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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 | 16 536.00 | 16 536.00 | | 16 536.00 |
AP Buildings | 251 362.00 | 223 453.00 | 27 909.00 | 251 362.00 |
AR Technical installations, industrial equipment and tools | 101 479.00 | 71 095.00 | 30 384.00 | 101 479.00 |
AT Other tangible assets | 76 747.00 | 48 598.00 | 28 148.00 | 76 747.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 534 249.00 | 439 833.00 | 94 416.00 | 534 249.00 |
BL Raw materials, supplies | 457 424.00 | 12 925.00 | 444 498.00 | 457 424.00 |
BX Customers and related accounts | 1 828 330.00 | 62 220.00 | 1 766 110.00 | 1 828 330.00 |
BZ Other receivables | 75 416.00 | | 75 416.00 | 75 416.00 |
CD Marketable securities | 210 047.00 | | 210 047.00 | 210 047.00 |
CF Cash and cash equivalents | 152 842.00 | | 152 842.00 | 152 842.00 |
CH Prepaid expenses | 30 291.00 | | 30 291.00 | 30 291.00 |
CJ TOTAL (II) | 2 754 352.00 | 75 146.00 | 2 679 206.00 | 2 754 352.00 |
CO Grand total (0 to V) | 3 288 602.00 | 514 980.00 | 2 773 622.00 | 3 288 602.00 |
CX Development or Research and Development Expenses | 80 150.00 | 80 150.00 | | 80 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 400.00 | | | 169 400.00 |
DD Legal reserve (1) | 16 940.00 | | | 16 940.00 |
DG Other reserves | 679 668.00 | | | 679 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 394.00 | | | 436 394.00 |
DL TOTAL (I) | 1 302 403.00 | | | 1 302 403.00 |
DQ Provisions for Expenses | 18 138.00 | | | 18 138.00 |
DR TOTAL (IV) | 18 138.00 | | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 21 104.00 | | | 21 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 729.00 | | | 97 729.00 |
DW Advances and down payments received on current orders | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 844 845.00 | | | 844 845.00 |
DY Tax and social security liabilities | 423 438.00 | | | 423 438.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EB Prepaid income (2) | 65 169.00 | | | 65 169.00 |
EC TOTAL (IV) | 1 453 081.00 | | | 1 453 081.00 |
EE Grand total (I to V) | 2 773 622.00 | | | 2 773 622.00 |
EG Accrued income and payables due within one year | 1 450 833.00 | | | 1 450 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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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 | 5 649 441.00 | 221 765.00 | 5 871 206.00 | 5 649 441.00 |
FJ Net sales | 5 649 441.00 | 221 765.00 | 5 871 206.00 | 5 649 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 706.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 5 898 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 137.00 | |
FV Inventory change (raw materials and supplies) | | | -15 362.00 | |
FW Other purchases and external expenses | | | 1 260 591.00 | |
FX Taxes, duties, and similar payments | | | 88 134.00 | |
FY Salaries and Wages | | | 1 247 961.00 | |
FZ Social Security Contributions | | | 514 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 5 401 051.00 | |
GG - OPERATING RESULT (I - II) | | | 497 342.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 312.00 | | | 24 312.00 |
HA Exceptional income from management transactions | 58 619.00 | | | 58 619.00 |
HB Exceptional income from capital transactions | 5 733.00 | | | 5 733.00 |
HD Total exceptional income (VII) | 64 353.00 | | | 64 353.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 761.00 | | | 61 761.00 |
HK Income tax | 122 181.00 | | | 122 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 963 723.00 | | | 5 963 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 329.00 | | | 5 527 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 394.00 | | | 436 394.00 |
HP References: Equipment leasing | 146 254.00 | | | 146 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 138.00 | | | 18 138.00 |
7C Grand total | 18 138.00 | | | 18 138.00 |
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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 | 844 846.00 | 844 846.00 | | 844 846.00 |
8C Staff and Related Accounts | 209 357.00 | 209 357.00 | | 209 357.00 |
8D Social Security and Other Social Organizations | 141 638.00 | 141 638.00 | | 141 638.00 |
8L Deferred income | 65 169.00 | 65 169.00 | | 65 169.00 |
UT Other financial assets | 7 207.00 | 7 207.00 | | 7 207.00 |
UX Other trade receivables | 1 753 905.00 | | | 1 753 905.00 |
UY Staff and related accounts | 3 329.00 | | | 3 329.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 74 426.00 | | | 74 426.00 |
VB VAT | 37 986.00 | | | 37 986.00 |
VC Group and associates | 20 059.00 | | | 20 059.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 19 678.00 | 18 157.00 | 1 521.00 | 19 678.00 |
VI Group and Associates | 97 797.00 | 97 797.00 | | 97 797.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 1 829.00 | | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 231.00 | 41 231.00 | | 41 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 30 291.00 | | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 246.00 | 1 934 039.00 | 7 207.00 | 1 941 246.00 |
VW VAT | 31 213.00 | 31 213.00 | | 31 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 355.00 | 1 450 834.00 | 1 521.00 | 1 452 355.00 |
