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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 | 54 582.00 | 52 582.00 | 2 000.00 | 54 582.00 |
AH Goodwill | 18 201.00 | | 18 201.00 | 18 201.00 |
AJ Other Intangible Assets | 113 418.00 | | 113 418.00 | 113 418.00 |
AP Buildings | 22 285.00 | 16 851.00 | 5 434.00 | 22 285.00 |
AR Technical installations, industrial equipment and tools | 26 924.00 | 24 839.00 | 2 084.00 | 26 924.00 |
AT Other tangible assets | 196 198.00 | 191 115.00 | 5 083.00 | 196 198.00 |
BH Other financial assets | 34 330.00 | | 34 330.00 | 34 330.00 |
BJ TOTAL (I) | 473 936.00 | 285 387.00 | 188 549.00 | 473 936.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 53 044.00 | | 53 044.00 | 53 044.00 |
BT Goods | 302 490.00 | | 302 490.00 | 302 490.00 |
BX Customers and related accounts | 1 334 845.00 | 245 314.00 | 1 089 530.00 | 1 334 845.00 |
BZ Other receivables | 119 222.00 | | 119 222.00 | 119 222.00 |
CF Cash and cash equivalents | 230 719.00 | | 230 719.00 | 230 719.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 2 052 855.00 | 245 314.00 | 1 807 541.00 | 2 052 855.00 |
CO Grand total (0 to V) | 2 526 791.00 | 530 702.00 | 1 996 090.00 | 2 526 791.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 459.00 | 18 459.00 | | 18 459.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 505 399.00 | 462 837.00 | | 505 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 321.00 | 116 053.00 | | 176 321.00 |
DL TOTAL (I) | 716 680.00 | 613 850.00 | | 716 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | 874.00 | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 451.00 | 78.00 | | 18 451.00 |
DW Advances and down payments received on current orders | 3 006.00 | 5 359.00 | | 3 006.00 |
DX Trade payables and related accounts | 734 001.00 | 635 583.00 | | 734 001.00 |
DY Tax and social security liabilities | 321 310.00 | 278 566.00 | | 321 310.00 |
EA Other liabilities | 55 886.00 | 48 021.00 | | 55 886.00 |
EB Prepaid income (2) | 139 361.00 | 160 059.00 | | 139 361.00 |
EC TOTAL (IV) | 1 279 409.00 | 1 128 539.00 | | 1 279 409.00 |
EE Grand total (I to V) | 1 996 090.00 | 1 742 389.00 | | 1 996 090.00 |
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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 | 1 015 073.00 | 11 634.00 | 1 026 707.00 | 1 015 073.00 |
FG Production sold - services | 1 767 402.00 | 1 138.00 | 1 768 540.00 | 1 767 402.00 |
FJ Net sales | 2 782 475.00 | 12 772.00 | 2 795 247.00 | 2 782 475.00 |
FM Inventory production | | | 5 207.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 978.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 2 961 798.00 | |
FS Purchases of goods (including customs duties) | | | 677 390.00 | |
FT Inventory change (goods) | | | 33 145.00 | |
FW Other purchases and external expenses | | | 1 028 920.00 | |
FX Taxes, duties, and similar payments | | | 45 961.00 | |
FY Salaries and Wages | | | 494 900.00 | |
FZ Social Security Contributions | | | 199 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 314.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 733 447.00 | |
GG - OPERATING RESULT (I - II) | | | 228 351.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 427.00 | 16 783.00 | | 16 427.00 |
HB Exceptional income from capital transactions | | 78 694.00 | | |
HD Total exceptional income (VII) | 16 427.00 | 95 478.00 | | 16 427.00 |
HE Exceptional expenses on management operations | 6 579.00 | 6 665.00 | | 6 579.00 |
HF Exceptional expenses on capital transactions | | 78 986.00 | | |
HH Total exceptional expenses (VIII) | 6 579.00 | 85 651.00 | | 6 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 848.00 | 9 827.00 | | 9 848.00 |
HK Income tax | 58 139.00 | 22 624.00 | | 58 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 243.00 | 2 802 263.00 | | 2 978 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 922.00 | 2 686 209.00 | | 2 801 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 321.00 | 116 053.00 | | 176 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 726.00 | 245 314.00 | 147 726.00 | 147 726.00 |
7B Total provisions for depreciation | 147 726.00 | 245 314.00 | 147 726.00 | 147 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 451.00 | 18 451.00 | | 18 451.00 |
8B Suppliers and Related Accounts | 734 001.00 | 734 001.00 | | 734 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 886.00 | 55 886.00 | | 55 886.00 |
8L Deferred income | 139 361.00 | 139 361.00 | | 139 361.00 |
VH Loans with a maturity of more than one year at origin | 7 394.00 | 7 394.00 | | 7 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 310.00 | 321 310.00 | | 321 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 932.00 | 1 466 602.00 | 34 330.00 | 1 500 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 403.00 | 1 276 403.00 | | 1 276 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
