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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 | 1 430.00 | 1 125.00 | 304.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 35 539.00 | 21 788.00 | 13 751.00 | 35 539.00 |
AT Other tangible assets | 251 728.00 | 182 078.00 | 69 649.00 | 251 728.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 308 515.00 | 204 992.00 | 103 523.00 | 308 515.00 |
BL Raw materials, supplies | 80 262.00 | | 80 262.00 | 80 262.00 |
BN Goods in progress | 97 980.00 | | 97 980.00 | 97 980.00 |
BV Advances and down payments on orders | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 859 015.00 | 19 441.00 | 839 573.00 | 859 015.00 |
BZ Other receivables | 375 889.00 | | 375 889.00 | 375 889.00 |
CF Cash and cash equivalents | 179 177.00 | | 179 177.00 | 179 177.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 1 605 727.00 | 19 441.00 | 1 586 285.00 | 1 605 727.00 |
CO Grand total (0 to V) | 1 914 243.00 | 224 433.00 | 1 689 809.00 | 1 914 243.00 |
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 | 468 357.00 | 479 661.00 | | 468 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 989.00 | 238 695.00 | | 263 989.00 |
DL TOTAL (I) | 743 346.00 | 729 357.00 | | 743 346.00 |
DU Loans and Debts from Credit Institutions (3) | 50 142.00 | 68 848.00 | | 50 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 689.00 | | |
DX Trade payables and related accounts | 704 655.00 | 444 513.00 | | 704 655.00 |
DY Tax and social security liabilities | 166 897.00 | 241 809.00 | | 166 897.00 |
EA Other liabilities | 21 964.00 | 105 218.00 | | 21 964.00 |
EB Prepaid income (2) | 2 802.00 | 69 799.00 | | 2 802.00 |
EC TOTAL (IV) | 946 462.00 | 930 879.00 | | 946 462.00 |
EE Grand total (I to V) | 1 689 809.00 | 1 660 236.00 | | 1 689 809.00 |
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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 | 5 433 057.00 | 19 103.00 | 5 452 160.00 | 5 433 057.00 |
FJ Net sales | 5 433 057.00 | 19 103.00 | 5 452 160.00 | 5 433 057.00 |
FM Inventory production | | | -1 882.00 | |
FO Operating subsidies | | | 10 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 548.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 5 513 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 236.00 | |
FV Inventory change (raw materials and supplies) | | | -27 462.00 | |
FW Other purchases and external expenses | | | 1 544 344.00 | |
FX Taxes, duties, and similar payments | | | 41 299.00 | |
FY Salaries and Wages | | | 957 946.00 | |
FZ Social Security Contributions | | | 551 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 5 165 667.00 | |
GG - OPERATING RESULT (I - II) | | | 347 719.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 878.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 9 838.00 | 6 989.00 | | 9 838.00 |
HF Exceptional expenses on capital transactions | 7 292.00 | 760.00 | | 7 292.00 |
HH Total exceptional expenses (VIII) | 17 130.00 | 7 749.00 | | 17 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 130.00 | -6 749.00 | | -17 130.00 |
HK Income tax | 70 027.00 | 75 503.00 | | 70 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 517 270.00 | 4 124 154.00 | | 5 517 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 281.00 | 3 885 458.00 | | 5 253 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 989.00 | 238 695.00 | | 263 989.00 |
HP References: Equipment leasing | 10 465.00 | 1 744.00 | | 10 465.00 |
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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 | 295 498.00 | | 13 617.00 | 295 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 19 817.00 | |
I4 DECREASES Grand Total | | 600.00 | 308 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 390.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 640.00 | | 12 627.00 | 274 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 817.00 | | 600.00 | 19 817.00 |
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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 | 170 876.00 | 34 115.00 | | 170 876.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 451.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 203.00 | 33 664.00 | | 170 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 752.00 | | 311.00 | 19 752.00 |
7B Total provisions for depreciation | 19 752.00 | | 311.00 | 19 752.00 |
7C Grand total | 19 752.00 | | 311.00 | 19 752.00 |
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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 | 704 655.00 | 704 655.00 | | 704 655.00 |
8D Social Security and Other Social Organizations | 66 043.00 | 66 043.00 | | 66 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
8L Deferred income | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 835 829.00 | 835 829.00 | | 835 829.00 |
VA Doubtful or disputed receivables | 23 185.00 | 23 185.00 | | 23 185.00 |
VB VAT | 64 883.00 | 64 883.00 | | 64 883.00 |
VC Group and associates | 288 849.00 | 288 849.00 | | 288 849.00 |
VH Loans with a maturity of more than one year at origin | 50 142.00 | 18 865.00 | 31 276.00 | 50 142.00 |
VK Loans repaid during the year | 18 698.00 | | | 18 698.00 |
VN Other taxes, similar payments | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 506.00 | 21 506.00 | | 21 506.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 558.00 | 1 241 740.00 | 4 817.00 | 1 246 558.00 |
VW VAT | 86 004.00 | 86 004.00 | | 86 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 462.00 | 915 186.00 | 31 276.00 | 946 462.00 |
