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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 | 24 588.00 | 16 314.00 | 8 273.00 | 24 588.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 29 873.00 | 2 384.00 | 32 257.00 |
AT Other tangible assets | 599 855.00 | 480 698.00 | 119 157.00 | 599 855.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 657 462.00 | 526 886.00 | 130 576.00 | 657 462.00 |
BT Goods | 338 052.00 | 60 098.00 | 277 954.00 | 338 052.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 355 988.00 | 28 036.00 | 327 952.00 | 355 988.00 |
BZ Other receivables | 93 402.00 | | 93 402.00 | 93 402.00 |
CF Cash and cash equivalents | 495 401.00 | | 495 401.00 | 495 401.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 1 296 963.00 | 88 134.00 | 1 208 830.00 | 1 296 963.00 |
CO Grand total (0 to V) | 1 954 426.00 | 615 019.00 | 1 339 406.00 | 1 954 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 031.00 | 4 031.00 | | 4 031.00 |
DH Retained earnings | 439 404.00 | 321 850.00 | | 439 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 073.00 | 157 554.00 | | 138 073.00 |
DL TOTAL (I) | 801 508.00 | 703 435.00 | | 801 508.00 |
DU Loans and Debts from Credit Institutions (3) | 33 320.00 | 27 038.00 | | 33 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 529.00 | | |
DW Advances and down payments received on current orders | 217 125.00 | 217 550.00 | | 217 125.00 |
DX Trade payables and related accounts | 215 029.00 | 299 862.00 | | 215 029.00 |
DY Tax and social security liabilities | 71 938.00 | 72 959.00 | | 71 938.00 |
EA Other liabilities | 486.00 | 1 827.00 | | 486.00 |
EB Prepaid income (2) | | 3 186.00 | | |
EC TOTAL (IV) | 537 898.00 | 636 950.00 | | 537 898.00 |
EE Grand total (I to V) | 1 339 406.00 | 1 340 386.00 | | 1 339 406.00 |
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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 | 2 533 931.00 | | 2 533 931.00 | 2 533 931.00 |
FG Production sold - services | 90 681.00 | | 90 681.00 | 90 681.00 |
FJ Net sales | 2 624 612.00 | | 2 624 612.00 | 2 624 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 465.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 635 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 849.00 | |
FT Inventory change (goods) | | | 74 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 618.00 | |
FW Other purchases and external expenses | | | 562 446.00 | |
FX Taxes, duties, and similar payments | | | 37 966.00 | |
FY Salaries and Wages | | | 333 044.00 | |
FZ Social Security Contributions | | | 116 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 654.00 | |
GE Other Expenses | | | 12 107.00 | |
GF Total Operating Expenses (II) | | | 2 468 190.00 | |
GG - OPERATING RESULT (I - II) | | | 166 920.00 | |
GL Other interest and similar income | | | 8 362.00 | |
GP Total financial income (V) | | | 8 362.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 198.00 | 10 849.00 | | 5 198.00 |
HB Exceptional income from capital transactions | 14 237.00 | | | 14 237.00 |
HD Total exceptional income (VII) | 19 434.00 | 14 749.00 | | 19 434.00 |
HE Exceptional expenses on management operations | 19 305.00 | 1 846.00 | | 19 305.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 22 134.00 | 1 846.00 | | 22 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 12 903.00 | | -2 700.00 |
HK Income tax | 33 818.00 | 53 706.00 | | 33 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 906.00 | 2 602 024.00 | | 2 662 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 833.00 | 2 444 470.00 | | 2 524 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 073.00 | 157 554.00 | | 138 073.00 |
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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 | 663 871.00 | | 33 974.00 | 663 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 40 382.00 | 657 462.00 | |
IO DECREASES Total including other intangible assets | | | 24 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 382.00 | 632 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 118.00 | | 470.00 | 24 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 991.00 | | 33 504.00 | 638 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 527 639.00 | 36 799.00 | 37 553.00 | 527 639.00 |
PE DEPRECIATION Total including other intangible assets | 15 249.00 | 1 065.00 | | 15 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 390.00 | 35 734.00 | 37 553.00 | 512 390.00 |
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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 | 27 323.00 | 32 775.00 | | 27 323.00 |
6T Receivables | 1 634.00 | 26 879.00 | 477.00 | 1 634.00 |
7B Total provisions for depreciation | 28 957.00 | 59 654.00 | 477.00 | 28 957.00 |
7C Grand total | 28 957.00 | 59 654.00 | 477.00 | 28 957.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 654.00 | 477.00 | |
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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 | 215 029.00 | 215 029.00 | | 215 029.00 |
8C Staff and Related Accounts | 26 962.00 | 26 962.00 | | 26 962.00 |
8D Social Security and Other Social Organizations | 28 219.00 | 28 219.00 | | 28 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 304 245.00 | 304 245.00 | | 304 245.00 |
VA Doubtful or disputed receivables | 51 743.00 | | 51 743.00 | 51 743.00 |
VB VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VC Group and associates | 41 868.00 | 41 868.00 | | 41 868.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 33 319.00 | 16 250.00 | 17 069.00 | 33 319.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 13 044.00 | | | 13 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 068.00 | 13 068.00 | | 13 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 066.00 | 40 066.00 | | 40 066.00 |
VS Prepaid expenses | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 773.00 | 411 267.00 | 52 505.00 | 463 773.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 773.00 | 303 704.00 | 17 069.00 | 320 773.00 |
