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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 | 84 359.00 | 68 010.00 | 16 349.00 | 84 359.00 |
AL Advances and down payments on intangible assets. | 37 283.00 | | 37 283.00 | 37 283.00 |
AR Technical installations, industrial equipment and tools | 128 639.00 | 109 895.00 | 18 744.00 | 128 639.00 |
AT Other tangible assets | 581 091.00 | 357 178.00 | 223 913.00 | 581 091.00 |
BD Other fixed assets | 18 368.00 | | 18 368.00 | 18 368.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 858 340.00 | 535 082.00 | 323 258.00 | 858 340.00 |
BT Goods | 312 942.00 | | 312 942.00 | 312 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 390 194.00 | 12 532.00 | 2 377 662.00 | 2 390 194.00 |
BZ Other receivables | 420 233.00 | | 420 233.00 | 420 233.00 |
CF Cash and cash equivalents | 107 508.00 | | 107 508.00 | 107 508.00 |
CH Prepaid expenses | 61 542.00 | | 61 542.00 | 61 542.00 |
CJ TOTAL (II) | 3 292 418.00 | 12 532.00 | 3 279 886.00 | 3 292 418.00 |
CO Grand total (0 to V) | 4 150 759.00 | 547 614.00 | 3 603 144.00 | 4 150 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 643 646.00 | 643 646.00 | | 643 646.00 |
DH Retained earnings | 791 407.00 | 740 702.00 | | 791 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 803.00 | 140 705.00 | | 192 803.00 |
DL TOTAL (I) | 1 847 857.00 | 1 745 054.00 | | 1 847 857.00 |
DU Loans and Debts from Credit Institutions (3) | 61 562.00 | 77 095.00 | | 61 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 076.00 | 6 293.00 | | 132 076.00 |
DX Trade payables and related accounts | 751 962.00 | 973 002.00 | | 751 962.00 |
DY Tax and social security liabilities | 806 134.00 | 899 898.00 | | 806 134.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 1 755 288.00 | 1 956 288.00 | | 1 755 288.00 |
EE Grand total (I to V) | 3 603 144.00 | 3 701 342.00 | | 3 603 144.00 |
EG Accrued income and payables due within one year | 1 709 681.00 | 1 894 805.00 | | 1 709 681.00 |
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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 | | | 5 340 770.00 | |
FG Production sold - services | | | 3 478 624.00 | |
FJ Net sales | | | 8 819 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 965.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 870 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 679.00 | |
FT Inventory change (goods) | | | 94 874.00 | |
FW Other purchases and external expenses | | | 1 719 224.00 | |
FX Taxes, duties, and similar payments | | | 174 550.00 | |
FY Salaries and Wages | | | 2 874 442.00 | |
FZ Social Security Contributions | | | 1 110 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 298.00 | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 8 654 409.00 | |
GG - OPERATING RESULT (I - II) | | | 216 033.00 | |
GK Income from other securities and fixed asset receivables | | | 1 455.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 121.00 | | 263.00 |
HB Exceptional income from capital transactions | 7 748.00 | 2 500.00 | | 7 748.00 |
HD Total exceptional income (VII) | 8 011.00 | 2 621.00 | | 8 011.00 |
HE Exceptional expenses on management operations | 4 958.00 | 918.00 | | 4 958.00 |
HF Exceptional expenses on capital transactions | 13 483.00 | 2 103.00 | | 13 483.00 |
HH Total exceptional expenses (VIII) | 18 441.00 | 3 021.00 | | 18 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 430.00 | -400.00 | | -10 430.00 |
HK Income tax | 11 472.00 | 12 936.00 | | 11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 881 109.00 | 8 579 894.00 | | 8 881 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 306.00 | 8 439 189.00 | | 8 688 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 803.00 | 140 705.00 | | 192 803.00 |
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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 | 968 585.00 | | | 968 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 968.00 | |
I4 DECREASES Grand Total | | | 858 340.00 | |
IO DECREASES Total including other intangible assets | | | 121 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 596.00 | | | 81 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 016.00 | | | 860 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 972.00 | | | 26 972.00 |
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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 | 747 453.00 | 66 399.00 | 278 769.00 | 747 453.00 |
PE DEPRECIATION Total including other intangible assets | 75 256.00 | 4 200.00 | 11 446.00 | 75 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 197.00 | 62 199.00 | 267 324.00 | 672 197.00 |
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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 | 751 962.00 | 751 962.00 | | 751 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 629.00 | 135 629.00 | | 135 629.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 2 390 194.00 | 2 390 194.00 | | 2 390 194.00 |
VG Loans with a maturity of up to one year at origin | 61 562.00 | 15 956.00 | 45 606.00 | 61 562.00 |
VK Loans repaid during the year | 15 513.00 | | | 15 513.00 |
VP Miscellaneous | 420 233.00 | 420 233.00 | | 420 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 134.00 | 806 134.00 | | 806 134.00 |
VS Prepaid expenses | 61 542.00 | 61 542.00 | | 61 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 568.00 | 2 871 968.00 | 8 600.00 | 2 880 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 288.00 | 1 709 681.00 | 45 606.00 | 1 755 288.00 |
