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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 | 6 897.00 | 5 628.00 | 1 269.00 | 6 897.00 |
AP Buildings | 14 150.00 | 14 150.00 | | 14 150.00 |
AR Technical installations, industrial equipment and tools | 320 563.00 | 273 248.00 | 47 315.00 | 320 563.00 |
AT Other tangible assets | 102 436.00 | 65 185.00 | 37 251.00 | 102 436.00 |
BD Other fixed assets | 12 432.00 | | 12 432.00 | 12 432.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 471 005.00 | 358 211.00 | 112 794.00 | 471 005.00 |
BL Raw materials, supplies | 62 855.00 | | 62 855.00 | 62 855.00 |
BN Goods in progress | 22 442.00 | | 22 442.00 | 22 442.00 |
BX Customers and related accounts | 245 611.00 | 12 557.00 | 233 054.00 | 245 611.00 |
BZ Other receivables | 53 637.00 | | 53 637.00 | 53 637.00 |
CD Marketable securities | 193 860.00 | | 193 860.00 | 193 860.00 |
CF Cash and cash equivalents | 26 830.00 | 219.00 | 26 611.00 | 26 830.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 605 703.00 | 12 776.00 | 592 927.00 | 605 703.00 |
CO Grand total (0 to V) | 1 076 708.00 | 370 987.00 | 705 721.00 | 1 076 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 40 260.00 | 40 260.00 | | 40 260.00 |
DH Retained earnings | 424 128.00 | 441 734.00 | | 424 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 297.00 | 15 394.00 | | 30 297.00 |
DL TOTAL (I) | 557 685.00 | 560 388.00 | | 557 685.00 |
DU Loans and Debts from Credit Institutions (3) | 14 866.00 | 40 111.00 | | 14 866.00 |
DX Trade payables and related accounts | 74 170.00 | 65 405.00 | | 74 170.00 |
DY Tax and social security liabilities | 53 998.00 | 39 292.00 | | 53 998.00 |
EA Other liabilities | 5 002.00 | 18 655.00 | | 5 002.00 |
EC TOTAL (IV) | 148 036.00 | 163 463.00 | | 148 036.00 |
EE Grand total (I to V) | 705 721.00 | 723 851.00 | | 705 721.00 |
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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 | 952 587.00 | 14 437.00 | 967 024.00 | 952 587.00 |
FJ Net sales | 952 587.00 | 14 437.00 | 967 024.00 | 952 587.00 |
FM Inventory production | | | -7 639.00 | |
FR Total operating income (I) | | | 959 385.00 | |
FU Purchases of raw materials and other supplies | | | 214 373.00 | |
FV Inventory change (raw materials and supplies) | | | 10 425.00 | |
FW Other purchases and external expenses | | | 209 942.00 | |
FX Taxes, duties, and similar payments | | | 24 369.00 | |
FY Salaries and Wages | | | 327 784.00 | |
FZ Social Security Contributions | | | 113 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 694.00 | |
GB Operating Expenses - Provisions | | | -356.00 | |
GF Total Operating Expenses (II) | | | 929 813.00 | |
GG - OPERATING RESULT (I - II) | | | 29 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 484.00 | 3 050.00 | | 4 484.00 |
HD Total exceptional income (VII) | 4 484.00 | 3 050.00 | | 4 484.00 |
HE Exceptional expenses on management operations | 361.00 | 17 745.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 17 745.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | -14 695.00 | | 4 123.00 |
HK Income tax | 3 081.00 | 354.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 096.00 | 964 868.00 | | 964 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 799.00 | 949 474.00 | | 933 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 297.00 | 15 394.00 | | 30 297.00 |
HP References: Equipment leasing | 6 473.00 | 7 065.00 | | 6 473.00 |
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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 | 467 730.00 | | 3 275.00 | 467 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 959.00 | |
I4 DECREASES Grand Total | | | 471 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 149.00 | | | 437 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 684.00 | | 3 275.00 | 23 684.00 |
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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 | 328 517.00 | 29 694.00 | | 328 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | 800.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 689.00 | 28 894.00 | | 323 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 691.00 | 645.00 | | 5 691.00 |
5Z Total provisions for risks and expenses | 5 691.00 | 645.00 | | 5 691.00 |
6T Receivables | 12 913.00 | | 356.00 | 12 913.00 |
7B Total provisions for depreciation | 12 913.00 | | 356.00 | 12 913.00 |
7C Grand total | 18 604.00 | 645.00 | 356.00 | 18 604.00 |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8B Suppliers and Related Accounts | 59 727.00 | 59 727.00 | | 59 727.00 |
8C Staff and Related Accounts | 20 441.00 | 20 441.00 | | 20 441.00 |
8D Social Security and Other Social Organizations | 29 237.00 | 29 237.00 | | 29 237.00 |
UX Other trade receivables | 204 793.00 | | | 204 793.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 44 921.00 | | | 44 921.00 |
VB VAT | 228.00 | | | 228.00 |
VM Income taxes | 5 378.00 | | | 5 378.00 |
VN Other taxes, similar payments | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 508.00 | 259 508.00 | | 259 508.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 363.00 | 133 363.00 | | 133 363.00 |
