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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AJ Other Intangible Assets | 8 041.00 | 2 198.00 | 5 843.00 | 8 041.00 |
AP Buildings | 212 199.00 | 72 122.00 | 140 077.00 | 212 199.00 |
AR Technical installations, industrial equipment and tools | 112 891.00 | 92 665.00 | 20 226.00 | 112 891.00 |
AT Other tangible assets | 116 277.00 | 88 213.00 | 28 064.00 | 116 277.00 |
BF Loans | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 475 490.00 | 278 286.00 | 197 204.00 | 475 490.00 |
BL Raw materials, supplies | 51 082.00 | | 51 082.00 | 51 082.00 |
BP Services in progress | 43 400.00 | | 43 400.00 | 43 400.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 1 203 367.00 | 8 337.00 | 1 195 031.00 | 1 203 367.00 |
BZ Other receivables | 106 356.00 | | 106 356.00 | 106 356.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 239 175.00 | | 2 239 175.00 | 2 239 175.00 |
CH Prepaid expenses | 21 641.00 | | 21 641.00 | 21 641.00 |
CJ TOTAL (II) | 3 665 301.00 | 8 337.00 | 3 656 964.00 | 3 665 301.00 |
CO Grand total (0 to V) | 4 140 791.00 | 286 623.00 | 3 854 169.00 | 4 140 791.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 |
DH Retained earnings | 2 332 649.00 | 1 875 697.00 | | 2 332 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 593.00 | 456 951.00 | | 460 593.00 |
DL TOTAL (I) | 2 802 042.00 | 2 341 449.00 | | 2 802 042.00 |
DU Loans and Debts from Credit Institutions (3) | 48 629.00 | 78 804.00 | | 48 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 3 561.00 | | 199.00 |
DW Advances and down payments received on current orders | 8 329.00 | 19 605.00 | | 8 329.00 |
DX Trade payables and related accounts | 712 534.00 | 888 530.00 | | 712 534.00 |
DY Tax and social security liabilities | 282 437.00 | 330 500.00 | | 282 437.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 1 052 127.00 | 1 321 842.00 | | 1 052 127.00 |
EE Grand total (I to V) | 3 854 169.00 | 3 663 291.00 | | 3 854 169.00 |
EG Accrued income and payables due within one year | 1 025 781.00 | 1 302 237.00 | | 1 025 781.00 |
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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 | 7 515 044.00 | | 7 515 044.00 | 7 515 044.00 |
FJ Net sales | 7 515 044.00 | | 7 515 044.00 | 7 515 044.00 |
FM Inventory production | | | -4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 183.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 533 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 2 546 281.00 | |
FX Taxes, duties, and similar payments | | | 93 976.00 | |
FY Salaries and Wages | | | 1 320 172.00 | |
FZ Social Security Contributions | | | 591 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 6 879 163.00 | |
GG - OPERATING RESULT (I - II) | | | 653 975.00 | |
GP Total financial income (V) | | | 977.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 072.00 | | | 10 072.00 |
HB Exceptional income from capital transactions | 10 380.00 | | | 10 380.00 |
HD Total exceptional income (VII) | 20 452.00 | | | 20 452.00 |
HE Exceptional expenses on management operations | 205.00 | 12 545.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | | | 3 667.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 12 545.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 580.00 | -12 545.00 | | 16 580.00 |
HK Income tax | 210 003.00 | 216 215.00 | | 210 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 554 567.00 | 7 511 801.00 | | 7 554 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 093 974.00 | 7 054 850.00 | | 7 093 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 593.00 | 456 951.00 | | 460 593.00 |
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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 | 439 355.00 | | 47 135.00 | 439 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 994.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 475 490.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 441 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 311.00 | | 45 056.00 | 407 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | 2 079.00 | 20 915.00 |
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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 | 227 523.00 | 38 096.00 | 7 333.00 | 227 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 536.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 773.00 | 37 560.00 | 7 333.00 | 222 773.00 |
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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 | 712 534.00 | 712 534.00 | | 712 534.00 |
8C Staff and Related Accounts | 41 544.00 | 41 544.00 | | 41 544.00 |
8D Social Security and Other Social Organizations | 82 061.00 | 82 061.00 | | 82 061.00 |
UP Loans | 2 994.00 | 2 994.00 | | 2 994.00 |
UX Other trade receivables | 1 192 252.00 | 1 192 252.00 | | 1 192 252.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VA Doubtful or disputed receivables | 11 116.00 | 11 116.00 | | 11 116.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VH Loans with a maturity of more than one year at origin | 48 629.00 | 30 612.00 | 18 017.00 | 48 629.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 29 744.00 | | | 29 744.00 |
VK Loans repaid during the year | 59 918.00 | | | 59 918.00 |
VM Income taxes | 34 170.00 | 34 170.00 | | 34 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 966.00 | 60 966.00 | | 60 966.00 |
VS Prepaid expenses | 21 641.00 | 21 641.00 | | 21 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 358.00 | 1 334 358.00 | | 1 334 358.00 |
VW VAT | 146 773.00 | 146 773.00 | | 146 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 798.00 | 1 025 781.00 | 18 017.00 | 1 043 798.00 |
