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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 | 1 865.00 | 1 403.00 | 462.00 | 1 865.00 |
AN Land | 6 592.00 | 4 944.00 | 1 647.00 | 6 592.00 |
AP Buildings | 25 981.00 | 10 838.00 | 15 143.00 | 25 981.00 |
AR Technical installations, industrial equipment and tools | 28 154.00 | 19 191.00 | 8 963.00 | 28 154.00 |
AT Other tangible assets | 101 039.00 | 50 801.00 | 50 238.00 | 101 039.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 164 890.00 | 87 177.00 | 77 713.00 | 164 890.00 |
BL Raw materials, supplies | 27 624.00 | | 27 624.00 | 27 624.00 |
BP Services in progress | 45 451.00 | | 45 451.00 | 45 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 498.00 | | 517 498.00 | 517 498.00 |
BZ Other receivables | 33 631.00 | | 33 631.00 | 33 631.00 |
CF Cash and cash equivalents | 120 366.00 | | 120 366.00 | 120 366.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 750 217.00 | | 750 217.00 | 750 217.00 |
CO Grand total (0 to V) | 915 107.00 | 87 177.00 | 827 931.00 | 915 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 264 806.00 | 212 207.00 | | 264 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 910.00 | 52 599.00 | | 56 910.00 |
DL TOTAL (I) | 387 716.00 | 330 807.00 | | 387 716.00 |
DU Loans and Debts from Credit Institutions (3) | 35 349.00 | 64 422.00 | | 35 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 184.00 | 19 286.00 | | 18 184.00 |
DX Trade payables and related accounts | 194 022.00 | 143 097.00 | | 194 022.00 |
DY Tax and social security liabilities | 177 804.00 | 124 174.00 | | 177 804.00 |
EA Other liabilities | 908.00 | 19 861.00 | | 908.00 |
EB Prepaid income (2) | 13 947.00 | | | 13 947.00 |
EC TOTAL (IV) | 440 214.00 | 370 839.00 | | 440 214.00 |
EE Grand total (I to V) | 827 931.00 | 701 645.00 | | 827 931.00 |
EG Accrued income and payables due within one year | 424 847.00 | 335 554.00 | | 424 847.00 |
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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 | 1 787 832.00 | | 1 787 832.00 | 1 787 832.00 |
FJ Net sales | 1 787 832.00 | | 1 787 832.00 | 1 787 832.00 |
FM Inventory production | | | 2 074.00 | |
FN Capitalized production | | | 1 150.00 | |
FO Operating subsidies | | | 1 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 801 772.00 | |
FU Purchases of raw materials and other supplies | | | 532 189.00 | |
FV Inventory change (raw materials and supplies) | | | -5 060.00 | |
FW Other purchases and external expenses | | | 713 738.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 315 021.00 | |
FZ Social Security Contributions | | | 149 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 732 083.00 | |
GG - OPERATING RESULT (I - II) | | | 69 689.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 800.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 398.00 | 1 800.00 | | 2 398.00 |
HE Exceptional expenses on management operations | 1 594.00 | 232.00 | | 1 594.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 232.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 1 568.00 | | 714.00 |
HK Income tax | 12 124.00 | 12 649.00 | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 170.00 | 1 542 728.00 | | 1 804 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 261.00 | 1 490 128.00 | | 1 747 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 910.00 | 52 599.00 | | 56 910.00 |
HP References: Equipment leasing | 10 640.00 | 13 879.00 | | 10 640.00 |
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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 | 171 127.00 | | 8 015.00 | 171 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 260.00 | |
I4 DECREASES Grand Total | | 14 252.00 | 164 890.00 | |
IO DECREASES Total including other intangible assets | | 4 292.00 | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 161 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | 645.00 | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 455.00 | | 6 910.00 | 164 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | 460.00 | 1 160.00 |
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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 | 80 750.00 | 20 229.00 | 13 802.00 | 80 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | 183.00 | 4 292.00 | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 238.00 | 20 046.00 | 9 510.00 | 75 238.00 |
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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 | 194 022.00 | 194 022.00 | | 194 022.00 |
8C Staff and Related Accounts | 36 843.00 | 36 843.00 | | 36 843.00 |
8D Social Security and Other Social Organizations | 30 518.00 | 30 518.00 | | 30 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 13 947.00 | 13 947.00 | | 13 947.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 499 552.00 | | | 499 552.00 |
VA Doubtful or disputed receivables | 17 947.00 | | | 17 947.00 |
VB VAT | 5 836.00 | | | 5 836.00 |
VC Group and associates | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 35 285.00 | 19 918.00 | 15 367.00 | 35 285.00 |
VI Group and Associates | 18 184.00 | 18 184.00 | | 18 184.00 |
VK Loans repaid during the year | 29 020.00 | | | 29 020.00 |
VM Income taxes | 14 404.00 | | | 14 404.00 |
VP Miscellaneous | 13 208.00 | | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 037.00 | 556 777.00 | 1 260.00 | 558 037.00 |
VW VAT | 106 701.00 | 106 701.00 | | 106 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 214.00 | 424 847.00 | 15 367.00 | 440 214.00 |
