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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 100 339.00 | 11 160.00 | 89 179.00 | 100 339.00 |
AR Technical installations, industrial equipment and tools | 31 432.00 | 21 544.00 | 9 887.00 | 31 432.00 |
AT Other tangible assets | 127 505.00 | 35 172.00 | 92 333.00 | 127 505.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 359 601.00 | 72 201.00 | 287 400.00 | 359 601.00 |
BL Raw materials, supplies | 19 478.00 | | 19 478.00 | 19 478.00 |
BT Goods | 44 578.00 | | 44 578.00 | 44 578.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 326 449.00 | | 326 449.00 | 326 449.00 |
BZ Other receivables | 139 301.00 | | 139 301.00 | 139 301.00 |
CF Cash and cash equivalents | 102 988.00 | | 102 988.00 | 102 988.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 641 409.00 | | 641 409.00 | 641 409.00 |
CO Grand total (0 to V) | 1 001 009.00 | 72 201.00 | 928 809.00 | 1 001 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 54 529.00 | 54 529.00 | | 54 529.00 |
DH Retained earnings | 33 077.00 | | | 33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 827.00 | 33 077.00 | | 119 827.00 |
DL TOTAL (I) | 215 826.00 | 95 999.00 | | 215 826.00 |
DU Loans and Debts from Credit Institutions (3) | 83 270.00 | | | 83 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 846.00 | 69 046.00 | | 34 846.00 |
DW Advances and down payments received on current orders | 86 240.00 | 116 756.00 | | 86 240.00 |
DX Trade payables and related accounts | 257 835.00 | 195 045.00 | | 257 835.00 |
DY Tax and social security liabilities | 235 623.00 | 164 480.00 | | 235 623.00 |
DZ Fixed asset liabilities and related accounts | 14 643.00 | 24 684.00 | | 14 643.00 |
EA Other liabilities | 527.00 | 7 646.00 | | 527.00 |
EC TOTAL (IV) | 712 983.00 | 577 656.00 | | 712 983.00 |
EE Grand total (I to V) | 928 809.00 | 673 655.00 | | 928 809.00 |
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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 | | | 1 682 074.00 | |
FD Production sold - goods | | | 651 685.00 | |
FJ Net sales | | | 2 333 759.00 | |
FO Operating subsidies | | | 2 582.00 | |
FQ Other income | | | 26 273.00 | |
FR Total operating income (I) | | | 2 362 614.00 | |
FS Purchases of goods (including customs duties) | | | 606 552.00 | |
FT Inventory change (goods) | | | -7 574.00 | |
FU Purchases of raw materials and other supplies | | | 69 331.00 | |
FV Inventory change (raw materials and supplies) | | | -6 695.00 | |
FW Other purchases and external expenses | | | 639 722.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 654 643.00 | |
FZ Social Security Contributions | | | 214 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 532.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 2 218 695.00 | |
GG - OPERATING RESULT (I - II) | | | 143 919.00 | |
GP Total financial income (V) | | | 199.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 381.00 | 5 929.00 | | 13 381.00 |
HH Total exceptional expenses (VIII) | 383.00 | 3 857.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 999.00 | 2 072.00 | | 12 999.00 |
HK Income tax | 32 878.00 | 515.00 | | 32 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 194.00 | 1 633 676.00 | | 2 376 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 367.00 | 1 600 599.00 | | 2 256 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 827.00 | 33 077.00 | | 119 827.00 |
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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 | 233 148.00 | | | 233 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 359 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 823.00 | | | 132 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 669.00 | 34 532.00 | | 37 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 344.00 | 34 532.00 | | 33 344.00 |
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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 | 257 835.00 | 257 835.00 | | 257 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 372.00 | 35 372.00 | | 35 372.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 326 449.00 | | | 326 449.00 |
VH Loans with a maturity of more than one year at origin | 83 270.00 | 21 596.00 | 61 674.00 | 83 270.00 |
VJ Loans taken out during the year | 95 475.00 | | | 95 475.00 |
VK Loans repaid during the year | 12 426.00 | | | 12 426.00 |
VP Miscellaneous | 139 300.00 | | | 139 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 623.00 | 235 623.00 | | 235 623.00 |
VS Prepaid expenses | 8 275.00 | | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 024.00 | 474 024.00 | 1 000.00 | 475 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 743.00 | 565 069.00 | 61 674.00 | 626 743.00 |
