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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 092.00 | 19 092.00 | | 19 092.00 |
AF Concessions, Patents and Similar Rights | 12 719.00 | 10 857.00 | 1 861.00 | 12 719.00 |
AH Goodwill | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 144 008.00 | 138 534.00 | 5 474.00 | 144 008.00 |
AR Technical installations, industrial equipment and tools | 112 987.00 | 79 795.00 | 33 192.00 | 112 987.00 |
AT Other tangible assets | 169 081.00 | 133 748.00 | 35 332.00 | 169 081.00 |
BF Loans | 5 904.00 | | 5 904.00 | 5 904.00 |
BH Other financial assets | 9 221.00 | | 9 221.00 | 9 221.00 |
BJ TOTAL (I) | 486 138.00 | 382 028.00 | 104 110.00 | 486 138.00 |
BP Services in progress | 31 043.00 | | 31 043.00 | 31 043.00 |
BT Goods | 307 707.00 | 12 117.00 | 295 589.00 | 307 707.00 |
BX Customers and related accounts | 726 690.00 | 19 532.00 | 707 157.00 | 726 690.00 |
BZ Other receivables | 145 293.00 | | 145 293.00 | 145 293.00 |
CF Cash and cash equivalents | 433 877.00 | | 433 877.00 | 433 877.00 |
CH Prepaid expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 1 667 200.00 | 31 650.00 | 1 635 550.00 | 1 667 200.00 |
CO Grand total (0 to V) | 2 153 339.00 | 413 678.00 | 1 739 660.00 | 2 153 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 184.00 | 485 184.00 | | 485 184.00 |
DB Share, merger, contribution premiums, etc. | 98 200.00 | 98 200.00 | | 98 200.00 |
DD Legal reserve (1) | 23 442.00 | 21 405.00 | | 23 442.00 |
DG Other reserves | 37 450.00 | 37 450.00 | | 37 450.00 |
DH Retained earnings | 46 094.00 | 42 035.00 | | 46 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 017.00 | 40 752.00 | | 128 017.00 |
DL TOTAL (I) | 818 389.00 | 725 027.00 | | 818 389.00 |
DP Provisions for Risks | | 15 220.00 | | |
DR TOTAL (IV) | | 15 220.00 | | |
DW Advances and down payments received on current orders | 103 400.00 | | | 103 400.00 |
DX Trade payables and related accounts | 554 216.00 | 292 875.00 | | 554 216.00 |
DY Tax and social security liabilities | 187 187.00 | 140 331.00 | | 187 187.00 |
EA Other liabilities | 52 467.00 | 36 917.00 | | 52 467.00 |
EB Prepaid income (2) | 23 998.00 | 18 537.00 | | 23 998.00 |
EC TOTAL (IV) | 921 270.00 | 488 661.00 | | 921 270.00 |
EE Grand total (I to V) | 1 739 660.00 | 1 228 908.00 | | 1 739 660.00 |
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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 | 2 402 281.00 | 395 826.00 | 2 798 108.00 | 2 402 281.00 |
FG Production sold - services | 933 821.00 | 99 757.00 | 1 033 579.00 | 933 821.00 |
FJ Net sales | 3 336 103.00 | 495 583.00 | 3 831 687.00 | 3 336 103.00 |
FM Inventory production | | | -11 146.00 | |
FN Capitalized production | | | 9 329.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 884 052.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 916.00 | |
FT Inventory change (goods) | | | -148 481.00 | |
FW Other purchases and external expenses | | | 666 884.00 | |
FX Taxes, duties, and similar payments | | | 21 990.00 | |
FY Salaries and Wages | | | 637 848.00 | |
FZ Social Security Contributions | | | 280 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 3 697 305.00 | |
GG - OPERATING RESULT (I - II) | | | 186 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 365.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 3 793.00 | | 457.00 |
HD Total exceptional income (VII) | 457.00 | 3 793.00 | | 457.00 |
HE Exceptional expenses on management operations | 3 107.00 | 25.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 25.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 3 768.00 | | -2 650.00 |
HJ Employee participation in company results | 23 435.00 | 2 285.00 | | 23 435.00 |
HK Income tax | 32 381.00 | 3 109.00 | | 32 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 113.00 | 3 485 128.00 | | 3 885 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 095.00 | 3 444 376.00 | | 3 757 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 017.00 | 40 752.00 | | 128 017.00 |
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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 | 467 459.00 | | 31 696.00 | 467 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 092.00 | | | 19 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 962.00 | 15 126.00 | |
I4 DECREASES Grand Total | | 13 017.00 | 486 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 092.00 | |
IO DECREASES Total including other intangible assets | | | 25 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 054.00 | 426 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 157.00 | | 2 684.00 | 23 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 248.00 | | 28 885.00 | 404 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 961.00 | | 127.00 | 20 961.00 |
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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 | 361 250.00 | 27 832.00 | 7 054.00 | 361 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 092.00 | | | 19 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 960.00 | 897.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 198.00 | 26 935.00 | 7 054.00 | 332 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
6N Inventories and work in progress | 10 769.00 | 12 117.00 | 10 769.00 | 10 769.00 |
6T Receivables | 21 713.00 | 4 165.00 | 6 347.00 | 21 713.00 |
7B Total provisions for depreciation | 32 483.00 | 16 283.00 | 17 116.00 | 32 483.00 |
7C Grand total | 47 703.00 | 16 283.00 | 32 336.00 | 47 703.00 |
UE of which provisions and reversals: - Operating | | 16 283.00 | 32 336.00 | |
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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 | 554 216.00 | 554 216.00 | | 554 216.00 |
8C Staff and Related Accounts | 88 914.00 | 88 914.00 | | 88 914.00 |
8D Social Security and Other Social Organizations | 84 093.00 | 84 093.00 | | 84 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 467.00 | 52 467.00 | | 52 467.00 |
8L Deferred income | 23 998.00 | 23 998.00 | | 23 998.00 |
UP Loans | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 9 221.00 | | | 9 221.00 |
UX Other trade receivables | 703 732.00 | | | 703 732.00 |
UY Staff and related accounts | 6 130.00 | | | 6 130.00 |
UZ Social Security, other social security organizations | 2 079.00 | | | 2 079.00 |
VA Doubtful or disputed receivables | 22 958.00 | | | 22 958.00 |
VB VAT | 34 316.00 | | | 34 316.00 |
VM Income taxes | 56 810.00 | | | 56 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 957.00 | | | 45 957.00 |
VS Prepaid expenses | 22 588.00 | | | 22 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 698.00 | 899 547.00 | 10 150.00 | 909 698.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 869.00 | 817 869.00 | | 817 869.00 |
