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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
AR Technical installations, industrial equipment and tools | 650 842.00 | 617 275.00 | 33 567.00 | 650 842.00 |
AT Other tangible assets | 237 710.00 | 227 064.00 | 10 646.00 | 237 710.00 |
BH Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
BJ TOTAL (I) | 915 945.00 | 848 696.00 | 67 249.00 | 915 945.00 |
BL Raw materials, supplies | 84 590.00 | | 84 590.00 | 84 590.00 |
BX Customers and related accounts | 991 005.00 | | 991 005.00 | 991 005.00 |
BZ Other receivables | 1 064 649.00 | | 1 064 649.00 | 1 064 649.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 2 141 710.00 | | 2 141 710.00 | 2 141 710.00 |
CO Grand total (0 to V) | 3 057 655.00 | 848 696.00 | 2 208 959.00 | 3 057 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 928.00 | 92 928.00 | | 92 928.00 |
DD Legal reserve (1) | 9 293.00 | 9 292.00 | | 9 293.00 |
DH Retained earnings | 848 451.00 | 826 787.00 | | 848 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 279.00 | 66 152.00 | | 96 279.00 |
DL TOTAL (I) | 1 046 952.00 | 995 161.00 | | 1 046 952.00 |
DU Loans and Debts from Credit Institutions (3) | 53 333.00 | 5 006.00 | | 53 333.00 |
DW Advances and down payments received on current orders | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 712 417.00 | 666 909.00 | | 712 417.00 |
DY Tax and social security liabilities | 270 883.00 | 232 890.00 | | 270 883.00 |
EA Other liabilities | | 665.00 | | |
EB Prepaid income (2) | 125 247.00 | 80 000.00 | | 125 247.00 |
EC TOTAL (IV) | 1 162 008.00 | 985 599.00 | | 1 162 008.00 |
EE Grand total (I to V) | 2 208 959.00 | 1 980 761.00 | | 2 208 959.00 |
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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 | 2 389 396.00 | | 2 389 396.00 | 2 389 396.00 |
FJ Net sales | 2 389 396.00 | | 2 389 396.00 | 2 389 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 880.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 414 288.00 | |
FU Purchases of raw materials and other supplies | | | 645 921.00 | |
FV Inventory change (raw materials and supplies) | | | -42 975.00 | |
FW Other purchases and external expenses | | | 819 067.00 | |
FX Taxes, duties, and similar payments | | | 23 613.00 | |
FY Salaries and Wages | | | 494 962.00 | |
FZ Social Security Contributions | | | 364 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 318 370.00 | |
GG - OPERATING RESULT (I - II) | | | 95 918.00 | |
GL Other interest and similar income | | | 9 125.00 | |
GP Total financial income (V) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | 32 352.00 | | 1 806.00 |
HB Exceptional income from capital transactions | 22 007.00 | 5 500.00 | | 22 007.00 |
HD Total exceptional income (VII) | 23 813.00 | 32 352.00 | | 23 813.00 |
HE Exceptional expenses on management operations | 1 073.00 | 696.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 696.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 740.00 | 31 656.00 | | 22 740.00 |
HK Income tax | 31 504.00 | 24 169.00 | | 31 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 226.00 | 2 387 813.00 | | 2 447 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 947.00 | 2 321 660.00 | | 2 350 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 279.00 | 66 152.00 | | 96 279.00 |
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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 | 990 563.00 | | 15 012.00 | 990 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | | 89 630.00 | 915 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 630.00 | 888 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 357.00 | | | 4 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 170.00 | | 15 012.00 | 963 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 036.00 | | | 23 036.00 |
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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 | 924 735.00 | 13 590.00 | 89 630.00 | 924 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 357.00 | | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 378.00 | 13 590.00 | 89 630.00 | 920 378.00 |
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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 | 712 417.00 | 712 417.00 | | 712 417.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 101 853.00 | 101 853.00 | | 101 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
8L Deferred income | 125 247.00 | 125 247.00 | | 125 247.00 |
UT Other financial assets | 23 036.00 | | 23 036.00 | 23 036.00 |
UX Other trade receivables | 991 005.00 | 991 005.00 | | 991 005.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 119 957.00 | 119 957.00 | | 119 957.00 |
VC Group and associates | 944 386.00 | 944 386.00 | | 944 386.00 |
VG Loans with a maturity of up to one year at origin | 53 333.00 | 53 333.00 | | 53 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 873.00 | 2 056 837.00 | 23 036.00 | 2 079 873.00 |
VW VAT | 149 010.00 | 149 010.00 | | 149 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 006.00 | 1 162 008.00 | | 1 162 006.00 |
