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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 | 206.00 | 206.00 | | 206.00 |
AR Technical installations, industrial equipment and tools | 132 428.00 | 111 995.00 | 20 433.00 | 132 428.00 |
AT Other tangible assets | 123 815.00 | 94 520.00 | 29 294.00 | 123 815.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 258 069.00 | 206 722.00 | 51 347.00 | 258 069.00 |
BN Goods in progress | 186 277.00 | | 186 277.00 | 186 277.00 |
BX Customers and related accounts | 1 798 611.00 | 7 357.00 | 1 791 254.00 | 1 798 611.00 |
BZ Other receivables | 346 324.00 | | 346 324.00 | 346 324.00 |
CF Cash and cash equivalents | 403 103.00 | | 403 103.00 | 403 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 734 315.00 | 7 357.00 | 2 726 958.00 | 2 734 315.00 |
CO Grand total (0 to V) | 2 992 384.00 | 214 079.00 | 2 778 305.00 | 2 992 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 17 434.00 | 11 798.00 | | 17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 782.00 | 5 636.00 | | 113 782.00 |
DL TOTAL (I) | 197 217.00 | 83 434.00 | | 197 217.00 |
DU Loans and Debts from Credit Institutions (3) | 18 351.00 | 36 999.00 | | 18 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 941.00 | 183 941.00 | | 151 941.00 |
DW Advances and down payments received on current orders | 511 814.00 | 9 000.00 | | 511 814.00 |
DX Trade payables and related accounts | 1 169 948.00 | 999 630.00 | | 1 169 948.00 |
DY Tax and social security liabilities | 393 663.00 | 299 963.00 | | 393 663.00 |
EA Other liabilities | 267 415.00 | 50 649.00 | | 267 415.00 |
EB Prepaid income (2) | 67 957.00 | | | 67 957.00 |
EC TOTAL (IV) | 2 581 088.00 | 1 580 182.00 | | 2 581 088.00 |
EE Grand total (I to V) | 2 778 305.00 | 1 663 616.00 | | 2 778 305.00 |
EG Accrued income and payables due within one year | 2 061 572.00 | 1 552 831.00 | | 2 061 572.00 |
EI Including equity loans | 151 941.00 | | | 151 941.00 |
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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 | 4 888 404.00 | | 4 888 404.00 | 4 888 404.00 |
FJ Net sales | 4 888 404.00 | | 4 888 404.00 | 4 888 404.00 |
FM Inventory production | | | 121 992.00 | |
FO Operating subsidies | | | 9 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 5 029 348.00 | |
FS Purchases of goods (including customs duties) | | | 965 563.00 | |
FU Purchases of raw materials and other supplies | | | 47 227.00 | |
FW Other purchases and external expenses | | | 2 785 675.00 | |
FX Taxes, duties, and similar payments | | | 51 663.00 | |
FY Salaries and Wages | | | 740 136.00 | |
FZ Social Security Contributions | | | 286 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 819.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 895 292.00 | |
GG - OPERATING RESULT (I - II) | | | 134 056.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504.00 | 473.00 | | 504.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 300.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 504.00 | 1 773.00 | | 10 504.00 |
HE Exceptional expenses on management operations | 360.00 | 1 096.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 9 745.00 | | | 9 745.00 |
HH Total exceptional expenses (VIII) | 10 105.00 | 1 096.00 | | 10 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 676.00 | | 399.00 |
HK Income tax | 18 716.00 | | | 18 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 852.00 | 4 592 353.00 | | 5 039 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926 069.00 | 4 586 717.00 | | 4 926 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 782.00 | 5 636.00 | | 113 782.00 |
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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 | 251 629.00 | | 16 186.00 | 251 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 9 745.00 | 258 069.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 745.00 | 256 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 152.00 | | 15 836.00 | 250 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 350.00 | 1 270.00 |
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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 | 187 903.00 | 18 819.00 | | 187 903.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 697.00 | 18 819.00 | | 187 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 357.00 | | | 7 357.00 |
7B Total provisions for depreciation | 7 357.00 | | | 7 357.00 |
7C Grand total | 7 357.00 | | | 7 357.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 1 169 948.00 | 1 169 948.00 | | 1 169 948.00 |
8C Staff and Related Accounts | 91 471.00 | 91 471.00 | | 91 471.00 |
8D Social Security and Other Social Organizations | 66 254.00 | 66 254.00 | | 66 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 415.00 | 267 415.00 | | 267 415.00 |
8L Deferred income | 67 957.00 | 67 957.00 | | 67 957.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 1 789 657.00 | 1 789 657.00 | | 1 789 657.00 |
UY Staff and related accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 8 954.00 | 8 954.00 | | 8 954.00 |
VB VAT | 92 667.00 | 92 667.00 | | 92 667.00 |
VH Loans with a maturity of more than one year at origin | 18 351.00 | 10 648.00 | 7 703.00 | 18 351.00 |
VI Group and Associates | 145 641.00 | 145 641.00 | | 145 641.00 |
VK Loans repaid during the year | 18 675.00 | | | 18 675.00 |
VM Income taxes | 8 143.00 | 8 143.00 | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 626.00 | 19 626.00 | | 19 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 068.00 | 241 068.00 | | 241 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 555.00 | 2 144 935.00 | 1 620.00 | 2 146 555.00 |
VW VAT | 216 313.00 | 216 313.00 | | 216 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 274.00 | 2 061 572.00 | 7 703.00 | 2 069 274.00 |
