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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 | 15 030.00 | 6 030.00 | 9 000.00 | 15 030.00 |
AP Buildings | 292 823.00 | 256 898.00 | 35 926.00 | 292 823.00 |
AR Technical installations, industrial equipment and tools | 189 876.00 | 168 967.00 | 20 910.00 | 189 876.00 |
AT Other tangible assets | 611 801.00 | 401 649.00 | 210 153.00 | 611 801.00 |
BD Other fixed assets | 815.00 | 517.00 | 298.00 | 815.00 |
BF Loans | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 41 895.00 | | 41 895.00 | 41 895.00 |
BJ TOTAL (I) | 1 153 004.00 | 834 060.00 | 318 944.00 | 1 153 004.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BT Goods | 326 910.00 | | 326 910.00 | 326 910.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 92 515.00 | 32 679.00 | 59 836.00 | 92 515.00 |
BZ Other receivables | 163 282.00 | | 163 282.00 | 163 282.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 670 370.00 | | 670 370.00 | 670 370.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 1 265 086.00 | 32 679.00 | 1 232 407.00 | 1 265 086.00 |
CO Grand total (0 to V) | 2 418 090.00 | 866 740.00 | 1 551 351.00 | 2 418 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 620.00 | 217 620.00 | | 217 620.00 |
DD Legal reserve (1) | 21 763.00 | 21 763.00 | | 21 763.00 |
DG Other reserves | 408 421.00 | 408 421.00 | | 408 421.00 |
DH Retained earnings | -1 469.00 | | | -1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 657.00 | -1 469.00 | | 107 657.00 |
DL TOTAL (I) | 753 991.00 | 646 334.00 | | 753 991.00 |
DU Loans and Debts from Credit Institutions (3) | 103 458.00 | 86 070.00 | | 103 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 549.00 | 66 440.00 | | 67 549.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 386 759.00 | 411 197.00 | | 386 759.00 |
DY Tax and social security liabilities | 238 664.00 | 295 454.00 | | 238 664.00 |
EA Other liabilities | 686.00 | 265.00 | | 686.00 |
EC TOTAL (IV) | 797 360.00 | 859 425.00 | | 797 360.00 |
EE Grand total (I to V) | 1 551 351.00 | 1 505 760.00 | | 1 551 351.00 |
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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 | | | 8 124 813.00 | |
FD Production sold - goods | | | 132 983.00 | |
FJ Net sales | | | 8 257 796.00 | |
FQ Other income | | | 9 284.00 | |
FR Total operating income (I) | | | 8 267 081.00 | |
FS Purchases of goods (including customs duties) | | | 6 679 880.00 | |
FT Inventory change (goods) | | | 1 928.00 | |
FU Purchases of raw materials and other supplies | | | 10 019.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 508 752.00 | |
FX Taxes, duties, and similar payments | | | 89 463.00 | |
FY Salaries and Wages | | | 630 221.00 | |
FZ Social Security Contributions | | | 169 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 832.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 8 161 769.00 | |
GG - OPERATING RESULT (I - II) | | | 105 312.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 041.00 | 13 239.00 | | 9 041.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 10 966.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | 2 273.00 | | 4 180.00 |
HK Income tax | 9 948.00 | -7 214.00 | | 9 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 959.00 | 7 988 361.00 | | 8 286 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 302.00 | 7 989 830.00 | | 8 179 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 657.00 | -1 469.00 | | 107 657.00 |
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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 | 1 131 151.00 | | | 1 131 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 473.00 | |
I4 DECREASES Grand Total | | | 1 153 004.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 648.00 | | | 1 072 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 473.00 | | | 43 473.00 |
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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 | 814 015.00 | 68 707.00 | 49 179.00 | 814 015.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 985.00 | 68 707.00 | 49 179.00 | 807 985.00 |
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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 | 171 008.00 | 113 066.00 | 57 942.00 | 171 008.00 |
8C Staff and Related Accounts | 386 759.00 | 386 759.00 | | 386 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UP Loans | 763.00 | | | 763.00 |
UT Other financial assets | 41 895.00 | | | 41 895.00 |
UX Other trade receivables | 92 515.00 | | | 92 515.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 711.00 | | | 62 711.00 |
VP Miscellaneous | 163 281.00 | | | 163 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 664.00 | 238 664.00 | | 238 664.00 |
VS Prepaid expenses | 8 510.00 | | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 965.00 | 225 114.00 | 81 850.00 | 306 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 118.00 | 739 176.00 | 57 942.00 | 797 118.00 |
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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 | 34.00 | | | 34.00 |
