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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 | 21 484.00 | 16 911.00 | 4 573.00 | 21 484.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 357 514.00 | 318 879.00 | 38 635.00 | 357 514.00 |
AT Other tangible assets | 606 524.00 | 495 489.00 | 111 035.00 | 606 524.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 1 057 039.00 | 831 279.00 | 225 761.00 | 1 057 039.00 |
BN Goods in progress | 55 144.00 | | 55 144.00 | 55 144.00 |
BT Goods | 247 530.00 | | 247 530.00 | 247 530.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 625 904.00 | 20 303.00 | 605 601.00 | 625 904.00 |
BZ Other receivables | 107 303.00 | | 107 303.00 | 107 303.00 |
CD Marketable securities | 196 001.00 | | 196 001.00 | 196 001.00 |
CF Cash and cash equivalents | 358 679.00 | | 358 679.00 | 358 679.00 |
CH Prepaid expenses | 26 123.00 | | 26 123.00 | 26 123.00 |
CJ TOTAL (II) | 1 616 731.00 | 20 303.00 | 1 596 428.00 | 1 616 731.00 |
CO Grand total (0 to V) | 2 673 770.00 | 851 582.00 | 1 822 189.00 | 2 673 770.00 |
CU Other investments | 20 581.00 | | 20 581.00 | 20 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 653 656.00 | 603 375.00 | | 653 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 926.00 | 130 281.00 | | 86 926.00 |
DL TOTAL (I) | 1 180 582.00 | 1 173 656.00 | | 1 180 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 2 064.00 | | 4 793.00 |
DW Advances and down payments received on current orders | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 202 776.00 | 179 849.00 | | 202 776.00 |
DY Tax and social security liabilities | 336 669.00 | 432 152.00 | | 336 669.00 |
EA Other liabilities | 2 981.00 | 1 952.00 | | 2 981.00 |
EB Prepaid income (2) | 91 389.00 | 69 969.00 | | 91 389.00 |
EC TOTAL (IV) | 641 607.00 | 685 986.00 | | 641 607.00 |
EE Grand total (I to V) | 1 822 189.00 | 1 859 642.00 | | 1 822 189.00 |
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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 | 1 146 673.00 | 632.00 | 1 147 305.00 | 1 146 673.00 |
FG Production sold - services | 2 342 020.00 | 24 897.00 | 2 366 917.00 | 2 342 020.00 |
FJ Net sales | 3 488 693.00 | 25 529.00 | 3 514 222.00 | 3 488 693.00 |
FM Inventory production | | | 41 320.00 | |
FO Operating subsidies | | | 9 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 953.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 584 827.00 | |
FS Purchases of goods (including customs duties) | | | 759 626.00 | |
FT Inventory change (goods) | | | -13 376.00 | |
FU Purchases of raw materials and other supplies | | | 453 713.00 | |
FW Other purchases and external expenses | | | 623 250.00 | |
FX Taxes, duties, and similar payments | | | 57 619.00 | |
FY Salaries and Wages | | | 1 177 179.00 | |
FZ Social Security Contributions | | | 376 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 519.00 | |
GF Total Operating Expenses (II) | | | 3 503 511.00 | |
GG - OPERATING RESULT (I - II) | | | 81 316.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 579.00 | | |
A4 Equity method investments | | 229.00 | | |
HB Exceptional income from capital transactions | 7 950.00 | 2 500.00 | | 7 950.00 |
HD Total exceptional income (VII) | 7 950.00 | 2 500.00 | | 7 950.00 |
HE Exceptional expenses on management operations | 691.00 | 883.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 883.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 259.00 | 1 617.00 | | 7 259.00 |
HK Income tax | 5 666.00 | 18 997.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 794.00 | 3 901 632.00 | | 3 596 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 868.00 | 3 771 352.00 | | 3 509 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 926.00 | 130 281.00 | | 86 926.00 |
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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 | 1 033 715.00 | | 81 229.00 | 1 033 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 831.00 | |
I4 DECREASES Grand Total | | 57 905.00 | 1 057 039.00 | |
IO DECREASES Total including other intangible assets | | 2 102.00 | 64 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 803.00 | 964 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 537.00 | | 5 735.00 | 60 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 550.00 | | 75 291.00 | 944 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 629.00 | | 202.00 | 28 629.00 |
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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 | 833 177.00 | 56 007.00 | 57 905.00 | 833 177.00 |
PE DEPRECIATION Total including other intangible assets | 16 957.00 | 2 056.00 | 2 102.00 | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 220.00 | 53 952.00 | 55 803.00 | 816 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 568.00 | | 14 265.00 | 34 568.00 |
7B Total provisions for depreciation | 34 568.00 | | 14 265.00 | 34 568.00 |
7C Grand total | 34 568.00 | | 14 265.00 | 34 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 265.00 | |
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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 | 202 776.00 | 202 776.00 | | 202 776.00 |
8C Staff and Related Accounts | 78 465.00 | 78 465.00 | | 78 465.00 |
8D Social Security and Other Social Organizations | 101 310.00 | 101 310.00 | | 101 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
8L Deferred income | 91 389.00 | 91 389.00 | | 91 389.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 602 032.00 | 602 032.00 | | 602 032.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VA Doubtful or disputed receivables | 23 871.00 | 23 871.00 | | 23 871.00 |
VB VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VC Group and associates | 18 374.00 | 18 374.00 | | 18 374.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VM Income taxes | 68 580.00 | 68 580.00 | | 68 580.00 |
VN Other taxes, similar payments | 2 326.00 | 2 326.00 | | 2 326.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 640.00 | 16 640.00 | | 16 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 26 123.00 | 26 123.00 | | 26 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 349.00 | 759 330.00 | 8 020.00 | 767 349.00 |
VW VAT | 140 254.00 | 140 254.00 | | 140 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 608.00 | 638 608.00 | | 638 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
