (3) | 20 180.00 | 11 421.00 | | 20 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 777.00 | 16 225.00 | | 14 777.00 |
DX Trade payables and related accounts | 118 930.00 | 131 327.00 | | 118 930.00 |
DY Tax and social security liabilities | 175 554.00 | 183 850.00 | | 175 554.00 |
EC TOTAL (IV) | 329 440.00 | 342 824.00 | | 329 440.00 |
EE Grand total (I to V) | 912 196.00 | 932 829.00 | | 912 196.00 |
EG Accrued income and payables due within one year | 319 147.00 | 321 792.00 | | 319 147.00 |
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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 | 1 585 896.00 | 90 724.00 | 1 676 620.00 | 1 585 896.00 |
FJ Net sales | 1 585 896.00 | 90 724.00 | 1 676 620.00 | 1 585 896.00 |
FM Inventory production | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 637.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 698 007.00 | |
FU Purchases of raw materials and other supplies | | | 293 469.00 | |
FV Inventory change (raw materials and supplies) | | | -12 815.00 | |
FW Other purchases and external expenses | | | 594 459.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 566 975.00 | |
FZ Social Security Contributions | | | 174 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 803.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 655 183.00 | |
GG - OPERATING RESULT (I - II) | | | 42 823.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 45.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -45.00 | | -199.00 |
HK Income tax | 1 842.00 | 21 045.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 777.00 | 1 814 512.00 | | 1 702 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 026.00 | 1 741 194.00 | | 1 660 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 751.00 | 73 318.00 | | 42 751.00 |
HP References: Equipment leasing | 25 692.00 | 13 590.00 | | 25 692.00 |
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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 | 153 508.00 | | 25 587.00 | 153 508.00 |
I4 DECREASES Grand Total | | 14 890.00 | 164 205.00 | |
IO DECREASES Total including other intangible assets | | 3 792.00 | 49 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 098.00 | 115 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 775.00 | | 20 195.00 | 32 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 733.00 | | 5 392.00 | 120 733.00 |
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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 | 112 195.00 | 19 503.00 | 14 890.00 | 112 195.00 |
PE DEPRECIATION Total including other intangible assets | 26 456.00 | 7 330.00 | 3 792.00 | 26 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 739.00 | 12 173.00 | 11 098.00 | 85 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 154.00 | | | 9 154.00 |
7B Total provisions for depreciation | 9 154.00 | | | 9 154.00 |
7C Grand total | 9 154.00 | | | 9 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 118 930.00 | 118 930.00 | | 118 930.00 |
8C Staff and Related Accounts | 35 655.00 | 35 655.00 | | 35 655.00 |
8D Social Security and Other Social Organizations | 60 491.00 | 60 491.00 | | 60 491.00 |
UX Other trade receivables | 394 430.00 | | | 394 430.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 10 948.00 | | | 10 948.00 |
VB VAT | 13 885.00 | | | 13 885.00 |
VH Loans with a maturity of more than one year at origin | 20 180.00 | 9 887.00 | 10 293.00 | 20 180.00 |
VI Group and Associates | 14 668.00 | 14 668.00 | | 14 668.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 10 242.00 | | | 10 242.00 |
VM Income taxes | 48 633.00 | | | 48 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 162.00 | 469 162.00 | | 469 162.00 |
VW VAT | 78 377.00 | 78 377.00 | | 78 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 440.00 | 319 147.00 | 10 293.00 | 329 440.00 |
