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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 417.00 | 2 364.00 | 52.00 | 2 417.00 |
AR Technical installations, industrial equipment and tools | 381 908.00 | 254 740.00 | 127 168.00 | 381 908.00 |
AT Other tangible assets | 322 164.00 | 202 760.00 | 119 403.00 | 322 164.00 |
AV Fixed assets in progress | 47 892.00 | | 47 892.00 | 47 892.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 754 412.00 | 459 865.00 | 294 546.00 | 754 412.00 |
BL Raw materials, supplies | 42 254.00 | | 42 254.00 | 42 254.00 |
BV Advances and down payments on orders | 7 185.00 | | 7 185.00 | 7 185.00 |
BX Customers and related accounts | 222 617.00 | 7 200.00 | 215 417.00 | 222 617.00 |
BZ Other receivables | 64 493.00 | | 64 493.00 | 64 493.00 |
CF Cash and cash equivalents | 218 429.00 | | 218 429.00 | 218 429.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 559 904.00 | 7 200.00 | 552 704.00 | 559 904.00 |
CO Grand total (0 to V) | 1 314 316.00 | 467 065.00 | 847 251.00 | 1 314 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 307.00 | 351 690.00 | | 359 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 692.00 | 157 616.00 | | 104 692.00 |
DL TOTAL (I) | 474 999.00 | 520 307.00 | | 474 999.00 |
DP Provisions for Risks | | 8 900.00 | | |
DR TOTAL (IV) | | 8 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 146.00 | 182 597.00 | | 144 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 187.00 | 2 264.00 | | 17 187.00 |
DX Trade payables and related accounts | 85 279.00 | 116 524.00 | | 85 279.00 |
DY Tax and social security liabilities | 105 729.00 | 202 818.00 | | 105 729.00 |
DZ Fixed asset liabilities and related accounts | 2 750.00 | 9 746.00 | | 2 750.00 |
EA Other liabilities | 9 924.00 | 14 903.00 | | 9 924.00 |
EB Prepaid income (2) | 7 235.00 | 84 952.00 | | 7 235.00 |
EC TOTAL (IV) | 372 252.00 | 613 805.00 | | 372 252.00 |
EE Grand total (I to V) | 847 251.00 | 1 143 012.00 | | 847 251.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | | |
FJ Net sales | | | 1 352 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 359 223.00 | |
FU Purchases of raw materials and other supplies | | | 226 471.00 | |
FV Inventory change (raw materials and supplies) | | | -3 264.00 | |
FW Other purchases and external expenses | | | 430 792.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
FY Salaries and Wages | | | 391 987.00 | |
FZ Social Security Contributions | | | 90 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 802.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 226 090.00 | |
GG - OPERATING RESULT (I - II) | | | 133 133.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 390.00 | | 355.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 31 755.00 | 390.00 | | 31 755.00 |
HE Exceptional expenses on management operations | 5 983.00 | 529.00 | | 5 983.00 |
HF Exceptional expenses on capital transactions | 16 554.00 | | | 16 554.00 |
HG Exceptional depreciation and provisions | | 8 900.00 | | |
HH Total exceptional expenses (VIII) | 822 537.00 | 9 429.00 | | 822 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 217.00 | -9 039.00 | | 89 217.00 |
HK Income tax | 34 951.00 | 70 939.00 | | 34 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 444.00 | 1 507 259.00 | | 1 392 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 751.00 | 1 349 643.00 | | 1 287 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 693.00 | 157 616.00 | | 104 693.00 |
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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 | 702 726.00 | | 99 866.00 | 702 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 48 180.00 | 754 412.00 | |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 680.00 | 751 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | 108.00 | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 887.00 | | 99 758.00 | 698 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 417 189.00 | 72 802.00 | 30 126.00 | 417 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 403.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 227.00 | 72 399.00 | 30 126.00 | 415 227.00 |
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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 | 85 279.00 | 85 279.00 | | 85 279.00 |
8C Staff and Related Accounts | 21 009.00 | 21 009.00 | | 21 009.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
8L Deferred income | 7 235.00 | 7 235.00 | | 7 235.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 214 006.00 | | | 214 006.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 8 611.00 | | | 8 611.00 |
VB VAT | 5 490.00 | | | 5 490.00 |
VC Group and associates | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 143 919.00 | 44 009.00 | 93 436.00 | 143 919.00 |
VI Group and Associates | 17 187.00 | 17 187.00 | | 17 187.00 |
VJ Loans taken out during the year | 17 916.00 | | | 17 916.00 |
VK Loans repaid during the year | 56 281.00 | | | 56 281.00 |
VM Income taxes | 55 486.00 | | | 55 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 241.00 | 14 241.00 | | 14 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | | | 2 584.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 065.00 | 283 424.00 | 8 641.00 | 292 065.00 |
VW VAT | 37 350.00 | 37 350.00 | | 37 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 252.00 | 272 342.00 | 93 436.00 | 372 252.00 |
