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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 678.00 | |
AT Other tangible assets | | | 9 716.00 | |
BH Other financial assets | | | 6 071.00 | |
BJ TOTAL (I) | | | 28 866.00 | |
BL Raw materials, supplies | | | 9 500.00 | |
BN Goods in progress | | | 16 962.00 | |
BV Advances and down payments on orders | | | 169.00 | |
BX Customers and related accounts | | | 349 945.00 | |
BZ Other receivables | | | 136 947.00 | |
CD Marketable securities | | | 1 240.00 | |
CF Cash and cash equivalents | | | 75 994.00 | |
CH Prepaid expenses | | | 1 875.00 | |
CJ TOTAL (II) | | | 592 630.00 | |
CO Grand total (0 to V) | | | 621 495.00 | |
CS Evaluated investments - equity method | | | 9 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 032.00 | 165 032.00 | | 165 032.00 |
DH Retained earnings | 69 755.00 | 45 505.00 | | 69 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 468.00 | 32 250.00 | | 53 468.00 |
DL TOTAL (I) | 297 054.00 | 251 587.00 | | 297 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 734.00 | 5 076.00 | | 21 734.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 144 818.00 | 195 462.00 | | 144 818.00 |
DY Tax and social security liabilities | 146 828.00 | 74 677.00 | | 146 828.00 |
EA Other liabilities | | 20 432.00 | | |
EB Prepaid income (2) | 10 938.00 | | | 10 938.00 |
EC TOTAL (IV) | 324 441.00 | 295 647.00 | | 324 441.00 |
EE Grand total (I to V) | 621 495.00 | 547 234.00 | | 621 495.00 |
EG Accrued income and payables due within one year | 324 318.00 | 295 647.00 | | 324 318.00 |
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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 | | | 1 158 205.00 | |
FJ Net sales | | | 1 158 205.00 | |
FM Inventory production | | | -77 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 1 109 032.00 | |
FU Purchases of raw materials and other supplies | | | 355 566.00 | |
FV Inventory change (raw materials and supplies) | | | 8 570.00 | |
FW Other purchases and external expenses | | | 340 322.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 191 279.00 | |
FZ Social Security Contributions | | | 100 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 21 249.00 | |
GF Total Operating Expenses (II) | | | 1 030 776.00 | |
GG - OPERATING RESULT (I - II) | | | 78 256.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 9 138.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 89 400.00 | | | 89 400.00 |
HD Total exceptional income (VII) | 90 233.00 | | | 90 233.00 |
HE Exceptional expenses on management operations | 11 316.00 | 820.00 | | 11 316.00 |
HF Exceptional expenses on capital transactions | 89 400.00 | | | 89 400.00 |
HH Total exceptional expenses (VIII) | 100 716.00 | 820.00 | | 100 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | -820.00 | | -10 482.00 |
HK Income tax | 14 308.00 | 4 345.00 | | 14 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 403.00 | 980 642.00 | | 1 208 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 935.00 | 948 393.00 | | 1 154 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 468.00 | 32 250.00 | | 53 468.00 |
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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 | 144 584.00 | | 7 044.00 | 144 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 400.00 | 15 471.00 | |
I4 DECREASES Grand Total | | 98 832.00 | 52 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 35 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 692.00 | | 7 044.00 | 37 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 871.00 | | | 104 871.00 |
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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 | 26 226.00 | 7 136.00 | 9 432.00 | 26 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 205.00 | 7 136.00 | 9 432.00 | 24 205.00 |
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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 | 144 818.00 | 144 818.00 | | 144 818.00 |
8C Staff and Related Accounts | 43 038.00 | 43 038.00 | | 43 038.00 |
8D Social Security and Other Social Organizations | 27 610.00 | 27 610.00 | | 27 610.00 |
8E Income Taxes | 2 407.00 | 2 407.00 | | 2 407.00 |
8L Deferred income | 10 938.00 | 10 938.00 | | 10 938.00 |
UT Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
UX Other trade receivables | 349 536.00 | 349 536.00 | | 349 536.00 |
VA Doubtful or disputed receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VC Group and associates | 112 602.00 | 112 602.00 | | 112 602.00 |
VI Group and Associates | 21 734.00 | 21 734.00 | | 21 734.00 |
VN Other taxes, similar payments | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 359.00 | 491 287.00 | 6 071.00 | 497 359.00 |
VW VAT | 71 481.00 | 71 481.00 | | 71 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 318.00 | 324 318.00 | | 324 318.00 |
