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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 | 207.00 | 207.00 | | 207.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 72 681.00 | 68 918.00 | 3 763.00 | 72 681.00 |
AT Other tangible assets | 12 346.00 | 6 728.00 | 5 618.00 | 12 346.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 256 233.00 | 75 853.00 | 180 381.00 | 256 233.00 |
BL Raw materials, supplies | 52 986.00 | | 52 986.00 | 52 986.00 |
BT Goods | 21 139.00 | 5 243.00 | 15 896.00 | 21 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 171.00 | 25 098.00 | 541 073.00 | 566 171.00 |
BZ Other receivables | 209 311.00 | | 209 311.00 | 209 311.00 |
CF Cash and cash equivalents | 373 659.00 | | 373 659.00 | 373 659.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 1 228 228.00 | 30 341.00 | 1 197 887.00 | 1 228 228.00 |
CO Grand total (0 to V) | 1 484 461.00 | 106 194.00 | 1 378 267.00 | 1 484 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 625.00 | 176 645.00 | | 250 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 714.00 | 113 980.00 | | 186 714.00 |
DL TOTAL (I) | 453 839.00 | 307 125.00 | | 453 839.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 19 941.00 | 17 449.00 | | 19 941.00 |
DR TOTAL (IV) | 29 941.00 | 27 449.00 | | 29 941.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 96.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 614.00 | 25 934.00 | | 32 614.00 |
DX Trade payables and related accounts | 413 379.00 | 197 182.00 | | 413 379.00 |
DY Tax and social security liabilities | 446 889.00 | 339 738.00 | | 446 889.00 |
EA Other liabilities | 1 422.00 | 1 890.00 | | 1 422.00 |
EC TOTAL (IV) | 894 487.00 | 564 839.00 | | 894 487.00 |
EE Grand total (I to V) | 1 378 267.00 | 899 413.00 | | 1 378 267.00 |
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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 | 1 373 869.00 | 56 507.00 | 1 430 375.00 | 1 373 869.00 |
FG Production sold - services | 2 113 307.00 | 638.00 | 2 113 945.00 | 2 113 307.00 |
FJ Net sales | 3 487 175.00 | 57 145.00 | 3 544 320.00 | 3 487 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 637.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 3 554 780.00 | |
FS Purchases of goods (including customs duties) | | | 787 220.00 | |
FT Inventory change (goods) | | | 1 473.00 | |
FU Purchases of raw materials and other supplies | | | 480 035.00 | |
FV Inventory change (raw materials and supplies) | | | -12 271.00 | |
FW Other purchases and external expenses | | | 1 237 704.00 | |
FX Taxes, duties, and similar payments | | | 16 513.00 | |
FY Salaries and Wages | | | 453 173.00 | |
FZ Social Security Contributions | | | 221 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 492.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 3 224 011.00 | |
GG - OPERATING RESULT (I - II) | | | 330 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HJ Employee participation in company results | 42 977.00 | 23 980.00 | | 42 977.00 |
HK Income tax | 101 016.00 | 46 604.00 | | 101 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 431.00 | 3 036 996.00 | | 3 555 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 717.00 | 2 923 016.00 | | 3 368 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 714.00 | 113 980.00 | | 186 714.00 |
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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 | 255 233.00 | | 2 400.00 | 255 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 256 233.00 | |
IO DECREASES Total including other intangible assets | | | 170 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 207.00 | | | 170 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 027.00 | | 2 400.00 | 85 027.00 |
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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 | 70 955.00 | 4 898.00 | | 70 955.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 748.00 | 4 898.00 | | 70 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 449.00 | 2 492.00 | | 27 449.00 |
6N Inventories and work in progress | 3 783.00 | 5 243.00 | 3 783.00 | 3 783.00 |
6T Receivables | 8 999.00 | 20 563.00 | 4 463.00 | 8 999.00 |
7B Total provisions for depreciation | 12 782.00 | 25 805.00 | 8 246.00 | 12 782.00 |
7C Grand total | 40 231.00 | 28 297.00 | 8 246.00 | 40 231.00 |
UE of which provisions and reversals: - Operating | | 28 297.00 | 8 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 614.00 | 32 614.00 | | 32 614.00 |
8B Suppliers and Related Accounts | 413 379.00 | 413 379.00 | | 413 379.00 |
8C Staff and Related Accounts | 125 522.00 | 125 522.00 | | 125 522.00 |
8D Social Security and Other Social Organizations | 162 702.00 | 162 702.00 | | 162 702.00 |
8E Income Taxes | 91 530.00 | 91 530.00 | | 91 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 543 698.00 | | | 543 698.00 |
VA Doubtful or disputed receivables | 22 473.00 | | | 22 473.00 |
VB VAT | 55 688.00 | | | 55 688.00 |
VC Group and associates | 100 421.00 | | | 100 421.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 46 604.00 | | | 46 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | | | 6 598.00 |
VS Prepaid expenses | 4 963.00 | | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 444.00 | 780 444.00 | 1 000.00 | 781 444.00 |
VW VAT | 66 177.00 | 66 177.00 | | 66 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 487.00 | 894 487.00 | | 894 487.00 |
