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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 | 21 010.00 | 20 473.00 | 537.00 | 21 010.00 |
AH Goodwill | 67 035.00 | | 67 035.00 | 67 035.00 |
AR Technical installations, industrial equipment and tools | 359 791.00 | 312 232.00 | 47 559.00 | 359 791.00 |
AT Other tangible assets | 30 636.00 | 23 041.00 | 7 595.00 | 30 636.00 |
BJ TOTAL (I) | 478 473.00 | 355 746.00 | 122 727.00 | 478 473.00 |
BL Raw materials, supplies | 816 349.00 | 24 382.00 | 791 967.00 | 816 349.00 |
BN Goods in progress | 61 624.00 | | 61 624.00 | 61 624.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 1 040 535.00 | 34 040.00 | 1 006 494.00 | 1 040 535.00 |
BZ Other receivables | 754 023.00 | | 754 023.00 | 754 023.00 |
CF Cash and cash equivalents | 163 522.00 | | 163 522.00 | 163 522.00 |
CH Prepaid expenses | 46 861.00 | | 46 861.00 | 46 861.00 |
CJ TOTAL (II) | 2 883 893.00 | 58 422.00 | 2 825 471.00 | 2 883 893.00 |
CO Grand total (0 to V) | 3 362 366.00 | 414 169.00 | 2 948 198.00 | 3 362 366.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 313 913.00 | 157 329.00 | | 313 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 408.00 | 406 604.00 | | 318 408.00 |
DL TOTAL (I) | 962 321.00 | 893 933.00 | | 962 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 085.00 | 3 990.00 | | 409 085.00 |
DX Trade payables and related accounts | 1 270 433.00 | 704 060.00 | | 1 270 433.00 |
DY Tax and social security liabilities | 306 149.00 | 426 874.00 | | 306 149.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 1 985 877.00 | 1 134 925.00 | | 1 985 877.00 |
EE Grand total (I to V) | 2 948 198.00 | 2 028 858.00 | | 2 948 198.00 |
EG Accrued income and payables due within one year | 1 985 877.00 | 1 134 925.00 | | 1 985 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 123 772.00 | 17 035.00 | 6 140 807.00 | 6 123 772.00 |
FG Production sold - services | 127 624.00 | | 127 624.00 | 127 624.00 |
FJ Net sales | 6 251 396.00 | 17 035.00 | 6 268 431.00 | 6 251 396.00 |
FM Inventory production | | | -1 199.00 | |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 322.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 303 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 040.00 | |
FV Inventory change (raw materials and supplies) | | | -309 669.00 | |
FW Other purchases and external expenses | | | 2 600 599.00 | |
FX Taxes, duties, and similar payments | | | 79 302.00 | |
FY Salaries and Wages | | | 947 916.00 | |
FZ Social Security Contributions | | | 348 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 761.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 780 824.00 | |
GG - OPERATING RESULT (I - II) | | | 522 853.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 056.00 | 135.00 | | 60 056.00 |
HF Exceptional expenses on capital transactions | 4 173.00 | | | 4 173.00 |
HH Total exceptional expenses (VIII) | 64 229.00 | 135.00 | | 64 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 229.00 | -135.00 | | -64 229.00 |
HK Income tax | 133 307.00 | 150 973.00 | | 133 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303 678.00 | 4 934 883.00 | | 6 303 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 270.00 | 4 528 278.00 | | 5 985 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 408.00 | 406 604.00 | | 318 408.00 |
HP References: Equipment leasing | 62 004.00 | 65 484.00 | | 62 004.00 |
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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 | 465 658.00 | | 18 216.00 | 465 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 478 473.00 | |
IO DECREASES Total including other intangible assets | | | 88 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 390 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 045.00 | | | 88 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 613.00 | | 18 215.00 | 377 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 332 683.00 | 24 290.00 | 1 227.00 | 332 683.00 |
PE DEPRECIATION Total including other intangible assets | 18 953.00 | 1 520.00 | | 18 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 730.00 | 22 770.00 | 1 227.00 | 313 730.00 |
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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 | 22 776.00 | 24 382.00 | 22 776.00 | 22 776.00 |
6T Receivables | 37 670.00 | 5 379.00 | 9 009.00 | 37 670.00 |
7B Total provisions for depreciation | 60 446.00 | 29 761.00 | 31 785.00 | 60 446.00 |
7C Grand total | 60 446.00 | 29 761.00 | 31 785.00 | 60 446.00 |
UE of which provisions and reversals: - Operating | | 29 761.00 | 31 785.00 | |
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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 | 1 270 433.00 | 1 270 433.00 | | 1 270 433.00 |
8C Staff and Related Accounts | 97 842.00 | 97 842.00 | | 97 842.00 |
8D Social Security and Other Social Organizations | 108 255.00 | 108 255.00 | | 108 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 999 754.00 | 999 754.00 | | 999 754.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 40 781.00 | 40 781.00 | | 40 781.00 |
VB VAT | 79 522.00 | 79 522.00 | | 79 522.00 |
VI Group and Associates | 409 085.00 | 409 085.00 | | 409 085.00 |
VM Income taxes | 48 439.00 | 48 439.00 | | 48 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 441.00 | 30 441.00 | | 30 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 797.00 | 625 797.00 | | 625 797.00 |
VS Prepaid expenses | 46 861.00 | 46 861.00 | | 46 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 419.00 | 1 841 419.00 | | 1 841 419.00 |
VW VAT | 69 611.00 | 69 611.00 | | 69 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 877.00 | 1 985 877.00 | | 1 985 877.00 |
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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 | 32.00 | | | 32.00 |
