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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 | 10 821.00 | 10 821.00 | | 10 821.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 82 053.00 | 75 364.00 | 6 689.00 | 82 053.00 |
AR Technical installations, industrial equipment and tools | 197 483.00 | 177 939.00 | 19 544.00 | 197 483.00 |
AT Other tangible assets | 214 453.00 | 186 093.00 | 28 360.00 | 214 453.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 578 210.00 | 450 218.00 | 127 992.00 | 578 210.00 |
BL Raw materials, supplies | | | | |
BT Goods | 47 662.00 | | 47 662.00 | 47 662.00 |
BX Customers and related accounts | 478 399.00 | | 478 399.00 | 478 399.00 |
BZ Other receivables | 66 938.00 | | 66 938.00 | 66 938.00 |
CD Marketable securities | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 351 491.00 | | 351 491.00 | 351 491.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 955 891.00 | | 955 891.00 | 955 891.00 |
CO Grand total (0 to V) | 1 534 101.00 | 450 218.00 | 1 083 883.00 | 1 534 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 994.00 | 351 994.00 | | 351 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 722.00 | 292 559.00 | | 266 722.00 |
DL TOTAL (I) | 662 715.00 | 688 553.00 | | 662 715.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DW Advances and down payments received on current orders | 32 281.00 | 11 709.00 | | 32 281.00 |
DX Trade payables and related accounts | 281 273.00 | 244 536.00 | | 281 273.00 |
DY Tax and social security liabilities | 107 166.00 | 113 926.00 | | 107 166.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 421 167.00 | 370 920.00 | | 421 167.00 |
EE Grand total (I to V) | 1 083 883.00 | 1 059 473.00 | | 1 083 883.00 |
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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 | 2 429 258.00 | | 2 429 258.00 | 2 429 258.00 |
FD Production sold - goods | -500.00 | | -500.00 | -500.00 |
FG Production sold - services | 18 332.00 | | 18 332.00 | 18 332.00 |
FJ Net sales | 2 447 090.00 | | 2 447 090.00 | 2 447 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 453 784.00 | |
FS Purchases of goods (including customs duties) | | | 649 365.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FV Inventory change (raw materials and supplies) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 802 126.00 | |
FX Taxes, duties, and similar payments | | | 19 782.00 | |
FY Salaries and Wages | | | 451 308.00 | |
FZ Social Security Contributions | | | 141 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 097 247.00 | |
GG - OPERATING RESULT (I - II) | | | 356 537.00 | |
GK Income from other securities and fixed asset receivables | | | 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | 1 034.00 | | 1 162.00 |
HB Exceptional income from capital transactions | | 35 649.00 | | |
HD Total exceptional income (VII) | 1 162.00 | 36 683.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 5 291.00 | 4 515.00 | | 5 291.00 |
HF Exceptional expenses on capital transactions | | 31 883.00 | | |
HH Total exceptional expenses (VIII) | 5 291.00 | 36 398.00 | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | 285.00 | | -4 130.00 |
HK Income tax | 86 656.00 | 120 576.00 | | 86 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 916.00 | 2 560 543.00 | | 2 455 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 194.00 | 2 267 983.00 | | 2 189 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 722.00 | 292 559.00 | | 266 722.00 |
HP References: Equipment leasing | | 14 302.00 | | |
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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 | 559 914.00 | | 18 296.00 | 559 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 798.00 | |
I4 DECREASES Grand Total | | | 578 210.00 | |
IO DECREASES Total including other intangible assets | | | 79 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 423.00 | | | 79 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 693.00 | | 18 296.00 | 475 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 798.00 | | | 4 798.00 |
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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 | 424 493.00 | 25 725.00 | | 424 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 821.00 | | | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 672.00 | 25 725.00 | | 413 672.00 |
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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 | 281 273.00 | 281 273.00 | | 281 273.00 |
8C Staff and Related Accounts | 40 754.00 | 40 754.00 | | 40 754.00 |
8D Social Security and Other Social Organizations | 39 843.00 | 39 843.00 | | 39 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UX Other trade receivables | 478 399.00 | 478 399.00 | | 478 399.00 |
VB VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VM Income taxes | 43 849.00 | 43 849.00 | | 43 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 983.00 | 7 983.00 | | 7 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 684.00 | 552 110.00 | 4 574.00 | 556 684.00 |
VW VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 887.00 | 388 887.00 | | 388 887.00 |
