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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 | 24 842.00 | 20 858.00 | 3 984.00 | 24 842.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 58 056.00 | 39 965.00 | 18 090.00 | 58 056.00 |
AR Technical installations, industrial equipment and tools | 53 862.00 | 45 857.00 | 8 004.00 | 53 862.00 |
AT Other tangible assets | 98 997.00 | 87 061.00 | 11 936.00 | 98 997.00 |
BF Loans | 2 839.00 | | 2 839.00 | 2 839.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 241 726.00 | 193 741.00 | 47 984.00 | 241 726.00 |
BL Raw materials, supplies | 192 171.00 | | 192 171.00 | 192 171.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 933 374.00 | 4 087.00 | 929 286.00 | 933 374.00 |
BZ Other receivables | 158 689.00 | | 158 689.00 | 158 689.00 |
CD Marketable securities | 304 933.00 | | 304 933.00 | 304 933.00 |
CF Cash and cash equivalents | 673 110.00 | | 673 110.00 | 673 110.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 2 374 977.00 | 4 087.00 | 2 370 890.00 | 2 374 977.00 |
CO Grand total (0 to V) | 2 616 704.00 | 197 829.00 | 2 418 875.00 | 2 616 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 159 018.00 | 998 663.00 | | 1 159 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 056.00 | 170 355.00 | | 168 056.00 |
DL TOTAL (I) | 1 437 074.00 | 1 279 018.00 | | 1 437 074.00 |
DU Loans and Debts from Credit Institutions (3) | 29 983.00 | 35 867.00 | | 29 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 922.00 | 5 444.00 | | 9 922.00 |
DX Trade payables and related accounts | 562 188.00 | 425 204.00 | | 562 188.00 |
DY Tax and social security liabilities | 378 508.00 | 266 394.00 | | 378 508.00 |
EA Other liabilities | 1 196.00 | 600.00 | | 1 196.00 |
EC TOTAL (IV) | 981 800.00 | 733 510.00 | | 981 800.00 |
EE Grand total (I to V) | 2 418 875.00 | 2 012 529.00 | | 2 418 875.00 |
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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 | 3 892 395.00 | | 3 892 395.00 | 3 892 395.00 |
FJ Net sales | 3 892 395.00 | | 3 892 395.00 | 3 892 395.00 |
FM Inventory production | | | 21 500.00 | |
FO Operating subsidies | | | 2 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 838.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 942 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 543.00 | |
FV Inventory change (raw materials and supplies) | | | -42 860.00 | |
FW Other purchases and external expenses | | | 977 473.00 | |
FX Taxes, duties, and similar payments | | | 34 995.00 | |
FY Salaries and Wages | | | 776 834.00 | |
FZ Social Security Contributions | | | 459 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 456.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 3 731 444.00 | |
GG - OPERATING RESULT (I - II) | | | 211 461.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HE Exceptional expenses on management operations | 1 374.00 | 312.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 312.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 925.00 | -312.00 | | 7 925.00 |
HK Income tax | 49 162.00 | 57 135.00 | | 49 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 018.00 | 3 502 397.00 | | 3 953 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 962.00 | 3 332 042.00 | | 3 784 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 056.00 | 170 355.00 | | 168 056.00 |
HP References: Equipment leasing | | 24 507.00 | | |
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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 | 248 792.00 | | 12 353.00 | 248 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 536.00 | 2 919.00 | |
I4 DECREASES Grand Total | | 19 419.00 | 241 726.00 | |
IO DECREASES Total including other intangible assets | | | 27 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 883.00 | 210 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | | 4 776.00 | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 222.00 | | 7 577.00 | 219 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 455.00 | | | 6 455.00 |
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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 | 186 811.00 | 22 813.00 | 15 883.00 | 186 811.00 |
PE DEPRECIATION Total including other intangible assets | 16 274.00 | 4 583.00 | | 16 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 536.00 | 18 230.00 | 15 883.00 | 170 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 013.00 | 2 456.00 | 10 382.00 | 12 013.00 |
7B Total provisions for depreciation | 12 013.00 | 2 456.00 | 10 382.00 | 12 013.00 |
7C Grand total | 12 013.00 | 2 456.00 | 10 382.00 | 12 013.00 |
UE of which provisions and reversals: - Operating | | 2 456.00 | 10 382.00 | |
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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 | 562 188.00 | 562 188.00 | | 562 188.00 |
8C Staff and Related Accounts | 80 028.00 | 80 028.00 | | 80 028.00 |
8D Social Security and Other Social Organizations | 107 035.00 | 107 035.00 | | 107 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UP Loans | 2 839.00 | 2 839.00 | | 2 839.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 928 632.00 | | | 928 632.00 |
UZ Social Security, other social security organizations | 5 139.00 | | | 5 139.00 |
VA Doubtful or disputed receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 40 170.00 | | | 40 170.00 |
VC Group and associates | 42 481.00 | | | 42 481.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 29 109.00 | 5 806.00 | 23 303.00 | 29 109.00 |
VI Group and Associates | 9 922.00 | 9 922.00 | | 9 922.00 |
VK Loans repaid during the year | 6 514.00 | | | 6 514.00 |
VM Income taxes | 49 933.00 | | | 49 933.00 |
VP Miscellaneous | 11 501.00 | | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | | | 9 465.00 |
VS Prepaid expenses | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 681.00 | 1 102 601.00 | 80.00 | 1 102 681.00 |
VW VAT | 178 513.00 | 178 513.00 | | 178 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 800.00 | 958 496.00 | 23 303.00 | 981 800.00 |
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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 | 22.00 | | | 22.00 |
