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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 | 25 801.00 | 25 801.00 | | 25 801.00 |
AP Buildings | 31 706.00 | 22 545.00 | 9 162.00 | 31 706.00 |
AR Technical installations, industrial equipment and tools | 177 581.00 | 108 227.00 | 69 354.00 | 177 581.00 |
AT Other tangible assets | 109 084.00 | 100 829.00 | 8 255.00 | 109 084.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 507 427.00 | 257 401.00 | 250 026.00 | 507 427.00 |
BL Raw materials, supplies | 122 844.00 | | 122 844.00 | 122 844.00 |
BN Goods in progress | 16 289.00 | | 16 289.00 | 16 289.00 |
BP Services in progress | 17 019.00 | | 17 019.00 | 17 019.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 834 870.00 | 88 325.00 | 746 545.00 | 834 870.00 |
BZ Other receivables | 98 103.00 | | 98 103.00 | 98 103.00 |
CD Marketable securities | 105 691.00 | | 105 691.00 | 105 691.00 |
CF Cash and cash equivalents | 291 241.00 | | 291 241.00 | 291 241.00 |
CH Prepaid expenses | 20 231.00 | | 20 231.00 | 20 231.00 |
CJ TOTAL (II) | 1 506 360.00 | 88 325.00 | 1 418 035.00 | 1 506 360.00 |
CO Grand total (0 to V) | 2 013 787.00 | 345 726.00 | 1 668 060.00 | 2 013 787.00 |
CU Other investments | 157 526.00 | | 157 526.00 | 157 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 704 354.00 | | | 704 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 803.00 | | | 116 803.00 |
DK Regulated provisions | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 872 657.00 | | | 872 657.00 |
DU Loans and Debts from Credit Institutions (3) | 31 386.00 | | | 31 386.00 |
DW Advances and down payments received on current orders | 237 020.00 | | | 237 020.00 |
DX Trade payables and related accounts | 328 084.00 | | | 328 084.00 |
DY Tax and social security liabilities | 198 039.00 | | | 198 039.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EB Prepaid income (2) | 142.00 | | | 142.00 |
EC TOTAL (IV) | 795 403.00 | | | 795 403.00 |
EE Grand total (I to V) | 1 668 060.00 | | | 1 668 060.00 |
EG Accrued income and payables due within one year | 552 343.00 | | | 552 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 207.00 | | | 2 207.00 |
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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 | 1 333 395.00 | 449 989.00 | 1 783 383.00 | 1 333 395.00 |
FG Production sold - services | 854 654.00 | 436 078.00 | 1 290 732.00 | 854 654.00 |
FJ Net sales | 2 188 049.00 | 886 067.00 | 3 074 115.00 | 2 188 049.00 |
FM Inventory production | | | 29 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 233.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 137 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 770.00 | |
FV Inventory change (raw materials and supplies) | | | -17 913.00 | |
FW Other purchases and external expenses | | | 932 822.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 445 535.00 | |
FZ Social Security Contributions | | | 210 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 327.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 2 995 164.00 | |
GG - OPERATING RESULT (I - II) | | | 141 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 734.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 16 774.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 175.00 | | | 20 175.00 |
HB Exceptional income from capital transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 21 591.00 | | | 21 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 379.00 | | | 3 156 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 576.00 | | | 3 039 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 803.00 | | | 116 803.00 |
HP References: Equipment leasing | 18 126.00 | | | 18 126.00 |
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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 | 486 302.00 | | 21 237.00 | 486 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 254.00 | |
I4 DECREASES Grand Total | | 112.00 | 507 427.00 | |
IO DECREASES Total including other intangible assets | | | 25 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 318 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 801.00 | | | 25 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 247.00 | | 21 237.00 | 297 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 254.00 | | | 163 254.00 |
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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 | 7 180.00 | 321.00 | | 7 180.00 |
6T Receivables | 101 383.00 | | 13 058.00 | 101 383.00 |
7B Total provisions for depreciation | 101 383.00 | | 13 058.00 | 101 383.00 |
7C Grand total | 108 563.00 | 321.00 | 13 058.00 | 108 563.00 |
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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 | 328 084.00 | 328 084.00 | | 328 084.00 |
8C Staff and Related Accounts | 53 554.00 | 53 554.00 | | 53 554.00 |
8D Social Security and Other Social Organizations | 86 819.00 | 86 819.00 | | 86 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 5 729.00 | | | 5 729.00 |
UX Other trade receivables | 729 233.00 | | | 729 233.00 |
UY Staff and related accounts | 13 218.00 | | | 13 218.00 |
VA Doubtful or disputed receivables | 105 637.00 | | | 105 637.00 |
VB VAT | 35 063.00 | | | 35 063.00 |
VH Loans with a maturity of more than one year at origin | 31 386.00 | 25 346.00 | 6 040.00 | 31 386.00 |
VM Income taxes | 49 219.00 | | | 49 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 20 231.00 | | | 20 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 933.00 | 847 567.00 | 111 366.00 | 958 933.00 |
VW VAT | 56 408.00 | 56 408.00 | | 56 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 383.00 | 552 343.00 | 6 040.00 | 558 383.00 |
