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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 186.00 | 24 186.00 | | 24 186.00 |
AP Buildings | 37 330.00 | 18 607.00 | 18 723.00 | 37 330.00 |
AR Technical installations, industrial equipment and tools | 181 426.00 | 157 504.00 | 23 922.00 | 181 426.00 |
AT Other tangible assets | 228 585.00 | 193 403.00 | 35 182.00 | 228 585.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 479 066.00 | 393 701.00 | 85 366.00 | 479 066.00 |
BL Raw materials, supplies | 87 828.00 | | 87 828.00 | 87 828.00 |
BN Goods in progress | 86 861.00 | | 86 861.00 | 86 861.00 |
BX Customers and related accounts | 711 011.00 | | 711 011.00 | 711 011.00 |
BZ Other receivables | 187 524.00 | | 187 524.00 | 187 524.00 |
CF Cash and cash equivalents | 51 910.00 | | 51 910.00 | 51 910.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 1 126 513.00 | | 1 126 513.00 | 1 126 513.00 |
CO Grand total (0 to V) | 1 605 580.00 | 393 701.00 | 1 211 879.00 | 1 605 580.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 761.00 | | 762.00 |
DG Other reserves | 279 332.00 | 229 346.00 | | 279 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 457.00 | 88 986.00 | | 102 457.00 |
DL TOTAL (I) | 390 174.00 | 326 717.00 | | 390 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 716.00 | 18 147.00 | | 9 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 981.00 | 33 250.00 | | 58 981.00 |
DW Advances and down payments received on current orders | 9 666.00 | | | 9 666.00 |
DX Trade payables and related accounts | 467 755.00 | 238 180.00 | | 467 755.00 |
DY Tax and social security liabilities | 269 530.00 | 107 470.00 | | 269 530.00 |
EA Other liabilities | 6 057.00 | 4 475.00 | | 6 057.00 |
EC TOTAL (IV) | 821 705.00 | 401 523.00 | | 821 705.00 |
EE Grand total (I to V) | 1 211 879.00 | 728 240.00 | | 1 211 879.00 |
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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 | 2 303 123.00 | | 2 303 123.00 | 2 303 123.00 |
FJ Net sales | 2 303 123.00 | | 2 303 123.00 | 2 303 123.00 |
FM Inventory production | | | 70 731.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 375 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 777.00 | |
FV Inventory change (raw materials and supplies) | | | -52 653.00 | |
FW Other purchases and external expenses | | | 735 677.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 279 804.00 | |
FZ Social Security Contributions | | | 64 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 241 942.00 | |
GG - OPERATING RESULT (I - II) | | | 133 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | 2 913.00 | | 568.00 |
A2 TOTAL ASSETS | 1 954.00 | 1 224.00 | | 1 954.00 |
HA Exceptional income from management transactions | | 2 056.00 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 3 640.00 | | |
HE Exceptional expenses on management operations | 879.00 | 1 396.00 | | 879.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HG Exceptional depreciation and provisions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 879.00 | 1 872.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 1 767.00 | | -879.00 |
HK Income tax | 27 581.00 | 28 522.00 | | 27 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 681.00 | 1 724 851.00 | | 2 375 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 224.00 | 1 635 865.00 | | 2 273 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 457.00 | 88 986.00 | | 102 457.00 |
HP References: Equipment leasing | 22 912.00 | 8 548.00 | | 22 912.00 |
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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 | 473 482.00 | | 13 300.00 | 473 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539.00 | |
I4 DECREASES Grand Total | | 7 717.00 | 479 066.00 | |
IO DECREASES Total including other intangible assets | | 1 195.00 | 24 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 447 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 381.00 | | | 25 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 563.00 | | 13 300.00 | 440 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | | 7 539.00 |
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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 | 377 417.00 | 24 000.00 | 7 717.00 | 377 417.00 |
PE DEPRECIATION Total including other intangible assets | 25 381.00 | | 1 195.00 | 25 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 035.00 | 24 000.00 | 6 522.00 | 352 035.00 |
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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 | 467 755.00 | 467 755.00 | | 467 755.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 49 622.00 | 49 622.00 | | 49 622.00 |
8E Income Taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UT Other financial assets | 7 451.00 | | | 7 451.00 |
UX Other trade receivables | 711 011.00 | | | 711 011.00 |
VB VAT | 178 926.00 | | | 178 926.00 |
VH Loans with a maturity of more than one year at origin | 9 716.00 | 4 837.00 | 4 879.00 | 9 716.00 |
VI Group and Associates | 58 981.00 | 58 981.00 | | 58 981.00 |
VK Loans repaid during the year | 7 623.00 | | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | | | 8 598.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 365.00 | 899 914.00 | 7 451.00 | 907 365.00 |
VW VAT | 188 015.00 | 188 015.00 | | 188 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 039.00 | 807 160.00 | 4 879.00 | 812 039.00 |
