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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 35 301.00 | 27 070.00 | 8 230.00 | 35 301.00 |
AR Technical installations, industrial equipment and tools | 13 899.00 | 5 574.00 | 8 325.00 | 13 899.00 |
AT Other tangible assets | 111 380.00 | 75 245.00 | 36 135.00 | 111 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 192 624.00 | 109 641.00 | 82 982.00 | 192 624.00 |
BL Raw materials, supplies | 32 486.00 | | 32 486.00 | 32 486.00 |
BX Customers and related accounts | 141 005.00 | | 141 005.00 | 141 005.00 |
BZ Other receivables | 24 692.00 | | 24 692.00 | 24 692.00 |
CD Marketable securities | 53 063.00 | | 53 063.00 | 53 063.00 |
CF Cash and cash equivalents | 143 713.00 | | 143 713.00 | 143 713.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 395 706.00 | | 395 706.00 | 395 706.00 |
CO Grand total (0 to V) | 588 330.00 | 109 641.00 | 478 689.00 | 588 330.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 2 072.00 | 2 072.00 | | 2 072.00 |
DH Retained earnings | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 138.00 | 85 344.00 | | 105 138.00 |
DJ Investment subsidies | 1 524.00 | 2 203.00 | | 1 524.00 |
DL TOTAL (I) | 198 180.00 | 178 720.00 | | 198 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 422.00 | | 2 676.00 |
DW Advances and down payments received on current orders | 101 721.00 | 139 772.00 | | 101 721.00 |
DX Trade payables and related accounts | 128 939.00 | 170 693.00 | | 128 939.00 |
DY Tax and social security liabilities | 49 654.00 | 79 063.00 | | 49 654.00 |
EB Prepaid income (2) | -2 484.00 | -2 093.00 | | -2 484.00 |
EC TOTAL (IV) | 280 508.00 | 387 859.00 | | 280 508.00 |
EE Grand total (I to V) | 478 689.00 | 566 580.00 | | 478 689.00 |
EG Accrued income and payables due within one year | 178 786.00 | 250 968.00 | | 178 786.00 |
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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 | 1 620 359.00 | | 1 620 359.00 | 1 620 359.00 |
FG Production sold - services | 4 610.00 | | 4 610.00 | 4 610.00 |
FJ Net sales | 1 624 970.00 | | 1 624 970.00 | 1 624 970.00 |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 626 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 777 667.00 | |
FV Inventory change (raw materials and supplies) | | | 9 777.00 | |
FW Other purchases and external expenses | | | 252 236.00 | |
FX Taxes, duties, and similar payments | | | 11 961.00 | |
FY Salaries and Wages | | | 313 529.00 | |
FZ Social Security Contributions | | | 102 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 478 960.00 | |
GG - OPERATING RESULT (I - II) | | | 147 191.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 427.00 | | 30.00 |
HB Exceptional income from capital transactions | 678.00 | 3 595.00 | | 678.00 |
HD Total exceptional income (VII) | 708.00 | 4 022.00 | | 708.00 |
HE Exceptional expenses on management operations | 90.00 | 1 150.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 150.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 2 871.00 | | 618.00 |
HK Income tax | 44 288.00 | 34 010.00 | | 44 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 477.00 | 1 688 142.00 | | 1 628 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 338.00 | 1 602 797.00 | | 1 523 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 138.00 | 85 344.00 | | 105 138.00 |
HP References: Equipment leasing | 28 447.00 | 28 770.00 | | 28 447.00 |
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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 | 162 511.00 | | 32 875.00 | 162 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 192 624.00 | |
IO DECREASES Total including other intangible assets | | | 31 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 762.00 | 160 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 751.00 | | | 31 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 468.00 | | 32 875.00 | 130 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 98 554.00 | 11 087.00 | | 98 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 802.00 | 11 087.00 | | 96 802.00 |
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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 | 128 939.00 | 128 939.00 | | 128 939.00 |
8C Staff and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8D Social Security and Other Social Organizations | 31 005.00 | 31 005.00 | | 31 005.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8L Deferred income | -2 484.00 | -2 484.00 | | -2 484.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 141 005.00 | | | 141 005.00 |
VB VAT | 13 175.00 | | | 13 175.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 517.00 | | | 11 517.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 680.00 | 166 443.00 | 237.00 | 166 680.00 |
VW VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 786.00 | 178 786.00 | | 178 786.00 |
