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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 | 3 512.00 | 2 619.00 | 893.00 | 3 512.00 |
AR Technical installations, industrial equipment and tools | 1 034 120.00 | 759 595.00 | 274 525.00 | 1 034 120.00 |
AT Other tangible assets | 199 855.00 | 122 747.00 | 77 108.00 | 199 855.00 |
BH Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
BJ TOTAL (I) | 1 265 340.00 | 884 961.00 | 380 379.00 | 1 265 340.00 |
BL Raw materials, supplies | 107 010.00 | | 107 010.00 | 107 010.00 |
BT Goods | 500 364.00 | | 500 364.00 | 500 364.00 |
BX Customers and related accounts | 1 650 959.00 | 85 774.00 | 1 565 185.00 | 1 650 959.00 |
BZ Other receivables | 53 175.00 | | 53 175.00 | 53 175.00 |
CF Cash and cash equivalents | 481 406.00 | | 481 406.00 | 481 406.00 |
CH Prepaid expenses | 35 759.00 | | 35 759.00 | 35 759.00 |
CJ TOTAL (II) | 2 828 672.00 | 85 774.00 | 2 742 898.00 | 2 828 672.00 |
CO Grand total (0 to V) | 4 094 012.00 | 970 735.00 | 3 123 277.00 | 4 094 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 49 934.00 | 39 909.00 | | 49 934.00 |
DH Retained earnings | 750 447.00 | 559 960.00 | | 750 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 477.00 | 200 513.00 | | 216 477.00 |
DL TOTAL (I) | 1 516 858.00 | 1 300 381.00 | | 1 516 858.00 |
DU Loans and Debts from Credit Institutions (3) | 102 947.00 | 59 913.00 | | 102 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 6 856.00 | | 7 566.00 |
DW Advances and down payments received on current orders | | 25 180.00 | | |
DX Trade payables and related accounts | 996 561.00 | 1 101 708.00 | | 996 561.00 |
DY Tax and social security liabilities | 458 824.00 | 398 126.00 | | 458 824.00 |
EA Other liabilities | 21 703.00 | 30 229.00 | | 21 703.00 |
EB Prepaid income (2) | 18 817.00 | 7 020.00 | | 18 817.00 |
EC TOTAL (IV) | 1 606 419.00 | 1 629 031.00 | | 1 606 419.00 |
EE Grand total (I to V) | 3 123 277.00 | 2 929 412.00 | | 3 123 277.00 |
EG Accrued income and payables due within one year | 1 547 125.00 | 1 629 031.00 | | 1 547 125.00 |
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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 | 6 803 544.00 | 19 654.00 | 6 823 198.00 | 6 803 544.00 |
FG Production sold - services | 2 042 615.00 | | 2 042 615.00 | 2 042 615.00 |
FJ Net sales | 8 846 159.00 | 19 654.00 | 8 865 813.00 | 8 846 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 968 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 199 227.00 | |
FT Inventory change (goods) | | | 309 836.00 | |
FV Inventory change (raw materials and supplies) | | | -5 027.00 | |
FW Other purchases and external expenses | | | 1 050 504.00 | |
FX Taxes, duties, and similar payments | | | 87 930.00 | |
FY Salaries and Wages | | | 1 198 814.00 | |
FZ Social Security Contributions | | | 604 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 819.00 | |
GE Other Expenses | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 8 663 520.00 | |
GG - OPERATING RESULT (I - II) | | | 305 098.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 221.00 | 6 716.00 | | 9 221.00 |
HB Exceptional income from capital transactions | 7 121.00 | 24 162.00 | | 7 121.00 |
HD Total exceptional income (VII) | 16 342.00 | 30 878.00 | | 16 342.00 |
HE Exceptional expenses on management operations | 14 446.00 | 9 002.00 | | 14 446.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | 24 162.00 | | 6 713.00 |
HG Exceptional depreciation and provisions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 21 160.00 | 33 360.00 | | 21 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817.00 | -2 482.00 | | -4 817.00 |
HK Income tax | 83 590.00 | 88 753.00 | | 83 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 964.00 | 7 676 118.00 | | 8 984 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768 488.00 | 7 475 605.00 | | 8 768 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 477.00 | 200 513.00 | | 216 477.00 |
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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 | 1 082 925.00 | | 242 384.00 | 1 082 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 27 853.00 | |
I4 DECREASES Grand Total | | 59 969.00 | 1 265 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 135.00 | 1 233 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | 996.00 | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 723.00 | | 234 388.00 | 1 058 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 686.00 | | 7 000.00 | 21 686.00 |
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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 | 793 695.00 | 144 522.00 | 53 255.00 | 793 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 103.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 179.00 | 144 419.00 | 53 255.00 | 791 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 337.00 | 67 819.00 | 6 381.00 | 24 337.00 |
7B Total provisions for depreciation | 24 337.00 | 67 819.00 | 6 381.00 | 24 337.00 |
7C Grand total | 24 337.00 | 67 819.00 | 6 381.00 | 24 337.00 |
UE of which provisions and reversals: - Operating | | 67 819.00 | 6 381.00 | |
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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 | 7 566.00 | 7 566.00 | | 7 566.00 |
8B Suppliers and Related Accounts | 996 561.00 | 996 561.00 | | 996 561.00 |
8C Staff and Related Accounts | 212 799.00 | 212 799.00 | | 212 799.00 |
8D Social Security and Other Social Organizations | 175 335.00 | 175 335.00 | | 175 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 703.00 | 21 703.00 | | 21 703.00 |
8L Deferred income | 18 817.00 | 18 817.00 | | 18 817.00 |
UT Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
UX Other trade receivables | 1 548 071.00 | 1 548 071.00 | | 1 548 071.00 |
VA Doubtful or disputed receivables | 102 888.00 | 102 888.00 | | 102 888.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 102 266.00 | 42 972.00 | 59 294.00 | 102 266.00 |
VJ Loans taken out during the year | 73 900.00 | | | 73 900.00 |
VK Loans repaid during the year | 30 826.00 | | | 30 826.00 |
VM Income taxes | 26 798.00 | 26 798.00 | | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 774.00 | 14 774.00 | | 14 774.00 |
VS Prepaid expenses | 35 759.00 | 35 759.00 | | 35 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 746.00 | 1 739 893.00 | 27 853.00 | 1 767 746.00 |
VW VAT | 62 585.00 | 62 585.00 | | 62 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 419.00 | 1 547 125.00 | 59 294.00 | 1 606 419.00 |
