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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 | 1 400.00 | 648.00 | 751.00 | 1 400.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 99 295.00 | 87 326.00 | 11 968.00 | 99 295.00 |
AT Other tangible assets | 134 465.00 | 72 323.00 | 62 142.00 | 134 465.00 |
BF Loans | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 6 588.00 | | 6 588.00 | 6 588.00 |
BJ TOTAL (I) | 275 279.00 | 160 298.00 | 114 981.00 | 275 279.00 |
BL Raw materials, supplies | 243 620.00 | | 243 620.00 | 243 620.00 |
BN Goods in progress | 89 110.00 | | 89 110.00 | 89 110.00 |
BX Customers and related accounts | 1 498 511.00 | 37 923.00 | 1 460 587.00 | 1 498 511.00 |
BZ Other receivables | 153 127.00 | | 153 127.00 | 153 127.00 |
CF Cash and cash equivalents | 248 572.00 | | 248 572.00 | 248 572.00 |
CH Prepaid expenses | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 2 265 534.00 | 37 923.00 | 2 227 610.00 | 2 265 534.00 |
CO Grand total (0 to V) | 2 540 813.00 | 198 222.00 | 2 342 591.00 | 2 540 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 714 962.00 | | | 714 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 778.00 | | | 264 778.00 |
DL TOTAL (I) | 1 155 741.00 | | | 1 155 741.00 |
DP Provisions for Risks | 8 426.00 | | | 8 426.00 |
DR TOTAL (IV) | 8 426.00 | | | 8 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519.00 | | | 7 519.00 |
DW Advances and down payments received on current orders | 20 668.00 | | | 20 668.00 |
DX Trade payables and related accounts | 651 060.00 | | | 651 060.00 |
DY Tax and social security liabilities | 392 790.00 | | | 392 790.00 |
EA Other liabilities | 8 822.00 | | | 8 822.00 |
EB Prepaid income (2) | 97 563.00 | | | 97 563.00 |
EC TOTAL (IV) | 1 178 424.00 | | | 1 178 424.00 |
EE Grand total (I to V) | 2 342 591.00 | | | 2 342 591.00 |
EG Accrued income and payables due within one year | 1 157 756.00 | | | 1 157 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 4 944 647.00 | | 4 944 647.00 | 4 944 647.00 |
FJ Net sales | 4 944 647.00 | | 4 944 647.00 | 4 944 647.00 |
FM Inventory production | | | -107 683.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 442.00 | |
FQ Other income | | | 9 237.00 | |
FR Total operating income (I) | | | 4 931 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 157.00 | |
FV Inventory change (raw materials and supplies) | | | -97 043.00 | |
FW Other purchases and external expenses | | | 1 761 700.00 | |
FX Taxes, duties, and similar payments | | | 42 033.00 | |
FY Salaries and Wages | | | 926 754.00 | |
FZ Social Security Contributions | | | 606 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 384.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 4 609 078.00 | |
GG - OPERATING RESULT (I - II) | | | 321 977.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 279.00 | | | 83 279.00 |
HA Exceptional income from management transactions | 2 122.00 | | | 2 122.00 |
HB Exceptional income from capital transactions | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 3 967.00 | | | 3 967.00 |
HE Exceptional expenses on management operations | 8 149.00 | | | 8 149.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 9 864.00 | | | 9 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 896.00 | | | -5 896.00 |
HK Income tax | 43 782.00 | | | 43 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 026.00 | | | 4 935 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 247.00 | | | 4 670 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 778.00 | | | 264 778.00 |
HP References: Equipment leasing | 56 221.00 | | | 56 221.00 |
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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 | 270 255.00 | | 24 409.00 | 270 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 904.00 | 9 628.00 | |
I4 DECREASES Grand Total | | 19 385.00 | 275 279.00 | |
IO DECREASES Total including other intangible assets | | | 31 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 481.00 | 233 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 889.00 | | | 31 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 469.00 | | 22 773.00 | 229 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 896.00 | | 1 635.00 | 8 896.00 |
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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 | 158 681.00 | 19 648.00 | 18 031.00 | 158 681.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 466.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 500.00 | 19 181.00 | 18 031.00 | 158 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 426.00 | | | 8 426.00 |
6T Receivables | 22 702.00 | 15 384.00 | 163.00 | 22 702.00 |
7B Total provisions for depreciation | 22 702.00 | 15 384.00 | 163.00 | 22 702.00 |
7C Grand total | 31 128.00 | 15 384.00 | 163.00 | 31 128.00 |
UE of which provisions and reversals: - Operating | | 15 384.00 | 163.00 | |
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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 | 651 060.00 | 651 060.00 | | 651 060.00 |
8C Staff and Related Accounts | 59 762.00 | 59 762.00 | | 59 762.00 |
8D Social Security and Other Social Organizations | 96 502.00 | 96 502.00 | | 96 502.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 822.00 | 8 822.00 | | 8 822.00 |
8L Deferred income | 97 563.00 | 97 563.00 | | 97 563.00 |
UP Loans | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 6 588.00 | 6 588.00 | | 6 588.00 |
UX Other trade receivables | 1 456 471.00 | 1 456 471.00 | | 1 456 471.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 42 039.00 | 42 039.00 | | 42 039.00 |
VB VAT | 29 417.00 | 29 417.00 | | 29 417.00 |
VC Group and associates | 26 838.00 | 26 838.00 | | 26 838.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 6 610.00 | 6 610.00 | | 6 610.00 |
VK Loans repaid during the year | 10 312.00 | | | 10 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 570.00 | 96 570.00 | | 96 570.00 |
VS Prepaid expenses | 32 592.00 | 32 592.00 | | 32 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 859.00 | 1 693 859.00 | | 1 693 859.00 |
VW VAT | 226 512.00 | 226 512.00 | | 226 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 756.00 | 1 157 756.00 | | 1 157 756.00 |
