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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
AR Technical installations, industrial equipment and tools | 66 485.00 | 21 740.00 | 44 745.00 | 66 485.00 |
AT Other tangible assets | 138 921.00 | 74 374.00 | 64 547.00 | 138 921.00 |
BF Loans | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 253 759.00 | 103 836.00 | 149 923.00 | 253 759.00 |
BL Raw materials, supplies | 104 825.00 | | 104 825.00 | 104 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 961 428.00 | 66 665.00 | 894 764.00 | 961 428.00 |
BZ Other receivables | 85 514.00 | | 85 514.00 | 85 514.00 |
CF Cash and cash equivalents | 199 541.00 | | 199 541.00 | 199 541.00 |
CH Prepaid expenses | 29 610.00 | | 29 610.00 | 29 610.00 |
CJ TOTAL (II) | 1 380 919.00 | 66 665.00 | 1 314 254.00 | 1 380 919.00 |
CO Grand total (0 to V) | 1 634 678.00 | 170 501.00 | 1 464 177.00 | 1 634 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 95 600.00 | 95 600.00 | | 95 600.00 |
DH Retained earnings | 113 242.00 | 122 420.00 | | 113 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 266.00 | 190 822.00 | | 203 266.00 |
DL TOTAL (I) | 486 909.00 | 483 643.00 | | 486 909.00 |
DU Loans and Debts from Credit Institutions (3) | 39 199.00 | 58 606.00 | | 39 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 890.00 | | | 50 890.00 |
DW Advances and down payments received on current orders | | 596.00 | | |
DX Trade payables and related accounts | 768 547.00 | 612 118.00 | | 768 547.00 |
DY Tax and social security liabilities | 103 561.00 | 85 487.00 | | 103 561.00 |
EA Other liabilities | 15 071.00 | 1 278.00 | | 15 071.00 |
EC TOTAL (IV) | 977 268.00 | 758 085.00 | | 977 268.00 |
EE Grand total (I to V) | 1 464 177.00 | 1 241 728.00 | | 1 464 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 698 434.00 | | 3 698 434.00 | 3 698 434.00 |
FG Production sold - services | 50 196.00 | | 50 196.00 | 50 196.00 |
FJ Net sales | 3 748 630.00 | | 3 748 630.00 | 3 748 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 531.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 3 917 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 234.00 | |
FV Inventory change (raw materials and supplies) | | | -42 566.00 | |
FW Other purchases and external expenses | | | 1 686 460.00 | |
FX Taxes, duties, and similar payments | | | 42 621.00 | |
FY Salaries and Wages | | | 420 449.00 | |
FZ Social Security Contributions | | | 140 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 304.00 | |
GE Other Expenses | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 3 723 451.00 | |
GG - OPERATING RESULT (I - II) | | | 194 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 277.00 | | 881.00 |
HB Exceptional income from capital transactions | 80 000.00 | 7 083.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 881.00 | 7 361.00 | | 80 881.00 |
HE Exceptional expenses on management operations | 495.00 | 50.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | 4 329.00 | | 2 033.00 |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | 2 528.00 | 4 507.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 353.00 | 2 854.00 | | 78 353.00 |
HK Income tax | 64 954.00 | 63 803.00 | | 64 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 481.00 | 3 559 772.00 | | 3 998 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 215.00 | 3 368 949.00 | | 3 795 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 266.00 | 190 822.00 | | 203 266.00 |
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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 | 217 808.00 | | 47 450.00 | 217 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 40 630.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 253 759.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 099.00 | 205 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 055.00 | | 47 450.00 | 167 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 030.00 | | | 43 030.00 |
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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 | 94 559.00 | 16 343.00 | 7 066.00 | 94 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 836.00 | 16 343.00 | 7 066.00 | 86 836.00 |
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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 | 768 547.00 | 768 547.00 | | 768 547.00 |
8C Staff and Related Accounts | 31 816.00 | 31 816.00 | | 31 816.00 |
8D Social Security and Other Social Organizations | 63 442.00 | 45 955.00 | 17 488.00 | 63 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
UP Loans | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 33 030.00 | 33 030.00 | | 33 030.00 |
UX Other trade receivables | 866 532.00 | | | 866 532.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 94 896.00 | | | 94 896.00 |
VB VAT | 71 282.00 | | | 71 282.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 37 475.00 | 19 987.00 | 17 488.00 | 37 475.00 |
VI Group and Associates | 50 890.00 | 50 890.00 | | 50 890.00 |
VK Loans repaid during the year | 20 417.00 | | | 20 417.00 |
VP Miscellaneous | 13 832.00 | | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 29 610.00 | | | 29 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 183.00 | 1 117 183.00 | | 1 117 183.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 268.00 | 942 293.00 | 34 975.00 | 977 268.00 |
