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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 | 5 587.00 | 4 946.00 | 641.00 | 5 587.00 |
AP Buildings | 129 936.00 | 69 345.00 | 60 591.00 | 129 936.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 6 463.00 | 797.00 | 7 261.00 |
AT Other tangible assets | 4 997.00 | 4 428.00 | 569.00 | 4 997.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 148 297.00 | 85 182.00 | 63 115.00 | 148 297.00 |
BL Raw materials, supplies | 40 213.00 | | 40 213.00 | 40 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 457.00 | 22 546.00 | 255 911.00 | 278 457.00 |
BZ Other receivables | 32 181.00 | | 32 181.00 | 32 181.00 |
CD Marketable securities | 30 980.00 | | 30 980.00 | 30 980.00 |
CF Cash and cash equivalents | 301 622.00 | | 301 622.00 | 301 622.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 691 528.00 | 22 546.00 | 668 982.00 | 691 528.00 |
CO Grand total (0 to V) | 839 825.00 | 107 728.00 | 732 096.00 | 839 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 699.00 | 14 992.00 | | 36 699.00 |
DH Retained earnings | 164 575.00 | 164 575.00 | | 164 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 692.00 | 21 707.00 | | 31 692.00 |
DL TOTAL (I) | 249 465.00 | 217 774.00 | | 249 465.00 |
DU Loans and Debts from Credit Institutions (3) | 66 721.00 | 76 036.00 | | 66 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 508.00 | | 5 615.00 |
DW Advances and down payments received on current orders | 23 555.00 | 15 309.00 | | 23 555.00 |
DX Trade payables and related accounts | 245 793.00 | 274 754.00 | | 245 793.00 |
DY Tax and social security liabilities | 96 735.00 | 75 174.00 | | 96 735.00 |
EA Other liabilities | 3 343.00 | 1 466.00 | | 3 343.00 |
EB Prepaid income (2) | 40 870.00 | 27 279.00 | | 40 870.00 |
EC TOTAL (IV) | 482 631.00 | 470 526.00 | | 482 631.00 |
EE Grand total (I to V) | 732 096.00 | 688 299.00 | | 732 096.00 |
EG Accrued income and payables due within one year | 402 745.00 | 388 952.00 | | 402 745.00 |
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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 | 1 558 215.00 | | 1 558 215.00 | 1 558 215.00 |
FJ Net sales | 1 558 215.00 | | 1 558 215.00 | 1 558 215.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 1 564 489.00 | |
FU Purchases of raw materials and other supplies | | | 834 978.00 | |
FV Inventory change (raw materials and supplies) | | | -5 041.00 | |
FW Other purchases and external expenses | | | 399 363.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 197 631.00 | |
FZ Social Security Contributions | | | 61 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 546.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 527 315.00 | |
GG - OPERATING RESULT (I - II) | | | 37 173.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 019.00 | | |
HD Total exceptional income (VII) | | 5 019.00 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HF Exceptional expenses on capital transactions | | 3 158.00 | | |
HH Total exceptional expenses (VIII) | | 3 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 806.00 | | |
HK Income tax | 3 939.00 | 2 531.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 168.00 | 1 385 441.00 | | 1 565 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 477.00 | 1 363 733.00 | | 1 533 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 692.00 | 21 707.00 | | 31 692.00 |
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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 | 146 728.00 | | 1 569.00 | 146 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 148 297.00 | |
IO DECREASES Total including other intangible assets | | | 5 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | 834.00 | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 458.00 | | 736.00 | 141 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 73 181.00 | 12 002.00 | | 73 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 193.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 428.00 | 11 809.00 | | 68 428.00 |
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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 | 245 793.00 | 245 793.00 | | 245 793.00 |
8D Social Security and Other Social Organizations | 35 573.00 | 35 573.00 | | 35 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
8L Deferred income | 40 870.00 | 40 870.00 | | 40 870.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 255 911.00 | | | 255 911.00 |
VA Doubtful or disputed receivables | 22 546.00 | | | 22 546.00 |
VB VAT | 27 093.00 | | | 27 093.00 |
VH Loans with a maturity of more than one year at origin | 66 721.00 | 10 391.00 | 43 113.00 | 66 721.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VK Loans repaid during the year | 9 235.00 | | | 9 235.00 |
VM Income taxes | 3 838.00 | | | 3 838.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 8 075.00 | | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 229.00 | 319 229.00 | | 319 229.00 |
VW VAT | 60 901.00 | 60 901.00 | | 60 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 076.00 | 402 745.00 | 43 113.00 | 459 076.00 |
