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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 | 2 412.00 | 2 284.00 | 128.00 | 2 412.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 101 605.00 | 98 280.00 | 3 325.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 115 115.00 | 114 132.00 | 983.00 | 115 115.00 |
AT Other tangible assets | 74 408.00 | 54 566.00 | 19 841.00 | 74 408.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 299 130.00 | 269 263.00 | 29 867.00 | 299 130.00 |
BL Raw materials, supplies | 220 789.00 | 3 896.00 | 216 893.00 | 220 789.00 |
BN Goods in progress | 25 317.00 | | 25 317.00 | 25 317.00 |
BX Customers and related accounts | 898 815.00 | | 898 815.00 | 898 815.00 |
BZ Other receivables | 54 986.00 | | 54 986.00 | 54 986.00 |
CF Cash and cash equivalents | 960 782.00 | | 960 782.00 | 960 782.00 |
CH Prepaid expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 2 177 676.00 | 3 896.00 | 2 173 780.00 | 2 177 676.00 |
CO Grand total (0 to V) | 2 476 806.00 | 273 159.00 | 2 203 647.00 | 2 476 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 511 246.00 | 490 222.00 | | 511 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 483.00 | 221 024.00 | | 182 483.00 |
DL TOTAL (I) | 781 730.00 | 799 246.00 | | 781 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 174.00 | 780 979.00 | | 891 174.00 |
DX Trade payables and related accounts | 308 506.00 | 521 047.00 | | 308 506.00 |
DY Tax and social security liabilities | 212 086.00 | 259 041.00 | | 212 086.00 |
EA Other liabilities | 10 151.00 | | | 10 151.00 |
EC TOTAL (IV) | 1 421 918.00 | 1 561 067.00 | | 1 421 918.00 |
EE Grand total (I to V) | 2 203 647.00 | 2 360 314.00 | | 2 203 647.00 |
EG Accrued income and payables due within one year | 1 421 918.00 | 1 561 067.00 | | 1 421 918.00 |
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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 | 2 346 934.00 | | 2 346 934.00 | 2 346 934.00 |
FD Production sold - goods | 391 594.00 | | 391 594.00 | 391 594.00 |
FG Production sold - services | 719 694.00 | | 719 694.00 | 719 694.00 |
FJ Net sales | 3 458 223.00 | | 3 458 223.00 | 3 458 223.00 |
FM Inventory production | | | 8 298.00 | |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 480 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 061.00 | |
FU Purchases of raw materials and other supplies | | | 363 381.00 | |
FV Inventory change (raw materials and supplies) | | | 16 607.00 | |
FW Other purchases and external expenses | | | 978 442.00 | |
FX Taxes, duties, and similar payments | | | 17 092.00 | |
FY Salaries and Wages | | | 489 715.00 | |
FZ Social Security Contributions | | | 165 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 896.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 230 339.00 | |
GG - OPERATING RESULT (I - II) | | | 250 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GU Total financial expenses (VI) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 293.00 | | | 7 293.00 |
HB Exceptional income from capital transactions | 417.00 | 2 083.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 083.00 | | 417.00 |
HE Exceptional expenses on management operations | 60.00 | 221.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 352.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 1 732.00 | | 357.00 |
HK Income tax | 54 931.00 | 80 850.00 | | 54 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 109.00 | 3 763 975.00 | | 3 481 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 626.00 | 3 542 951.00 | | 3 298 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 483.00 | 221 024.00 | | 182 483.00 |
HP References: Equipment leasing | 14 404.00 | 16 682.00 | | 14 404.00 |
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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 | 307 432.00 | | 2 393.00 | 307 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 10 695.00 | 299 130.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 425.00 | 291 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | 887.00 | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 046.00 | | 1 507.00 | 300 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 269 730.00 | 10 228.00 | 10 695.00 | 269 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | 884.00 | 270.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 059.00 | 9 344.00 | 10 425.00 | 268 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 049.00 | 3 896.00 | 4 049.00 | 4 049.00 |
7B Total provisions for depreciation | 4 049.00 | 3 896.00 | 4 049.00 | 4 049.00 |
7C Grand total | 4 049.00 | 3 896.00 | 4 049.00 | 4 049.00 |
UE of which provisions and reversals: - Operating | | 3 896.00 | 4 049.00 | |
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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 | 308 506.00 | 308 506.00 | | 308 506.00 |
8D Social Security and Other Social Organizations | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 151.00 | 10 151.00 | | 10 151.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 898 815.00 | 898 815.00 | | 898 815.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VI Group and Associates | 891 174.00 | 891 174.00 | | 891 174.00 |
VM Income taxes | 45 831.00 | 45 831.00 | | 45 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 789.00 | 970 789.00 | 1 008.00 | 971 789.00 |
VW VAT | 175 048.00 | 175 048.00 | | 175 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 918.00 | 1 421 918.00 | | 1 421 918.00 |
