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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 40 838.00 | 39 775.00 | 1 064.00 | 40 838.00 |
AR Technical installations, industrial equipment and tools | 114 948.00 | 108 117.00 | 6 831.00 | 114 948.00 |
AT Other tangible assets | 105 273.00 | 90 181.00 | 15 092.00 | 105 273.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 286 501.00 | 242 222.00 | 44 278.00 | 286 501.00 |
BN Goods in progress | 9 144.00 | | 9 144.00 | 9 144.00 |
BT Goods | 11 672.00 | | 11 672.00 | 11 672.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 413 816.00 | 7 419.00 | 406 396.00 | 413 816.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CD Marketable securities | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 20 213.00 | | 20 213.00 | 20 213.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 518 044.00 | 7 419.00 | 510 625.00 | 518 044.00 |
CO Grand total (0 to V) | 804 545.00 | 249 642.00 | 554 903.00 | 804 545.00 |
CU Other investments | 5 819.00 | | 5 819.00 | 5 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 058.00 | 102 298.00 | | 151 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 760.00 | 48 760.00 | | 56 760.00 |
DL TOTAL (I) | 262 818.00 | 206 058.00 | | 262 818.00 |
DU Loans and Debts from Credit Institutions (3) | 15 128.00 | 25 967.00 | | 15 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 37 046.00 | | 6 206.00 |
DW Advances and down payments received on current orders | 35.00 | 197.00 | | 35.00 |
DX Trade payables and related accounts | 125 327.00 | 58 715.00 | | 125 327.00 |
DY Tax and social security liabilities | 137 977.00 | 64 190.00 | | 137 977.00 |
EA Other liabilities | 7 412.00 | 3 424.00 | | 7 412.00 |
EC TOTAL (IV) | 292 085.00 | 189 538.00 | | 292 085.00 |
EE Grand total (I to V) | 554 903.00 | 395 597.00 | | 554 903.00 |
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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 | 19 610.00 | | 19 610.00 | 19 610.00 |
FD Production sold - goods | 495 858.00 | | 495 858.00 | 495 858.00 |
FG Production sold - services | 261 301.00 | | 261 301.00 | 261 301.00 |
FJ Net sales | 776 768.00 | | 776 768.00 | 776 768.00 |
FM Inventory production | | | -5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 823 213.00 | |
FS Purchases of goods (including customs duties) | | | 83 134.00 | |
FT Inventory change (goods) | | | -4 453.00 | |
FU Purchases of raw materials and other supplies | | | 246 816.00 | |
FW Other purchases and external expenses | | | 84 303.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 206 072.00 | |
FZ Social Security Contributions | | | 110 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 419.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 755 332.00 | |
GG - OPERATING RESULT (I - II) | | | 67 881.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 681.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 301.00 | | | 4 301.00 |
HB Exceptional income from capital transactions | | 1 207.00 | | |
HD Total exceptional income (VII) | 4 301.00 | 1 207.00 | | 4 301.00 |
HE Exceptional expenses on management operations | 842.00 | 124.00 | | 842.00 |
HF Exceptional expenses on capital transactions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 842.00 | 1 164.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | 43.00 | | 3 459.00 |
HK Income tax | 14 784.00 | 6 494.00 | | 14 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 399.00 | 726 592.00 | | 828 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 640.00 | 677 832.00 | | 771 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 760.00 | 48 760.00 | | 56 760.00 |
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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 | 282 530.00 | | 4 519.00 | 282 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | 548.00 | 286 501.00 | |
IO DECREASES Total including other intangible assets | | | 19 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 261 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 394.00 | | | 19 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 090.00 | | 4 519.00 | 257 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
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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 | 228 426.00 | 14 344.00 | 548.00 | 228 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 277.00 | 14 344.00 | 548.00 | 224 277.00 |
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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 | 125 327.00 | 125 327.00 | | 125 327.00 |
8C Staff and Related Accounts | 42 651.00 | 42 651.00 | | 42 651.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 412.00 | 7 412.00 | | 7 412.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 404 912.00 | | | 404 912.00 |
VA Doubtful or disputed receivables | 8 903.00 | | | 8 903.00 |
VB VAT | 21 667.00 | | | 21 667.00 |
VH Loans with a maturity of more than one year at origin | 15 128.00 | 9 162.00 | 5 966.00 | 15 128.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VK Loans repaid during the year | 10 839.00 | | | 10 839.00 |
VP Miscellaneous | 5 601.00 | | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | | | 3 633.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 492.00 | 436 361.00 | 9 131.00 | 445 492.00 |
VW VAT | 60 862.00 | 60 862.00 | | 60 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 050.00 | 286 084.00 | 5 966.00 | 292 050.00 |
