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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 | 3 162.00 | 2 830.00 | 331.00 | 3 162.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 101 605.00 | 98 572.00 | 3 033.00 | 101 605.00 |
AR Technical installations, industrial equipment and tools | 130 998.00 | 116 547.00 | 14 451.00 | 130 998.00 |
AT Other tangible assets | 58 643.00 | 43 856.00 | 14 787.00 | 58 643.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 299 998.00 | 261 805.00 | 38 193.00 | 299 998.00 |
BL Raw materials, supplies | 267 128.00 | 3 731.00 | 263 397.00 | 267 128.00 |
BN Goods in progress | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 972 757.00 | | 972 757.00 | 972 757.00 |
BZ Other receivables | 91 773.00 | | 91 773.00 | 91 773.00 |
CF Cash and cash equivalents | 938 020.00 | | 938 020.00 | 938 020.00 |
CH Prepaid expenses | 15 628.00 | | 15 628.00 | 15 628.00 |
CJ TOTAL (II) | 2 291 896.00 | 3 731.00 | 2 288 165.00 | 2 291 896.00 |
CO Grand total (0 to V) | 2 591 894.00 | 265 536.00 | 2 326 357.00 | 2 591 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 493 730.00 | 511 246.00 | | 493 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 440.00 | 182 483.00 | | 136 440.00 |
DL TOTAL (I) | 718 170.00 | 781 730.00 | | 718 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 361.00 | 891 174.00 | | 946 361.00 |
DX Trade payables and related accounts | 397 943.00 | 308 506.00 | | 397 943.00 |
DY Tax and social security liabilities | 209 629.00 | 212 086.00 | | 209 629.00 |
EA Other liabilities | 54 254.00 | 10 151.00 | | 54 254.00 |
EC TOTAL (IV) | 1 608 188.00 | 1 421 918.00 | | 1 608 188.00 |
EE Grand total (I to V) | 2 326 357.00 | 2 203 647.00 | | 2 326 357.00 |
EG Accrued income and payables due within one year | 1 608 188.00 | 1 421 918.00 | | 1 608 188.00 |
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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 | 2 841 207.00 | | 2 841 207.00 | 2 841 207.00 |
FD Production sold - goods | 389 372.00 | | 389 372.00 | 389 372.00 |
FG Production sold - services | 539 693.00 | | 539 693.00 | 539 693.00 |
FJ Net sales | 3 770 273.00 | | 3 770 273.00 | 3 770 273.00 |
FM Inventory production | | | -18 727.00 | |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 3 754 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 921.00 | |
FU Purchases of raw materials and other supplies | | | 420 940.00 | |
FV Inventory change (raw materials and supplies) | | | -46 340.00 | |
FW Other purchases and external expenses | | | 1 169 615.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 493 933.00 | |
FZ Social Security Contributions | | | 144 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 562 082.00 | |
GG - OPERATING RESULT (I - II) | | | 192 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 550.00 | 7 293.00 | | -3 550.00 |
HB Exceptional income from capital transactions | 417.00 | 417.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 417.00 | | 417.00 |
HE Exceptional expenses on management operations | 195.00 | 60.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 60.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 357.00 | | 222.00 |
HK Income tax | 45 258.00 | 54 931.00 | | 45 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 270.00 | 3 481 109.00 | | 3 755 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 830.00 | 3 298 626.00 | | 3 618 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 440.00 | 182 483.00 | | 136 440.00 |
HP References: Equipment leasing | 50 930.00 | 14 404.00 | | 50 930.00 |
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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 | 299 130.00 | | 19 924.00 | 299 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 19 056.00 | 299 998.00 | |
IO DECREASES Total including other intangible assets | | | 6 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 056.00 | 291 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | 750.00 | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 128.00 | | 19 174.00 | 291 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
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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 | 269 263.00 | 11 598.00 | 19 056.00 | 269 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | 547.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 979.00 | 11 052.00 | 19 056.00 | 266 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 896.00 | 3 731.00 | 3 896.00 | 3 896.00 |
7B Total provisions for depreciation | 3 896.00 | 3 731.00 | 3 896.00 | 3 896.00 |
7C Grand total | 3 896.00 | 3 731.00 | 3 896.00 | 3 896.00 |
UE of which provisions and reversals: - Operating | | 3 731.00 | 3 896.00 | |
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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 | 397 943.00 | 397 943.00 | | 397 943.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 254.00 | 54 254.00 | | 54 254.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 972 757.00 | 972 757.00 | | 972 757.00 |
UY Staff and related accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
VB VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VI Group and Associates | 946 361.00 | 946 361.00 | | 946 361.00 |
VM Income taxes | 65 190.00 | 65 190.00 | | 65 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | 8 679.00 | | 8 679.00 |
VS Prepaid expenses | 15 628.00 | 15 628.00 | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 158.00 | 1 080 158.00 | 1 000.00 | 1 081 158.00 |
VW VAT | 184 322.00 | 184 322.00 | | 184 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 188.00 | 1 608 188.00 | | 1 608 188.00 |
