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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 | 18 329.00 | 18 329.00 | | 18 329.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 96 192.00 | 80 591.00 | 15 600.00 | 96 192.00 |
AT Other tangible assets | 262 760.00 | 176 741.00 | 86 019.00 | 262 760.00 |
BJ TOTAL (I) | 377 282.00 | 275 662.00 | 101 621.00 | 377 282.00 |
BL Raw materials, supplies | 98 904.00 | | 98 904.00 | 98 904.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 1 010 622.00 | | 1 010 622.00 | 1 010 622.00 |
BZ Other receivables | 219 066.00 | | 219 066.00 | 219 066.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 440 794.00 | | 440 794.00 | 440 794.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 1 845 704.00 | | 1 845 704.00 | 1 845 704.00 |
CO Grand total (0 to V) | 2 222 986.00 | 275 662.00 | 1 947 325.00 | 2 222 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 515 305.00 | 375 318.00 | | 515 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 545.00 | 269 987.00 | | 78 545.00 |
DL TOTAL (I) | 665 850.00 | 717 305.00 | | 665 850.00 |
DP Provisions for Risks | 3 561.00 | | | 3 561.00 |
DR TOTAL (IV) | 3 561.00 | | | 3 561.00 |
DU Loans and Debts from Credit Institutions (3) | 220 879.00 | 245 379.00 | | 220 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 899.00 | | 1 038.00 |
DW Advances and down payments received on current orders | 54 550.00 | 11 208.00 | | 54 550.00 |
DX Trade payables and related accounts | 493 834.00 | 429 368.00 | | 493 834.00 |
DY Tax and social security liabilities | 335 669.00 | 332 284.00 | | 335 669.00 |
EA Other liabilities | 13 185.00 | 11 018.00 | | 13 185.00 |
EB Prepaid income (2) | 158 759.00 | 69 837.00 | | 158 759.00 |
EC TOTAL (IV) | 1 277 914.00 | 1 099 992.00 | | 1 277 914.00 |
EE Grand total (I to V) | 1 947 325.00 | 1 817 297.00 | | 1 947 325.00 |
EG Accrued income and payables due within one year | 1 084 328.00 | 909 012.00 | | 1 084 328.00 |
EI Including equity loans | 1 038.00 | | | 1 038.00 |
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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 | | | 3 132 798.00 | |
FJ Net sales | | | 3 132 798.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 685.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 3 154 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 877.00 | |
FV Inventory change (raw materials and supplies) | | | -19 659.00 | |
FW Other purchases and external expenses | | | 1 040 596.00 | |
FX Taxes, duties, and similar payments | | | 24 924.00 | |
FY Salaries and Wages | | | 613 374.00 | |
FZ Social Security Contributions | | | 220 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 561.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 055 837.00 | |
GG - OPERATING RESULT (I - II) | | | 98 691.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 114.00 | | | 9 114.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 14 781.00 | | | 14 781.00 |
HE Exceptional expenses on management operations | 2 159.00 | 1 540.00 | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | 1 540.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | -1 540.00 | | 12 622.00 |
HK Income tax | 32 498.00 | 90 883.00 | | 32 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 850.00 | 3 789 896.00 | | 3 172 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 305.00 | 3 519 908.00 | | 3 094 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 545.00 | 269 987.00 | | 78 545.00 |
HP References: Equipment leasing | 3 736.00 | | | 3 736.00 |
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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 | 316 630.00 | | 69 493.00 | 316 630.00 |
I4 DECREASES Grand Total | | 8 841.00 | 377 282.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 841.00 | 358 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 301.00 | | 69 493.00 | 298 301.00 |
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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 | 259 325.00 | 25 177.00 | 8 841.00 | 259 325.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 996.00 | 25 177.00 | 8 841.00 | 240 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 3 560.00 | | |
7C Grand total | | 3 560.00 | | |
UE of which provisions and reversals: - Operating | | 3 561.00 | | |
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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 | 493 834.00 | 493 834.00 | | 493 834.00 |
8D Social Security and Other Social Organizations | 335 669.00 | 335 669.00 | | 335 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
8L Deferred income | 158 759.00 | 158 759.00 | | 158 759.00 |
UX Other trade receivables | 1 010 622.00 | 1 010 622.00 | | 1 010 622.00 |
VH Loans with a maturity of more than one year at origin | 220 879.00 | 81 843.00 | 139 036.00 | 220 879.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 24 505.00 | | | 24 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 066.00 | 219 066.00 | | 219 066.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 846.00 | 1 236 846.00 | | 1 236 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 364.00 | 1 084 328.00 | 139 036.00 | 1 223 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
