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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 | 6 305.00 | 5 642.00 | 663.00 | 6 305.00 |
AN Land | 10 842.00 | 3 310.00 | 7 531.00 | 10 842.00 |
AP Buildings | 127 441.00 | 98 473.00 | 28 968.00 | 127 441.00 |
AR Technical installations, industrial equipment and tools | 80 174.00 | 72 712.00 | 7 462.00 | 80 174.00 |
AT Other tangible assets | 52 173.00 | 44 040.00 | 8 133.00 | 52 173.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 21 099.00 | | 21 099.00 | 21 099.00 |
BJ TOTAL (I) | 299 438.00 | 224 179.00 | 75 258.00 | 299 438.00 |
BL Raw materials, supplies | 102 776.00 | | 102 776.00 | 102 776.00 |
BN Goods in progress | 49 770.00 | | 49 770.00 | 49 770.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 645 695.00 | | 645 695.00 | 645 695.00 |
BZ Other receivables | 67 425.00 | | 67 425.00 | 67 425.00 |
CF Cash and cash equivalents | 482 592.00 | | 482 592.00 | 482 592.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 1 357 231.00 | | 1 357 231.00 | 1 357 231.00 |
CO Grand total (0 to V) | 1 656 670.00 | 224 179.00 | 1 432 490.00 | 1 656 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 431 596.00 | 381 101.00 | | 431 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 988.00 | 130 495.00 | | 124 988.00 |
DL TOTAL (I) | 724 885.00 | 679 896.00 | | 724 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 691.00 | 63 752.00 | | 95 691.00 |
DW Advances and down payments received on current orders | | 1 250.00 | | |
DX Trade payables and related accounts | 414 912.00 | 260 152.00 | | 414 912.00 |
DY Tax and social security liabilities | 176 844.00 | 109 774.00 | | 176 844.00 |
DZ Fixed asset liabilities and related accounts | | 1 023.00 | | |
EA Other liabilities | 20 156.00 | 17 763.00 | | 20 156.00 |
EC TOTAL (IV) | 707 605.00 | 453 717.00 | | 707 605.00 |
EE Grand total (I to V) | 1 432 490.00 | 1 133 614.00 | | 1 432 490.00 |
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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 | 2 764 424.00 | | 2 764 424.00 | 2 764 424.00 |
FJ Net sales | 2 764 424.00 | | 2 764 424.00 | 2 764 424.00 |
FM Inventory production | | | 34 947.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 376.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 824 766.00 | |
FU Purchases of raw materials and other supplies | | | 851 818.00 | |
FV Inventory change (raw materials and supplies) | | | 14 783.00 | |
FW Other purchases and external expenses | | | 1 133 506.00 | |
FX Taxes, duties, and similar payments | | | 22 267.00 | |
FY Salaries and Wages | | | 405 594.00 | |
FZ Social Security Contributions | | | 209 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 658.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 2 656 763.00 | |
GG - OPERATING RESULT (I - II) | | | 168 002.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 704.00 | 11 500.00 | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | 11 500.00 | | 3 704.00 |
HE Exceptional expenses on management operations | 1 444.00 | 269.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 269.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | 11 230.00 | | 2 260.00 |
HK Income tax | 44 669.00 | 51 904.00 | | 44 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 065.00 | 2 122 317.00 | | 2 829 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 076.00 | 1 991 821.00 | | 2 704 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 988.00 | 130 495.00 | | 124 988.00 |
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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 | 280 395.00 | | 21 608.00 | 280 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 2 565.00 | 299 438.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | 6 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 270 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 697.00 | | 690.00 | 6 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 604.00 | | 15 458.00 | 256 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 095.00 | | 5 460.00 | 17 095.00 |
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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 | 209 031.00 | 17 659.00 | 2 510.00 | 209 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 5 495.00 | 1 081.00 | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 802.00 | 12 164.00 | 1 429.00 | 207 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 414 913.00 | 414 913.00 | | 414 913.00 |
8C Staff and Related Accounts | 31 623.00 | 31 623.00 | | 31 623.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 157.00 | 20 157.00 | | 20 157.00 |
UT Other financial assets | 21 100.00 | | 21 100.00 | 21 100.00 |
UX Other trade receivables | 645 695.00 | 645 695.00 | | 645 695.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VC Group and associates | 18 507.00 | 18 507.00 | | 18 507.00 |
VI Group and Associates | 95 691.00 | 95 691.00 | | 95 691.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 192.00 | 722 092.00 | 21 100.00 | 743 192.00 |
VW VAT | 104 613.00 | 104 613.00 | | 104 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 605.00 | 707 605.00 | | 707 605.00 |
