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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 1 216 741.00 | 1 118 539.00 | 98 202.00 | 1 216 741.00 |
AT Other tangible assets | 74 560.00 | 62 155.00 | 12 404.00 | 74 560.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 1 316 787.00 | 1 190 162.00 | 126 625.00 | 1 316 787.00 |
BN Goods in progress | 249 347.00 | | 249 347.00 | 249 347.00 |
BT Goods | 17 554.00 | 304.00 | 17 251.00 | 17 554.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 2 711 422.00 | 31 544.00 | 2 679 878.00 | 2 711 422.00 |
BZ Other receivables | 2 762 217.00 | | 2 762 217.00 | 2 762 217.00 |
CF Cash and cash equivalents | 50 930.00 | | 50 930.00 | 50 930.00 |
CJ TOTAL (II) | 5 792 258.00 | 31 848.00 | 5 760 410.00 | 5 792 258.00 |
CO Grand total (0 to V) | 7 109 044.00 | 1 222 010.00 | 5 887 035.00 | 7 109 044.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | 13 280.00 | | 13 280.00 |
DG Other reserves | 5 330.00 | 5 330.00 | | 5 330.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 499.00 | 1 985 436.00 | | 1 961 499.00 |
DL TOTAL (I) | 2 112 985.00 | 2 136 846.00 | | 2 112 985.00 |
DP Provisions for Risks | 25 024.00 | 4 694.00 | | 25 024.00 |
DR TOTAL (IV) | 25 024.00 | 4 694.00 | | 25 024.00 |
DU Loans and Debts from Credit Institutions (3) | 165 811.00 | 3 173.00 | | 165 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 776.00 | 884 972.00 | | 866 776.00 |
DW Advances and down payments received on current orders | 5 934.00 | 10 971.00 | | 5 934.00 |
DX Trade payables and related accounts | 1 805 288.00 | 1 549 572.00 | | 1 805 288.00 |
DY Tax and social security liabilities | 852 404.00 | 780 357.00 | | 852 404.00 |
EA Other liabilities | 25 647.00 | 8 497.00 | | 25 647.00 |
EB Prepaid income (2) | 27 165.00 | 790.00 | | 27 165.00 |
EC TOTAL (IV) | 3 749 026.00 | 3 238 331.00 | | 3 749 026.00 |
EE Grand total (I to V) | 5 887 035.00 | 5 379 871.00 | | 5 887 035.00 |
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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 | 912 904.00 | 254 000.00 | 1 166 904.00 | 912 904.00 |
FG Production sold - services | 10 513 519.00 | 64 315.00 | 10 577 834.00 | 10 513 519.00 |
FJ Net sales | 11 426 423.00 | 318 315.00 | 11 744 738.00 | 11 426 423.00 |
FM Inventory production | | | 121 792.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 898 290.00 | |
FS Purchases of goods (including customs duties) | | | 2 404 760.00 | |
FT Inventory change (goods) | | | 46 047.00 | |
FU Purchases of raw materials and other supplies | | | 53 568.00 | |
FW Other purchases and external expenses | | | 4 466 447.00 | |
FX Taxes, duties, and similar payments | | | 124 355.00 | |
FY Salaries and Wages | | | 1 246 476.00 | |
FZ Social Security Contributions | | | 473 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 330.00 | |
GE Other Expenses | | | 11 977.00 | |
GF Total Operating Expenses (II) | | | 9 358 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GL Other interest and similar income | | | 19 275.00 | |
GP Total financial income (V) | | | 20 352.00 | |
GR Interest and similar expenses | | | 439.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 559 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 2 626.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 303 349.00 | 71 483.00 | | 303 349.00 |
HD Total exceptional income (VII) | 304 497.00 | 74 109.00 | | 304 497.00 |
HE Exceptional expenses on management operations | 1 638.00 | 4 576.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 34 328.00 | 8 002.00 | | 34 328.00 |
HH Total exceptional expenses (VIII) | 35 967.00 | 12 579.00 | | 35 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 531.00 | 61 531.00 | | 268 531.00 |
HK Income tax | 866 537.00 | 935 973.00 | | 866 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223 140.00 | 11 698 636.00 | | 12 223 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 641.00 | 9 713 200.00 | | 10 261 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 499.00 | 1 985 436.00 | | 1 961 499.00 |
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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 | 1 580 204.00 | | 140 275.00 | 1 580 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 494.00 | |
I4 DECREASES Grand Total | | 403 693.00 | 1 316 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 693.00 | 1 298 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 391.00 | | | 3 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 318.00 | | 140 275.00 | 1 562 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 494.00 | | | 14 494.00 |
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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 | 1 054 616.00 | 504 911.00 | 369 365.00 | 1 054 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 748.00 | 504 911.00 | 369 365.00 | 1 052 748.00 |
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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 | 4 694.00 | 20 330.00 | | 4 694.00 |
7C Grand total | 4 694.00 | 20 330.00 | | 4 694.00 |
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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 | 1 805 287.00 | 1 805 287.00 | | 1 805 287.00 |
8C Staff and Related Accounts | 201 846.00 | 201 846.00 | | 201 846.00 |
8D Social Security and Other Social Organizations | 183 224.00 | 183 224.00 | | 183 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 647.00 | 25 647.00 | | 25 647.00 |
8L Deferred income | 27 164.00 | 27 164.00 | | 27 164.00 |
UT Other financial assets | 11 750.00 | 11 750.00 | | 11 750.00 |
UX Other trade receivables | 2 673 569.00 | 2 673 569.00 | | 2 673 569.00 |
VA Doubtful or disputed receivables | 37 852.00 | 37 852.00 | | 37 852.00 |
VB VAT | 220 310.00 | 220 310.00 | | 220 310.00 |
VC Group and associates | 2 424 537.00 | 2 424 537.00 | | 2 424 537.00 |
VG Loans with a maturity of up to one year at origin | 165 811.00 | 165 811.00 | | 165 811.00 |
VI Group and Associates | 866 776.00 | 866 776.00 | | 866 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 813.00 | 26 813.00 | | 26 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 368.00 | 117 368.00 | | 117 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 485 388.00 | 5 485 388.00 | | 5 485 388.00 |
VW VAT | 440 519.00 | 440 519.00 | | 440 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 091.00 | 3 743 091.00 | | 3 743 091.00 |
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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 | 31.00 | | | 31.00 |
