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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 44 821.00 | 44 272.00 | 549.00 | 44 821.00 |
AT Other tangible assets | 96 915.00 | 88 952.00 | 7 963.00 | 96 915.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 148 159.00 | 134 614.00 | 13 545.00 | 148 159.00 |
BL Raw materials, supplies | 73 533.00 | | 73 533.00 | 73 533.00 |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 214 796.00 | | 214 796.00 | 214 796.00 |
BZ Other receivables | 60 818.00 | | 60 818.00 | 60 818.00 |
CF Cash and cash equivalents | 457 170.00 | | 457 170.00 | 457 170.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 811 047.00 | | 811 047.00 | 811 047.00 |
CO Grand total (0 to V) | 959 206.00 | 134 614.00 | 824 592.00 | 959 206.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 444 000.00 | 419 689.00 | | 444 000.00 |
DH Retained earnings | 619.00 | -21 051.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 135.00 | 45 980.00 | | 48 135.00 |
DL TOTAL (I) | 559 831.00 | 511 696.00 | | 559 831.00 |
DP Provisions for Risks | 21 835.00 | 22 414.00 | | 21 835.00 |
DR TOTAL (IV) | 21 835.00 | 22 414.00 | | 21 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235.00 | 7 148.00 | | 4 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 892.00 | | |
DW Advances and down payments received on current orders | 12 506.00 | 800.00 | | 12 506.00 |
DX Trade payables and related accounts | 152 826.00 | 144 429.00 | | 152 826.00 |
DY Tax and social security liabilities | 72 980.00 | 72 915.00 | | 72 980.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 242 926.00 | 226 184.00 | | 242 926.00 |
EE Grand total (I to V) | 824 592.00 | 760 294.00 | | 824 592.00 |
EG Accrued income and payables due within one year | 241 887.00 | 222 063.00 | | 241 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 302 517.00 | | 1 302 517.00 | 1 302 517.00 |
FJ Net sales | 1 302 517.00 | | 1 302 517.00 | 1 302 517.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 306 355.00 | |
FU Purchases of raw materials and other supplies | | | 368 774.00 | |
FV Inventory change (raw materials and supplies) | | | -57 700.00 | |
FW Other purchases and external expenses | | | 439 133.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 302 090.00 | |
FZ Social Security Contributions | | | 191 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 254 507.00 | |
GG - OPERATING RESULT (I - II) | | | 51 849.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 680.00 | | | 6 680.00 |
HD Total exceptional income (VII) | 6 680.00 | | | 6 680.00 |
HE Exceptional expenses on management operations | 1 979.00 | 808.00 | | 1 979.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | | 21 835.00 | | |
HH Total exceptional expenses (VIII) | 2 024.00 | 22 643.00 | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 656.00 | -22 643.00 | | 4 656.00 |
HK Income tax | 8 611.00 | -1 072.00 | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 589.00 | 1 205 688.00 | | 1 313 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 454.00 | 1 159 707.00 | | 1 265 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 135.00 | 45 980.00 | | 48 135.00 |
HP References: Equipment leasing | 2 949.00 | 2 949.00 | | 2 949.00 |
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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 | 171 780.00 | | 1 515.00 | 171 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | 25 136.00 | 148 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 136.00 | 141 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 357.00 | | 1 515.00 | 165 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 155 018.00 | 4 687.00 | 25 091.00 | 155 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 628.00 | 4 687.00 | 25 091.00 | 153 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 414.00 | | 579.00 | 22 414.00 |
7C Grand total | 22 414.00 | | 579.00 | 22 414.00 |
UE of which provisions and reversals: - Operating | | | 579.00 | |
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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 | 152 826.00 | 152 826.00 | | 152 826.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 38 266.00 | 38 266.00 | | 38 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 5 031.00 | | | 5 031.00 |
UX Other trade receivables | 214 796.00 | | | 214 796.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VB VAT | 52 391.00 | | | 52 391.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 4 121.00 | 3 082.00 | 1 039.00 | 4 121.00 |
VK Loans repaid during the year | 3 028.00 | | | 3 028.00 |
VM Income taxes | 567.00 | | | 567.00 |
VP Miscellaneous | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 003.00 | 276 972.00 | 5 031.00 | 282 003.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 420.00 | 229 381.00 | 1 039.00 | 230 420.00 |
