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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 424.00 | 47 129.00 | 4 295.00 | 51 424.00 |
AR Technical installations, industrial equipment and tools | 64 387.00 | 63 467.00 | 920.00 | 64 387.00 |
AT Other tangible assets | 88 814.00 | 58 709.00 | 30 105.00 | 88 814.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 624.00 | 169 305.00 | 35 320.00 | 204 624.00 |
BT Goods | 160 208.00 | | 160 208.00 | 160 208.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 205 413.00 | 9 449.00 | 195 963.00 | 205 413.00 |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CF Cash and cash equivalents | 78 286.00 | | 78 286.00 | 78 286.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 459 768.00 | 9 449.00 | 450 319.00 | 459 768.00 |
CO Grand total (0 to V) | 664 392.00 | 178 754.00 | 485 638.00 | 664 392.00 |
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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 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 4 914.00 | 2 037.00 | | 4 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | 52 877.00 | | 36 150.00 |
DK Regulated provisions | 9 569.00 | 9 972.00 | | 9 569.00 |
DL TOTAL (I) | 305 633.00 | 319 886.00 | | 305 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 761.00 | | | 36 761.00 |
DX Trade payables and related accounts | 94 748.00 | 55 008.00 | | 94 748.00 |
DY Tax and social security liabilities | 43 089.00 | 43 288.00 | | 43 089.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | 41 713.00 | | 912.00 |
EA Other liabilities | 4 495.00 | 2 149.00 | | 4 495.00 |
EC TOTAL (IV) | 180 005.00 | 142 158.00 | | 180 005.00 |
EE Grand total (I to V) | 485 638.00 | 462 044.00 | | 485 638.00 |
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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 | 523 207.00 | 75 539.00 | 598 746.00 | 523 207.00 |
FG Production sold - services | 241 418.00 | 3 675.00 | 245 093.00 | 241 418.00 |
FJ Net sales | 764 625.00 | 79 214.00 | 843 839.00 | 764 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 857 668.00 | |
FS Purchases of goods (including customs duties) | | | 481 881.00 | |
FT Inventory change (goods) | | | -54 438.00 | |
FW Other purchases and external expenses | | | 119 896.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 170 987.00 | |
FZ Social Security Contributions | | | 65 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 813 142.00 | |
GG - OPERATING RESULT (I - II) | | | 44 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 817.00 | | | 3 817.00 |
HB Exceptional income from capital transactions | 402.00 | 342.00 | | 402.00 |
HD Total exceptional income (VII) | 4 219.00 | 342.00 | | 4 219.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | 342.00 | | 4 166.00 |
HJ Employee participation in company results | 2 008.00 | 7 221.00 | | 2 008.00 |
HK Income tax | 10 414.00 | 21 171.00 | | 10 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 887.00 | 862 595.00 | | 861 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 738.00 | 809 718.00 | | 825 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 150.00 | 52 877.00 | | 36 150.00 |
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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 | 230 202.00 | | 2 340.00 | 230 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | | |
I4 DECREASES Grand Total | | 27 918.00 | 204 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 865.00 | 204 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 149.00 | | 2 340.00 | 230 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 178 311.00 | 18 859.00 | 27 865.00 | 178 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 311.00 | 18 859.00 | 27 865.00 | 178 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 972.00 | | 402.00 | 9 972.00 |
6T Receivables | 10 260.00 | 1 890.00 | 2 701.00 | 10 260.00 |
7B Total provisions for depreciation | 10 260.00 | 1 890.00 | 2 701.00 | 10 260.00 |
7C Grand total | 20 232.00 | 1 890.00 | 3 103.00 | 20 232.00 |
UE of which provisions and reversals: - Operating | | 1 890.00 | 2 701.00 | |
UJ - Exceptional | | | 402.00 | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 94 748.00 | 94 748.00 | | 94 748.00 |
8C Staff and Related Accounts | 20 222.00 | 20 222.00 | | 20 222.00 |
8D Social Security and Other Social Organizations | 16 076.00 | 16 076.00 | | 16 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 195 693.00 | | | 195 693.00 |
UY Staff and related accounts | 944.00 | | | 944.00 |
VA Doubtful or disputed receivables | 9 720.00 | | | 9 720.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VI Group and Associates | 36 642.00 | | 36 642.00 | 36 642.00 |
VP Miscellaneous | 575.00 | | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 756.00 | | | 8 756.00 |
VS Prepaid expenses | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 762.00 | 220 762.00 | | 220 762.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 005.00 | 143 363.00 | 36 642.00 | 180 005.00 |
