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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 24 226.00 | 17 454.00 | 6 772.00 | 24 226.00 |
AT Other tangible assets | 120 844.00 | 105 765.00 | 15 079.00 | 120 844.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 149 712.00 | 125 276.00 | 24 436.00 | 149 712.00 |
BL Raw materials, supplies | 12 742.00 | | 12 742.00 | 12 742.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 229 183.00 | 150.00 | 229 033.00 | 229 183.00 |
BZ Other receivables | 12 508.00 | | 12 508.00 | 12 508.00 |
CF Cash and cash equivalents | 101 000.00 | | 101 000.00 | 101 000.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 358 798.00 | 150.00 | 358 648.00 | 358 798.00 |
CO Grand total (0 to V) | 508 511.00 | 125 426.00 | 383 084.00 | 508 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 195.00 | 2 195.00 | | 2 195.00 |
DG Other reserves | 113 999.00 | 97 149.00 | | 113 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 772.00 | 56 850.00 | | 57 772.00 |
DJ Investment subsidies | 2 001.00 | 2 751.00 | | 2 001.00 |
DL TOTAL (I) | 184 352.00 | 167 330.00 | | 184 352.00 |
DU Loans and Debts from Credit Institutions (3) | 19 512.00 | 15 410.00 | | 19 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 966.00 | 13 100.00 | | 14 966.00 |
DW Advances and down payments received on current orders | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 83 665.00 | 89 443.00 | | 83 665.00 |
DY Tax and social security liabilities | 79 797.00 | 81 084.00 | | 79 797.00 |
EA Other liabilities | 318.00 | 264.00 | | 318.00 |
EC TOTAL (IV) | 198 732.00 | 199 774.00 | | 198 732.00 |
EE Grand total (I to V) | 383 084.00 | 367 104.00 | | 383 084.00 |
EG Accrued income and payables due within one year | 187 386.00 | 188 846.00 | | 187 386.00 |
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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 | 1 942.00 | | 1 942.00 | 1 942.00 |
FG Production sold - services | 663 175.00 | | 663 175.00 | 663 175.00 |
FJ Net sales | 665 117.00 | | 665 117.00 | 665 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 667 283.00 | |
FU Purchases of raw materials and other supplies | | | 77 127.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 285 480.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 165 103.00 | |
FZ Social Security Contributions | | | 45 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 589 534.00 | |
GG - OPERATING RESULT (I - II) | | | 77 749.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 321.00 | 1 181.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | 1 181.00 | | 2 188.00 |
HK Income tax | 22 001.00 | 17 916.00 | | 22 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 604.00 | 668 763.00 | | 669 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 832.00 | 611 913.00 | | 611 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 772.00 | 56 850.00 | | 57 772.00 |
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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 | 154 212.00 | | | 154 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 149 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 145 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 569.00 | | | 149 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 119 237.00 | 10 539.00 | 4 500.00 | 119 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 179.00 | 10 539.00 | 4 500.00 | 117 179.00 |
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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 | 83 665.00 | 83 665.00 | | 83 665.00 |
8C Staff and Related Accounts | 29 657.00 | 29 657.00 | | 29 657.00 |
8D Social Security and Other Social Organizations | 13 173.00 | 13 173.00 | | 13 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 229 003.00 | 229 003.00 | | 229 003.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 19 505.00 | 8 160.00 | 11 345.00 | 19 505.00 |
VI Group and Associates | 14 966.00 | 14 966.00 | | 14 966.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 541.00 | 247 541.00 | | 247 541.00 |
VW VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 258.00 | 186 913.00 | 11 345.00 | 198 258.00 |
