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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 | 33 272.00 | 29 292.00 | 3 980.00 | 33 272.00 |
AP Buildings | 37 330.00 | 21 942.00 | 15 389.00 | 37 330.00 |
AR Technical installations, industrial equipment and tools | 207 474.00 | 151 197.00 | 56 277.00 | 207 474.00 |
AT Other tangible assets | 230 924.00 | 201 908.00 | 29 016.00 | 230 924.00 |
AV Fixed assets in progress | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 517 153.00 | 404 339.00 | 112 815.00 | 517 153.00 |
BL Raw materials, supplies | 68 150.00 | | 68 150.00 | 68 150.00 |
BN Goods in progress | 27 380.00 | | 27 380.00 | 27 380.00 |
BX Customers and related accounts | 814 963.00 | | 814 963.00 | 814 963.00 |
BZ Other receivables | 36 221.00 | | 36 221.00 | 36 221.00 |
CF Cash and cash equivalents | 196 978.00 | | 196 978.00 | 196 978.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 1 146 860.00 | | 1 146 860.00 | 1 146 860.00 |
CO Grand total (0 to V) | 1 664 013.00 | 404 339.00 | 1 259 675.00 | 1 664 013.00 |
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 | 762.00 | | 762.00 |
DG Other reserves | 350 789.00 | 279 332.00 | | 350 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 694.00 | 102 457.00 | | 168 694.00 |
DL TOTAL (I) | 527 868.00 | 390 174.00 | | 527 868.00 |
DU Loans and Debts from Credit Institutions (3) | 38 858.00 | 9 716.00 | | 38 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 068.00 | 58 981.00 | | 74 068.00 |
DW Advances and down payments received on current orders | | 9 666.00 | | |
DX Trade payables and related accounts | 447 607.00 | 467 755.00 | | 447 607.00 |
DY Tax and social security liabilities | 171 274.00 | 269 530.00 | | 171 274.00 |
EA Other liabilities | | 6 057.00 | | |
EC TOTAL (IV) | 731 807.00 | 821 705.00 | | 731 807.00 |
EE Grand total (I to V) | 1 259 675.00 | 1 211 879.00 | | 1 259 675.00 |
EG Accrued income and payables due within one year | 707 083.00 | 807 160.00 | | 707 083.00 |
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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 | 3 033 844.00 | | 3 033 844.00 | 3 033 844.00 |
FJ Net sales | 3 033 844.00 | | 3 033 844.00 | 3 033 844.00 |
FM Inventory production | | | -59 480.00 | |
FO Operating subsidies | | | 2 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 977 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 943.00 | |
FV Inventory change (raw materials and supplies) | | | 19 678.00 | |
FW Other purchases and external expenses | | | 938 055.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 335 105.00 | |
FZ Social Security Contributions | | | 73 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 752 309.00 | |
GG - OPERATING RESULT (I - II) | | | 225 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 568.00 | | |
A2 TOTAL ASSETS | 1 980.00 | 1 954.00 | | 1 980.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 3 001.00 | 879.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 879.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | -879.00 | | -2 740.00 |
HK Income tax | 48 535.00 | 27 581.00 | | 48 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 061.00 | 2 375 681.00 | | 2 979 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 368.00 | 2 273 224.00 | | 2 810 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 694.00 | 102 457.00 | | 168 694.00 |
HP References: Equipment leasing | 33 473.00 | 22 912.00 | | 33 473.00 |
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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 | 479 066.00 | | 58 754.00 | 479 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539.00 | |
I4 DECREASES Grand Total | | 20 667.00 | 517 153.00 | |
IO DECREASES Total including other intangible assets | | | 33 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 667.00 | 476 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 186.00 | | 9 086.00 | 24 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 341.00 | | 49 669.00 | 447 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | | 7 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 615.00 | | | 615.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 393 701.00 | 31 305.00 | 20 667.00 | 393 701.00 |
PE DEPRECIATION Total including other intangible assets | 24 186.00 | 5 105.00 | | 24 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 514.00 | 26 199.00 | 20 667.00 | 369 514.00 |
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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 | 447 607.00 | 447 607.00 | | 447 607.00 |
8C Staff and Related Accounts | 17 285.00 | 17 285.00 | | 17 285.00 |
8D Social Security and Other Social Organizations | 39 550.00 | 39 550.00 | | 39 550.00 |
8E Income Taxes | 15 303.00 | 15 303.00 | | 15 303.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 814 963.00 | 814 963.00 | | 814 963.00 |
VB VAT | 23 134.00 | 23 134.00 | | 23 134.00 |
VH Loans with a maturity of more than one year at origin | 38 858.00 | 14 134.00 | 24 724.00 | 38 858.00 |
VI Group and Associates | 74 068.00 | 74 068.00 | | 74 068.00 |
VJ Loans taken out during the year | 33 977.00 | | | 33 977.00 |
VK Loans repaid during the year | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 087.00 | 13 087.00 | | 13 087.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 802.00 | 854 351.00 | 7 451.00 | 861 802.00 |
VW VAT | 90 725.00 | 90 725.00 | | 90 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 807.00 | 707 083.00 | 24 724.00 | 731 807.00 |
