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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 | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 31 004.00 | 18 152.00 | 12 852.00 | 31 004.00 |
AT Other tangible assets | 22 539.00 | 18 923.00 | 3 616.00 | 22 539.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 56 073.00 | 37 205.00 | 18 868.00 | 56 073.00 |
BL Raw materials, supplies | 3 356.00 | | 3 356.00 | 3 356.00 |
BP Services in progress | 23 760.00 | | 23 760.00 | 23 760.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 397 262.00 | | 397 262.00 | 397 262.00 |
BZ Other receivables | 129 403.00 | | 129 403.00 | 129 403.00 |
CF Cash and cash equivalents | 63 109.00 | | 63 109.00 | 63 109.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 619 541.00 | | 619 541.00 | 619 541.00 |
CO Grand total (0 to V) | 675 614.00 | 37 205.00 | 638 409.00 | 675 614.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 175 200.00 | | 175 200.00 |
DD Legal reserve (1) | 17 520.00 | 17 520.00 | | 17 520.00 |
DG Other reserves | 184 087.00 | 111 797.00 | | 184 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 137.00 | 89 810.00 | | 71 137.00 |
DL TOTAL (I) | 447 944.00 | 394 327.00 | | 447 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 519.00 | 49 669.00 | | 66 519.00 |
DX Trade payables and related accounts | 45 332.00 | 35 281.00 | | 45 332.00 |
DY Tax and social security liabilities | 64 463.00 | 57 328.00 | | 64 463.00 |
EA Other liabilities | | 4 292.00 | | |
EB Prepaid income (2) | 14 152.00 | 45 093.00 | | 14 152.00 |
EC TOTAL (IV) | 190 466.00 | 191 663.00 | | 190 466.00 |
EE Grand total (I to V) | 638 409.00 | 585 990.00 | | 638 409.00 |
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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 | | | 958 975.00 | |
FJ Net sales | | | 958 975.00 | |
FM Inventory production | | | 16 260.00 | |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 980 162.00 | |
FS Purchases of goods (including customs duties) | | | 265 937.00 | |
FT Inventory change (goods) | | | 947.00 | |
FW Other purchases and external expenses | | | 218 492.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 248 107.00 | |
FZ Social Security Contributions | | | 145 930.00 | |
GB Operating Expenses - Provisions | | | 7 003.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 889 058.00 | |
GG - OPERATING RESULT (I - II) | | | 91 103.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 1 228.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -771.00 | | -415.00 |
HK Income tax | 20 943.00 | 22 320.00 | | 20 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 553.00 | 992 972.00 | | 981 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 416.00 | 903 162.00 | | 910 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 137.00 | 89 810.00 | | 71 137.00 |
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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 | 55 628.00 | | 5 645.00 | 55 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 56 073.00 | |
IO DECREASES Total including other intangible assets | | | 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 53 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 098.00 | | 5 645.00 | 53 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 35 402.00 | 7 003.00 | 5 200.00 | 35 402.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 272.00 | 7 003.00 | 5 200.00 | 35 272.00 |
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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 | 45 332.00 | 45 332.00 | | 45 332.00 |
8D Social Security and Other Social Organizations | 64 463.00 | 64 463.00 | | 64 463.00 |
8L Deferred income | 14 152.00 | 14 152.00 | | 14 152.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 397 262.00 | 397 262.00 | | 397 262.00 |
VI Group and Associates | 66 519.00 | 66 519.00 | | 66 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 403.00 | 129 403.00 | | 129 403.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 423.00 | 529 223.00 | 2 200.00 | 531 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 466.00 | 190 466.00 | | 190 466.00 |
