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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 31 889.00 | 29 224.00 | 2 664.00 | 31 889.00 |
AT Other tangible assets | 125 123.00 | 96 450.00 | 28 672.00 | 125 123.00 |
BH Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
BJ TOTAL (I) | 182 575.00 | 131 600.00 | 50 975.00 | 182 575.00 |
BL Raw materials, supplies | 398 596.00 | | 398 596.00 | 398 596.00 |
BN Goods in progress | 55 592.00 | | 55 592.00 | 55 592.00 |
BV Advances and down payments on orders | 30 692.00 | | 30 692.00 | 30 692.00 |
BX Customers and related accounts | 835 366.00 | 3 051.00 | 832 315.00 | 835 366.00 |
BZ Other receivables | 301 053.00 | | 301 053.00 | 301 053.00 |
CF Cash and cash equivalents | 737 039.00 | | 737 039.00 | 737 039.00 |
CH Prepaid expenses | 19 007.00 | | 19 007.00 | 19 007.00 |
CJ TOTAL (II) | 2 377 348.00 | 3 051.00 | 2 374 297.00 | 2 377 348.00 |
CO Grand total (0 to V) | 2 559 924.00 | 134 651.00 | 2 425 272.00 | 2 559 924.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 699 680.00 | | | 699 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 579.00 | | | 172 579.00 |
DL TOTAL (I) | 954 760.00 | | | 954 760.00 |
DP Provisions for Risks | 21 956.00 | | | 21 956.00 |
DR TOTAL (IV) | 21 956.00 | | | 21 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | | | 1 302.00 |
DW Advances and down payments received on current orders | 42 258.00 | | | 42 258.00 |
DX Trade payables and related accounts | 1 153 742.00 | | | 1 153 742.00 |
DY Tax and social security liabilities | 178 558.00 | | | 178 558.00 |
EA Other liabilities | 12 215.00 | | | 12 215.00 |
EB Prepaid income (2) | 60 480.00 | | | 60 480.00 |
EC TOTAL (IV) | 1 448 556.00 | | | 1 448 556.00 |
EE Grand total (I to V) | 2 425 272.00 | | | 2 425 272.00 |
EG Accrued income and payables due within one year | 1 406 298.00 | | | 1 406 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
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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 | 150 015.00 | | 150 015.00 | 150 015.00 |
FD Production sold - goods | 4 452.00 | | 4 452.00 | 4 452.00 |
FG Production sold - services | 5 391 240.00 | | 5 391 240.00 | 5 391 240.00 |
FJ Net sales | 5 545 708.00 | | 5 545 708.00 | 5 545 708.00 |
FM Inventory production | | | -106 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 699.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 604 890.00 | |
FS Purchases of goods (including customs duties) | | | 125 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 268 583.00 | |
FV Inventory change (raw materials and supplies) | | | -65 822.00 | |
FW Other purchases and external expenses | | | 1 789 732.00 | |
FX Taxes, duties, and similar payments | | | 30 566.00 | |
FY Salaries and Wages | | | 787 341.00 | |
FZ Social Security Contributions | | | 426 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 5 383 498.00 | |
GG - OPERATING RESULT (I - II) | | | 221 392.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 699.00 | | | 5 699.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 11 720.00 | | | 11 720.00 |
HD Total exceptional income (VII) | 12 232.00 | | | 12 232.00 |
HE Exceptional expenses on management operations | 9 168.00 | | | 9 168.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 11 993.00 | | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 53 771.00 | | | 53 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 559.00 | | | 5 622 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 980.00 | | | 5 449 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 579.00 | | | 172 579.00 |
HP References: Equipment leasing | 158 089.00 | | | 158 089.00 |
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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 | 185 864.00 | | 19 685.00 | 185 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 19 638.00 | |
I4 DECREASES Grand Total | | 22 973.00 | 182 576.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 437.00 | 157 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 033.00 | | 16 417.00 | 162 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 907.00 | | 3 268.00 | 17 907.00 |
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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 | 129 347.00 | 20 865.00 | 18 611.00 | 129 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 422.00 | 20 865.00 | 18 611.00 | 123 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 956.00 | | 160 000.00 | 181 956.00 |
7C Grand total | 181 956.00 | | 160 000.00 | 181 956.00 |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
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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 | 1 153 743.00 | 1 153 743.00 | | 1 153 743.00 |
8D Social Security and Other Social Organizations | 178 558.00 | 178 558.00 | | 178 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
8L Deferred income | 60 480.00 | 60 480.00 | | 60 480.00 |
UT Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
UX Other trade receivables | 835 367.00 | 835 367.00 | | 835 367.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 054.00 | 301 054.00 | | 301 054.00 |
VS Prepaid expenses | 19 008.00 | 19 008.00 | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 016.00 | 1 155 428.00 | 19 588.00 | 1 175 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 299.00 | 1 406 299.00 | | 1 406 299.00 |
