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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 | 15 705.00 | 8 221.00 | 7 484.00 | 15 705.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 558 137.00 | 558 137.00 | | 558 137.00 |
AT Other tangible assets | 37 008.00 | 37 008.00 | | 37 008.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 653 369.00 | 603 366.00 | 50 003.00 | 653 369.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 104.00 | 3 110.00 | 17 994.00 | 21 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 538.00 | | 564 538.00 | 564 538.00 |
BZ Other receivables | 1 073 366.00 | | 1 073 366.00 | 1 073 366.00 |
CF Cash and cash equivalents | 362 322.00 | | 362 322.00 | 362 322.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 2 035 323.00 | 3 110.00 | 2 032 213.00 | 2 035 323.00 |
CO Grand total (0 to V) | 2 688 692.00 | 606 476.00 | 2 082 216.00 | 2 688 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 200.00 | 334 200.00 | | 334 200.00 |
DD Legal reserve (1) | 13 380.00 | 4 000.00 | | 13 380.00 |
DE Statutory or contractual reserves | 130 279.00 | 130 279.00 | | 130 279.00 |
DG Other reserves | 178 211.00 | | | 178 211.00 |
DH Retained earnings | | -256 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 950.00 | 443 741.00 | | 426 950.00 |
DL TOTAL (I) | 1 083 020.00 | 656 070.00 | | 1 083 020.00 |
DP Provisions for Risks | 17 000.00 | 15 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 15 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 189.00 | | 171.00 |
DW Advances and down payments received on current orders | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 698 110.00 | 801 869.00 | | 698 110.00 |
DY Tax and social security liabilities | 189 633.00 | 156 793.00 | | 189 633.00 |
EA Other liabilities | 89 047.00 | 108 827.00 | | 89 047.00 |
EC TOTAL (IV) | 982 196.00 | 1 067 679.00 | | 982 196.00 |
EE Grand total (I to V) | 2 082 216.00 | 1 738 749.00 | | 2 082 216.00 |
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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 | | | 3 487 489.00 | |
FD Production sold - goods | | | 84 391.00 | |
FJ Net sales | | | 3 571 880.00 | |
FQ Other income | | | 190 261.00 | |
FR Total operating income (I) | | | 3 762 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 735.00 | |
FT Inventory change (goods) | | | 2 035.00 | |
FV Inventory change (raw materials and supplies) | | | 22 076.00 | |
FW Other purchases and external expenses | | | 637 187.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 216 633.00 | |
FZ Social Security Contributions | | | 80 194.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 192 640.00 | |
GF Total Operating Expenses (II) | | | 3 291 892.00 | |
GG - OPERATING RESULT (I - II) | | | 470 249.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 12 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 299.00 | 3 736.00 | | 45 299.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 7 470.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 542.00 | -3 734.00 | | 38 542.00 |
HK Income tax | 70 829.00 | | | 70 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 390.00 | 3 700 782.00 | | 3 809 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 440.00 | 3 257 041.00 | | 3 382 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 950.00 | 443 741.00 | | 426 950.00 |
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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 | 825 385.00 | | 22.00 | 825 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 172 039.00 | 653 369.00 | |
IO DECREASES Total including other intangible assets | | | 56 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 039.00 | 595 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 705.00 | | | 56 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 184.00 | | | 767 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | 22.00 | 1 497.00 |
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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 | 775 405.00 | | 172 039.00 | 775 405.00 |
PE DEPRECIATION Total including other intangible assets | 8 221.00 | | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 184.00 | | 172 039.00 | 767 184.00 |
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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 | 698 110.00 | 698 110.00 | | 698 110.00 |
8D Social Security and Other Social Organizations | 189 633.00 | 189 633.00 | | 189 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 047.00 | 89 047.00 | | 89 047.00 |
UT Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
UX Other trade receivables | 564 536.00 | 564 538.00 | | 564 536.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 366.00 | 1 073 366.00 | | 1 073 366.00 |
VS Prepaid expenses | 13 993.00 | 13 993.00 | | 13 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 416.00 | 1 651 897.00 | 1 519.00 | 1 653 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 961.00 | 976 961.00 | | 976 961.00 |
