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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 | 10 158.00 | 9 583.00 | 575.00 | 10 158.00 |
AP Buildings | 83 033.00 | 45 657.00 | 37 377.00 | 83 033.00 |
AR Technical installations, industrial equipment and tools | 353 138.00 | 201 424.00 | 151 714.00 | 353 138.00 |
AT Other tangible assets | 171 644.00 | 116 128.00 | 55 516.00 | 171 644.00 |
BJ TOTAL (I) | 617 974.00 | 372 793.00 | 245 181.00 | 617 974.00 |
BL Raw materials, supplies | 81 767.00 | | 81 767.00 | 81 767.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 733 845.00 | 40 431.00 | 693 415.00 | 733 845.00 |
BZ Other receivables | 165 245.00 | | 165 245.00 | 165 245.00 |
CF Cash and cash equivalents | 311 747.00 | | 311 747.00 | 311 747.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 1 297 178.00 | 40 431.00 | 1 256 747.00 | 1 297 178.00 |
CO Grand total (0 to V) | 1 915 151.00 | 413 223.00 | 1 501 928.00 | 1 915 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 228 217.00 | 228 217.00 | | 228 217.00 |
DH Retained earnings | 478 073.00 | 390 911.00 | | 478 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 819.00 | 147 163.00 | | 164 819.00 |
DL TOTAL (I) | 887 610.00 | 782 790.00 | | 887 610.00 |
DU Loans and Debts from Credit Institutions (3) | 199 840.00 | 149 430.00 | | 199 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 44 567.00 | | 2 226.00 |
DW Advances and down payments received on current orders | 18 298.00 | 11 691.00 | | 18 298.00 |
DX Trade payables and related accounts | 196 042.00 | 153 748.00 | | 196 042.00 |
DY Tax and social security liabilities | 197 912.00 | 161 466.00 | | 197 912.00 |
EC TOTAL (IV) | 614 318.00 | 520 901.00 | | 614 318.00 |
EE Grand total (I to V) | 1 501 928.00 | 1 303 692.00 | | 1 501 928.00 |
EG Accrued income and payables due within one year | 436 800.00 | 397 370.00 | | 436 800.00 |
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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 | 2 177 440.00 | | 2 177 440.00 | 2 177 440.00 |
FJ Net sales | 2 177 440.00 | | 2 177 440.00 | 2 177 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 11 775.00 | |
FR Total operating income (I) | | | 2 195 760.00 | |
FU Purchases of raw materials and other supplies | | | 467 569.00 | |
FV Inventory change (raw materials and supplies) | | | -11 481.00 | |
FW Other purchases and external expenses | | | 576 843.00 | |
FX Taxes, duties, and similar payments | | | 22 081.00 | |
FY Salaries and Wages | | | 656 153.00 | |
FZ Social Security Contributions | | | 193 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 673.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 1 991 432.00 | |
GG - OPERATING RESULT (I - II) | | | 204 328.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 203.00 | 955.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 6 551.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 7 505.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -505.00 | | 797.00 |
HK Income tax | 38 788.00 | 20 064.00 | | 38 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 760.00 | 2 228 801.00 | | 2 196 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 941.00 | 2 081 638.00 | | 2 031 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 819.00 | 147 163.00 | | 164 819.00 |
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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 | 561 023.00 | | 88 070.00 | 561 023.00 |
I4 DECREASES Grand Total | | 31 120.00 | 617 974.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 120.00 | 607 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 158.00 | | | 10 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 865.00 | | 88 070.00 | 550 865.00 |
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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 | 340 235.00 | 63 678.00 | 31 120.00 | 340 235.00 |
PE DEPRECIATION Total including other intangible assets | 9 370.00 | 214.00 | | 9 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 865.00 | 63 464.00 | 31 120.00 | 330 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 758.00 | 19 673.00 | | 20 758.00 |
7B Total provisions for depreciation | 20 758.00 | 19 673.00 | | 20 758.00 |
7C Grand total | 20 758.00 | 19 673.00 | | 20 758.00 |
UE of which provisions and reversals: - Operating | | 19 673.00 | | |
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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 | 196 042.00 | 196 042.00 | | 196 042.00 |
8C Staff and Related Accounts | 29 141.00 | 29 141.00 | | 29 141.00 |
8D Social Security and Other Social Organizations | 49 448.00 | 49 448.00 | | 49 448.00 |
UX Other trade receivables | 689 592.00 | 689 592.00 | | 689 592.00 |
VA Doubtful or disputed receivables | 44 253.00 | 44 253.00 | | 44 253.00 |
VB VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VH Loans with a maturity of more than one year at origin | 199 840.00 | 40 620.00 | 147 226.00 | 199 840.00 |
VI Group and Associates | 44 226.00 | 44 226.00 | | 44 226.00 |
VJ Loans taken out during the year | 89 601.00 | | | 89 601.00 |
VK Loans repaid during the year | 39 190.00 | | | 39 190.00 |
VM Income taxes | 21 529.00 | 21 529.00 | | 21 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 360.00 | 123 360.00 | | 123 360.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 664.00 | 902 664.00 | | 902 664.00 |
VW VAT | 76 780.00 | 76 780.00 | | 76 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 021.00 | 436 800.00 | 147 226.00 | 596 021.00 |
