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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 711 769.00 | 372 014.00 | 339 756.00 | 711 769.00 |
AT Other tangible assets | 469 462.00 | 220 210.00 | 249 252.00 | 469 462.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 217 443.00 | 592 223.00 | 625 219.00 | 1 217 443.00 |
BL Raw materials, supplies | 117 328.00 | | 117 328.00 | 117 328.00 |
BT Goods | 407 872.00 | | 407 872.00 | 407 872.00 |
BV Advances and down payments on orders | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 315 402.00 | 18 345.00 | 297 057.00 | 315 402.00 |
BZ Other receivables | 308 528.00 | | 308 528.00 | 308 528.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 385 954.00 | | 385 954.00 | 385 954.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 595 417.00 | 18 345.00 | 1 577 072.00 | 1 595 417.00 |
CO Grand total (0 to V) | 2 812 860.00 | 610 568.00 | 2 202 291.00 | 2 812 860.00 |
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 | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 119 269.00 | 119 269.00 | | 119 269.00 |
DH Retained earnings | 783 264.00 | 649 928.00 | | 783 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 439.00 | 133 335.00 | | 143 439.00 |
DL TOTAL (I) | 1 059 387.00 | 915 948.00 | | 1 059 387.00 |
DU Loans and Debts from Credit Institutions (3) | 93 201.00 | 127 402.00 | | 93 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 061.00 | 187 646.00 | | 190 061.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 484 317.00 | 544 681.00 | | 484 317.00 |
DY Tax and social security liabilities | 369 151.00 | 268 618.00 | | 369 151.00 |
EA Other liabilities | 6 175.00 | 9 930.00 | | 6 175.00 |
EC TOTAL (IV) | 1 142 904.00 | 1 140 578.00 | | 1 142 904.00 |
EE Grand total (I to V) | 2 202 291.00 | 2 056 526.00 | | 2 202 291.00 |
EG Accrued income and payables due within one year | 1 076 630.00 | 1 048 748.00 | | 1 076 630.00 |
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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 | 4 874 712.00 | 9 329.00 | 4 884 041.00 | 4 874 712.00 |
FG Production sold - services | 130 345.00 | 125.00 | 130 470.00 | 130 345.00 |
FJ Net sales | 5 005 057.00 | 9 454.00 | 5 014 511.00 | 5 005 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 016 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 356.00 | |
FT Inventory change (goods) | | | -36 544.00 | |
FU Purchases of raw materials and other supplies | | | 213 668.00 | |
FV Inventory change (raw materials and supplies) | | | 8 095.00 | |
FW Other purchases and external expenses | | | 900 921.00 | |
FX Taxes, duties, and similar payments | | | 44 844.00 | |
FY Salaries and Wages | | | 1 050 870.00 | |
FZ Social Security Contributions | | | 391 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 4 844 664.00 | |
GG - OPERATING RESULT (I - II) | | | 172 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 1 363.00 | | 2 288.00 |
A4 Equity method investments | | 83.00 | | |
HA Exceptional income from management transactions | -783.00 | | | -783.00 |
HB Exceptional income from capital transactions | 56 500.00 | | | 56 500.00 |
HD Total exceptional income (VII) | 55 717.00 | | | 55 717.00 |
HE Exceptional expenses on management operations | 1 310.00 | 456.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 30 176.00 | | | 30 176.00 |
HH Total exceptional expenses (VIII) | 31 485.00 | 456.00 | | 31 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 232.00 | -456.00 | | 24 232.00 |
HK Income tax | 51 633.00 | 35 949.00 | | 51 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 816.00 | 4 043 507.00 | | 5 074 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931 377.00 | 3 910 172.00 | | 4 931 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 439.00 | 133 335.00 | | 143 439.00 |
HP References: Equipment leasing | 11 099.00 | 3 519.00 | | 11 099.00 |
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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 | 520 284.00 | 117 863.00 | 45 924.00 | 520 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 284.00 | 117 863.00 | 45 924.00 | 520 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 484 317.00 | 484 317.00 | | 484 317.00 |
8C Staff and Related Accounts | 183 954.00 | 183 954.00 | | 183 954.00 |
8D Social Security and Other Social Organizations | 146 928.00 | 146 928.00 | | 146 928.00 |
8E Income Taxes | 15 397.00 | 15 397.00 | | 15 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 294 563.00 | 294 563.00 | | 294 563.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 20 838.00 | 20 838.00 | | 20 838.00 |
VB VAT | 33 393.00 | 33 393.00 | | 33 393.00 |
VC Group and associates | 271 218.00 | 271 218.00 | | 271 218.00 |
VG Loans with a maturity of up to one year at origin | 93 201.00 | 26 927.00 | 66 274.00 | 93 201.00 |
VI Group and Associates | 189 561.00 | 189 561.00 | | 189 561.00 |
VK Loans repaid during the year | 33 748.00 | | | 33 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 390.00 | 16 390.00 | | 16 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 653.00 | 624 553.00 | 26 100.00 | 650 653.00 |
VW VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 904.00 | 1 076 630.00 | 66 274.00 | 1 142 904.00 |
