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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 | 2 852.00 | 153.00 | 2 698.00 | 2 852.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 217 737.00 | 157 579.00 | 60 157.00 | 217 737.00 |
AR Technical installations, industrial equipment and tools | 1 584 826.00 | 1 119 234.00 | 465 592.00 | 1 584 826.00 |
AT Other tangible assets | 117 711.00 | 53 778.00 | 63 933.00 | 117 711.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 977 086.00 | 1 330 746.00 | 646 340.00 | 1 977 086.00 |
BL Raw materials, supplies | 16 875.00 | | 16 875.00 | 16 875.00 |
BT Goods | 231 864.00 | | 231 864.00 | 231 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 814.00 | 110 528.00 | 555 286.00 | 665 814.00 |
BZ Other receivables | 63 130.00 | | 63 130.00 | 63 130.00 |
CF Cash and cash equivalents | 444 591.00 | | 444 591.00 | 444 591.00 |
CJ TOTAL (II) | 1 422 277.00 | 110 528.00 | 1 311 749.00 | 1 422 277.00 |
CO Grand total (0 to V) | 3 399 364.00 | 1 441 274.00 | 1 958 089.00 | 3 399 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 036 961.00 | 972 032.00 | | 1 036 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 297.00 | 64 928.00 | | 58 297.00 |
DJ Investment subsidies | 60 950.00 | 68 547.00 | | 60 950.00 |
DL TOTAL (I) | 1 198 132.00 | 1 147 431.00 | | 1 198 132.00 |
DU Loans and Debts from Credit Institutions (3) | 361 405.00 | 331 043.00 | | 361 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 713.00 | | 1 713.00 |
DW Advances and down payments received on current orders | 7 848.00 | | | 7 848.00 |
DX Trade payables and related accounts | 264 156.00 | 221 410.00 | | 264 156.00 |
DY Tax and social security liabilities | 118 833.00 | 102 060.00 | | 118 833.00 |
EB Prepaid income (2) | 5 999.00 | 5 994.00 | | 5 999.00 |
EC TOTAL (IV) | 759 957.00 | 662 222.00 | | 759 957.00 |
EE Grand total (I to V) | 1 958 089.00 | 1 809 654.00 | | 1 958 089.00 |
EG Accrued income and payables due within one year | 489 498.00 | 414 048.00 | | 489 498.00 |
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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 | 1 719 634.00 | 2 746.00 | 1 722 380.00 | 1 719 634.00 |
FG Production sold - services | 76 954.00 | | 76 954.00 | 76 954.00 |
FJ Net sales | 1 796 588.00 | 2 746.00 | 1 799 334.00 | 1 796 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 017.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 817 381.00 | |
FS Purchases of goods (including customs duties) | | | 836 919.00 | |
FT Inventory change (goods) | | | 9 222.00 | |
FU Purchases of raw materials and other supplies | | | 27 583.00 | |
FV Inventory change (raw materials and supplies) | | | 4 866.00 | |
FW Other purchases and external expenses | | | 393 290.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 221 050.00 | |
FZ Social Security Contributions | | | 100 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 768 581.00 | |
GG - OPERATING RESULT (I - II) | | | 48 800.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GP Total financial income (V) | | | 6 501.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 132.00 | 11 619.00 | | 13 132.00 |
HD Total exceptional income (VII) | 13 132.00 | 11 619.00 | | 13 132.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | 3 204.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 3 581.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 732.00 | 8 037.00 | | 11 732.00 |
HK Income tax | 5 256.00 | 9 630.00 | | 5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 014.00 | 1 812 442.00 | | 1 837 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 718.00 | 1 747 513.00 | | 1 778 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 297.00 | 64 928.00 | | 58 297.00 |
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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 | | | 200 932.00 | |
I4 DECREASES Grand Total | | 96 773.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 773.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12.00 | |
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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 | 264 157.00 | 264 157.00 | | 264 157.00 |
8C Staff and Related Accounts | 55 554.00 | 55 554.00 | | 55 554.00 |
8D Social Security and Other Social Organizations | 60 008.00 | 60 008.00 | | 60 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
8L Deferred income | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 566 686.00 | | | 566 686.00 |
VA Doubtful or disputed receivables | 118 192.00 | | | 118 192.00 |
VB VAT | 28 937.00 | | | 28 937.00 |
VC Group and associates | 14 162.00 | | | 14 162.00 |
VH Loans with a maturity of more than one year at origin | 361 406.00 | 98 759.00 | 262 647.00 | 361 406.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VM Income taxes | 20 032.00 | | | 20 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 009.00 | 748 009.00 | | 748 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 171.00 | 508 525.00 | 262 647.00 | 771 171.00 |
