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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 | 12 415.00 | 10 823.00 | 1 592.00 | 12 415.00 |
AH Goodwill | 29 491.00 | | 29 491.00 | 29 491.00 |
AR Technical installations, industrial equipment and tools | 50 313.00 | 42 604.00 | 7 708.00 | 50 313.00 |
AT Other tangible assets | 282 648.00 | 227 319.00 | 55 329.00 | 282 648.00 |
BD Other fixed assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 391 492.00 | 280 746.00 | 110 745.00 | 391 492.00 |
BL Raw materials, supplies | 155 020.00 | | 155 020.00 | 155 020.00 |
BN Goods in progress | 171 000.00 | | 171 000.00 | 171 000.00 |
BX Customers and related accounts | 1 471 225.00 | 56 705.00 | 1 414 520.00 | 1 471 225.00 |
BZ Other receivables | 95 992.00 | | 95 992.00 | 95 992.00 |
CF Cash and cash equivalents | 448 409.00 | | 448 409.00 | 448 409.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 2 355 655.00 | 56 705.00 | 2 298 950.00 | 2 355 655.00 |
CO Grand total (0 to V) | 2 747 147.00 | 337 451.00 | 2 409 695.00 | 2 747 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 820 104.00 | | | 820 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 793.00 | | | 165 793.00 |
DL TOTAL (I) | 1 040 896.00 | | | 1 040 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048.00 | | | 6 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 577.00 | | | 56 577.00 |
DW Advances and down payments received on current orders | 37 546.00 | | | 37 546.00 |
DX Trade payables and related accounts | 702 799.00 | | | 702 799.00 |
DY Tax and social security liabilities | 468 197.00 | | | 468 197.00 |
EA Other liabilities | 97 632.00 | | | 97 632.00 |
EC TOTAL (IV) | 1 368 799.00 | | | 1 368 799.00 |
EE Grand total (I to V) | 2 409 695.00 | | | 2 409 695.00 |
EG Accrued income and payables due within one year | 1 331 253.00 | | | 1 331 253.00 |
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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 | 5 504 226.00 | | 5 504 226.00 | 5 504 226.00 |
FJ Net sales | 5 504 226.00 | | 5 504 226.00 | 5 504 226.00 |
FM Inventory production | | | 93 495.00 | |
FO Operating subsidies | | | 3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 965.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 5 609 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 499.00 | |
FV Inventory change (raw materials and supplies) | | | -15 724.00 | |
FW Other purchases and external expenses | | | 1 164 793.00 | |
FX Taxes, duties, and similar payments | | | 39 989.00 | |
FY Salaries and Wages | | | 1 249 438.00 | |
FZ Social Security Contributions | | | 621 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 125 207.00 | |
GF Total Operating Expenses (II) | | | 5 409 612.00 | |
GG - OPERATING RESULT (I - II) | | | 199 967.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 296.00 | | | 7 296.00 |
HA Exceptional income from management transactions | 13 602.00 | | | 13 602.00 |
HD Total exceptional income (VII) | 13 602.00 | | | 13 602.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 668.00 | | | 10 668.00 |
HK Income tax | 45 194.00 | | | 45 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 655.00 | | | 5 623 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 863.00 | | | 5 457 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 793.00 | | | 165 793.00 |
HP References: Equipment leasing | 38 786.00 | | | 38 786.00 |
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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 | 380 669.00 | | 10 823.00 | 380 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 625.00 | |
I4 DECREASES Grand Total | | | 391 492.00 | |
IO DECREASES Total including other intangible assets | | | 41 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 726.00 | | 1 180.00 | 40 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 592.00 | | 9 369.00 | 323 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 351.00 | | 274.00 | 16 351.00 |
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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 | 241 890.00 | 38 856.00 | | 241 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 128.00 | 695.00 | | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 762.00 | 38 161.00 | | 231 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 225.00 | 1 150.00 | 670.00 | 56 225.00 |
7B Total provisions for depreciation | 56 225.00 | 1 150.00 | 670.00 | 56 225.00 |
7C Grand total | 56 225.00 | 1 150.00 | 670.00 | 56 225.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 670.00 | |
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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 | 702 799.00 | 702 799.00 | | 702 799.00 |
8C Staff and Related Accounts | 131 690.00 | 131 690.00 | | 131 690.00 |
8D Social Security and Other Social Organizations | 114 395.00 | 114 395.00 | | 114 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 632.00 | 97 632.00 | | 97 632.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
UY Staff and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 67 225.00 | 67 225.00 | | 67 225.00 |
VB VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VH Loans with a maturity of more than one year at origin | 6 048.00 | 6 048.00 | | 6 048.00 |
VI Group and Associates | 56 577.00 | 56 577.00 | | 56 577.00 |
VM Income taxes | 49 011.00 | 49 011.00 | | 49 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 751.00 | 13 751.00 | | 13 751.00 |
VS Prepaid expenses | 14 009.00 | 14 009.00 | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 235.00 | 1 581 226.00 | 9.00 | 1 581 235.00 |
VW VAT | 210 514.00 | 210 514.00 | | 210 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 253.00 | 1 331 253.00 | | 1 331 253.00 |
