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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 | 1 040.00 | 673.00 | 366.00 | 1 040.00 |
AR Technical installations, industrial equipment and tools | 35 539.00 | 16 045.00 | 19 494.00 | 35 539.00 |
AT Other tangible assets | 239 100.00 | 154 157.00 | 84 943.00 | 239 100.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 295 498.00 | 170 876.00 | 124 621.00 | 295 498.00 |
BL Raw materials, supplies | 52 800.00 | | 52 800.00 | 52 800.00 |
BN Goods in progress | 99 863.00 | | 99 863.00 | 99 863.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 570 762.00 | 19 752.00 | 551 009.00 | 570 762.00 |
BZ Other receivables | 446 222.00 | | 446 222.00 | 446 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 330.00 | | 377 330.00 | 377 330.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 1 555 367.00 | 19 752.00 | 1 535 615.00 | 1 555 367.00 |
CO Grand total (0 to V) | 1 850 865.00 | 190 628.00 | 1 660 236.00 | 1 850 865.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 479 661.00 | 490 506.00 | | 479 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 695.00 | 249 154.00 | | 238 695.00 |
DL TOTAL (I) | 729 357.00 | 750 661.00 | | 729 357.00 |
DU Loans and Debts from Credit Institutions (3) | 68 848.00 | 87 411.00 | | 68 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 444 513.00 | 504 841.00 | | 444 513.00 |
DY Tax and social security liabilities | 241 809.00 | 142 622.00 | | 241 809.00 |
EA Other liabilities | 105 218.00 | 9 686.00 | | 105 218.00 |
EB Prepaid income (2) | 69 799.00 | | | 69 799.00 |
EC TOTAL (IV) | 930 879.00 | 747 063.00 | | 930 879.00 |
EE Grand total (I to V) | 1 660 236.00 | 1 497 724.00 | | 1 660 236.00 |
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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 | 4 151 900.00 | | 4 151 900.00 | 4 151 900.00 |
FJ Net sales | 4 151 900.00 | | 4 151 900.00 | 4 151 900.00 |
FM Inventory production | | | -110 263.00 | |
FO Operating subsidies | | | 24 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 967.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 4 110 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 731.00 | |
FV Inventory change (raw materials and supplies) | | | 9 982.00 | |
FW Other purchases and external expenses | | | 1 159 036.00 | |
FX Taxes, duties, and similar payments | | | 34 592.00 | |
FY Salaries and Wages | | | 754 345.00 | |
FZ Social Security Contributions | | | 469 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 706.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 3 800 915.00 | |
GG - OPERATING RESULT (I - II) | | | 309 941.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 12 292.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 116.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 116.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 989.00 | 6 455.00 | | 6 989.00 |
HF Exceptional expenses on capital transactions | 760.00 | 1 865.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | 8 320.00 | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | 1 795.00 | | -6 749.00 |
HK Income tax | 75 503.00 | 96 681.00 | | 75 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 154.00 | 3 955 304.00 | | 4 124 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 458.00 | 3 706 149.00 | | 3 885 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 695.00 | 249 154.00 | | 238 695.00 |
HP References: Equipment leasing | 1 744.00 | | | 1 744.00 |
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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 | 273 961.00 | | 22 566.00 | 273 961.00 |
I3 DECREASES Total Financial Fixed Assets | 1 030.00 | | 19 817.00 | 1 030.00 |
I4 DECREASES Grand Total | 1 030.00 | | 295 498.00 | 1 030.00 |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 390.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 281.00 | | 17 359.00 | 257 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029.00 | | 4 817.00 | 16 029.00 |
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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 | 139 476.00 | 31 400.00 | | 139 476.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 23.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 826.00 | 31 377.00 | | 138 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 045.00 | 13 706.00 | | 6 045.00 |
7B Total provisions for depreciation | 6 045.00 | 13 706.00 | | 6 045.00 |
7C Grand total | 6 045.00 | 13 706.00 | | 6 045.00 |
UE of which provisions and reversals: - Operating | | 13 706.00 | | |
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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 | 444 513.00 | 444 513.00 | | 444 513.00 |
8D Social Security and Other Social Organizations | 56 891.00 | 56 891.00 | | 56 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 218.00 | 105 218.00 | | 105 218.00 |
8L Deferred income | 69 799.00 | 69 799.00 | | 69 799.00 |
UT Other financial assets | 4 817.00 | | | 4 817.00 |
UX Other trade receivables | 547 203.00 | | | 547 203.00 |
VA Doubtful or disputed receivables | 23 558.00 | | | 23 558.00 |
VB VAT | 39 559.00 | | | 39 559.00 |
VC Group and associates | 403 447.00 | | | 403 447.00 |
VH Loans with a maturity of more than one year at origin | 68 848.00 | 18 728.00 | 50 119.00 | 68 848.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 18 554.00 | | | 18 554.00 |
VP Miscellaneous | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 997.00 | 9 997.00 | | 9 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 8 308.00 | | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 110.00 | 1 025 292.00 | 4 817.00 | 1 030 110.00 |
VW VAT | 174 920.00 | 174 920.00 | | 174 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 879.00 | 880 759.00 | 50 119.00 | 930 879.00 |
