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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 | 15 195.00 | 11 265.00 | 3 929.00 | 15 195.00 |
AR Technical installations, industrial equipment and tools | 377 466.00 | 325 912.00 | 51 553.00 | 377 466.00 |
AT Other tangible assets | 112 622.00 | 89 760.00 | 22 861.00 | 112 622.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 511 430.00 | 426 939.00 | 84 491.00 | 511 430.00 |
BL Raw materials, supplies | 47 631.00 | | 47 631.00 | 47 631.00 |
BN Goods in progress | 52 365.00 | | 52 365.00 | 52 365.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 704 210.00 | 3 425.00 | 700 784.00 | 704 210.00 |
BZ Other receivables | 74 053.00 | | 74 053.00 | 74 053.00 |
CF Cash and cash equivalents | 283 841.00 | | 283 841.00 | 283 841.00 |
CH Prepaid expenses | 18 328.00 | | 18 328.00 | 18 328.00 |
CJ TOTAL (II) | 1 180 629.00 | 3 425.00 | 1 177 203.00 | 1 180 629.00 |
CO Grand total (0 to V) | 1 692 060.00 | 430 365.00 | 1 261 694.00 | 1 692 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 530 000.00 | 480 000.00 | | 530 000.00 |
DH Retained earnings | 22 802.00 | 10 786.00 | | 22 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 751.00 | 112 016.00 | | 126 751.00 |
DJ Investment subsidies | | 688.00 | | |
DK Regulated provisions | 3 929.00 | 5 746.00 | | 3 929.00 |
DL TOTAL (I) | 692 283.00 | 618 037.00 | | 692 283.00 |
DP Provisions for Risks | | 8 190.00 | | |
DR TOTAL (IV) | | 8 190.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 606.00 | 19 576.00 | | 11 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 5 716.00 | | 6 078.00 |
DW Advances and down payments received on current orders | 5 317.00 | 3 969.00 | | 5 317.00 |
DX Trade payables and related accounts | 273 067.00 | 360 296.00 | | 273 067.00 |
DY Tax and social security liabilities | 240 044.00 | 209 920.00 | | 240 044.00 |
EA Other liabilities | | 291.00 | | |
EB Prepaid income (2) | 33 297.00 | 5 163.00 | | 33 297.00 |
EC TOTAL (IV) | 569 411.00 | 604 932.00 | | 569 411.00 |
EE Grand total (I to V) | 1 261 694.00 | 1 231 160.00 | | 1 261 694.00 |
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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 | 116 333.00 | | 116 333.00 | 116 333.00 |
FG Production sold - services | 2 680 639.00 | | 2 680 639.00 | 2 680 639.00 |
FJ Net sales | 2 796 972.00 | | 2 796 972.00 | 2 796 972.00 |
FM Inventory production | | | 39 546.00 | |
FO Operating subsidies | | | 11 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 423.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 2 872 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 118 054.00 | |
FU Purchases of raw materials and other supplies | | | 685 046.00 | |
FV Inventory change (raw materials and supplies) | | | 12 481.00 | |
FW Other purchases and external expenses | | | 1 002 068.00 | |
FX Taxes, duties, and similar payments | | | 24 444.00 | |
FY Salaries and Wages | | | 602 039.00 | |
FZ Social Security Contributions | | | 291 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 2 772 446.00 | |
GG - OPERATING RESULT (I - II) | | | 99 583.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 538.00 | 2 562.00 | | 58 538.00 |
HC Reversals of provisions and transfers of expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
HD Total exceptional income (VII) | 60 466.00 | 4 490.00 | | 60 466.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 644.00 | | | 5 644.00 |
HG Exceptional depreciation and provisions | 110.00 | 2 145.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 5 845.00 | 2 145.00 | | 5 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 621.00 | 2 345.00 | | 54 621.00 |
HK Income tax | 21 610.00 | 34 284.00 | | 21 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 537.00 | 2 253 356.00 | | 2 932 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 786.00 | 2 141 340.00 | | 2 805 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 751.00 | 112 016.00 | | 126 751.00 |
HP References: Equipment leasing | | 4 498.00 | | |
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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 | 504 598.00 | | 35 745.00 | 504 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | 28 913.00 | 511 431.00 | |
IO DECREASES Total including other intangible assets | | | 15 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 913.00 | 490 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 195.00 | | | 15 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 756.00 | | 34 245.00 | 484 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | 1 500.00 | 4 647.00 |
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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 | 415 451.00 | 34 757.00 | 23 268.00 | 415 451.00 |
PE DEPRECIATION Total including other intangible assets | 9 113.00 | 2 153.00 | | 9 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 338.00 | 32 604.00 | 23 268.00 | 406 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 746.00 | 111.00 | 1 928.00 | 5 746.00 |
5Z Total provisions for risks and expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
6T Receivables | 3 726.00 | | 300.00 | 3 726.00 |
7B Total provisions for depreciation | 3 726.00 | | 300.00 | 3 726.00 |
7C Grand total | 17 663.00 | 111.00 | 10 418.00 | 17 663.00 |
UE of which provisions and reversals: - Operating | | | 8 490.00 | |
UJ - Exceptional | | 111.00 | 1 928.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 273 067.00 | 273 067.00 | | 273 067.00 |
8C Staff and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8D Social Security and Other Social Organizations | 91 563.00 | 91 563.00 | | 91 563.00 |
8L Deferred income | 33 297.00 | 33 297.00 | | 33 297.00 |
UT Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
UX Other trade receivables | 702 092.00 | | | 702 092.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VA Doubtful or disputed receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 11 136.00 | 8 029.00 | 3 108.00 | 11 136.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VK Loans repaid during the year | 7 978.00 | | | 7 978.00 |
VM Income taxes | 43 035.00 | 43 035.00 | | 43 035.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
VS Prepaid expenses | 18 329.00 | 18 329.00 | | 18 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 697.00 | 796 592.00 | 6 105.00 | 802 697.00 |
VW VAT | 115 748.00 | 115 748.00 | | 115 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 094.00 | 560 987.00 | 3 108.00 | 564 094.00 |
