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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 | 8 864.00 | 6 019.00 | 2 845.00 | 8 864.00 |
AP Buildings | 16 111.00 | 238.00 | 15 872.00 | 16 111.00 |
AR Technical installations, industrial equipment and tools | 98 926.00 | 91 987.00 | 6 939.00 | 98 926.00 |
AT Other tangible assets | 61 392.00 | 23 486.00 | 37 906.00 | 61 392.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 187 195.00 | 121 731.00 | 65 463.00 | 187 195.00 |
BL Raw materials, supplies | 383 771.00 | | 383 771.00 | 383 771.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 680 017.00 | | 3 680 017.00 | 3 680 017.00 |
BZ Other receivables | 242 466.00 | | 242 466.00 | 242 466.00 |
CF Cash and cash equivalents | 626 514.00 | | 626 514.00 | 626 514.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 4 941 193.00 | | 4 941 193.00 | 4 941 193.00 |
CO Grand total (0 to V) | 5 128 388.00 | 121 731.00 | 5 006 657.00 | 5 128 388.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 907 384.00 | | | 907 384.00 |
DH Retained earnings | 3 691.00 | | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 778.00 | | | 332 778.00 |
DL TOTAL (I) | 1 408 854.00 | | | 1 408 854.00 |
DU Loans and Debts from Credit Institutions (3) | 120 413.00 | | | 120 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | | | 2 629.00 |
DX Trade payables and related accounts | 2 570 000.00 | | | 2 570 000.00 |
DY Tax and social security liabilities | 691 322.00 | | | 691 322.00 |
EA Other liabilities | 58 316.00 | | | 58 316.00 |
EB Prepaid income (2) | 155 120.00 | | | 155 120.00 |
EC TOTAL (IV) | 3 597 803.00 | | | 3 597 803.00 |
EE Grand total (I to V) | 5 006 657.00 | | | 5 006 657.00 |
EG Accrued income and payables due within one year | 3 524 308.00 | | | 3 524 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 9 627 703.00 | | 9 627 703.00 | 9 627 703.00 |
FJ Net sales | 9 627 703.00 | | 9 627 703.00 | 9 627 703.00 |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 931.00 | |
FQ Other income | | | 38 001.00 | |
FR Total operating income (I) | | | 9 699 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 683 874.00 | |
FV Inventory change (raw materials and supplies) | | | -221 031.00 | |
FW Other purchases and external expenses | | | 2 177 813.00 | |
FX Taxes, duties, and similar payments | | | 98 883.00 | |
FY Salaries and Wages | | | 1 580 486.00 | |
FZ Social Security Contributions | | | 754 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 741.00 | |
GE Other Expenses | | | 22 546.00 | |
GF Total Operating Expenses (II) | | | 9 141 286.00 | |
GG - OPERATING RESULT (I - II) | | | 558 062.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 147.00 | | | 4 147.00 |
HA Exceptional income from management transactions | 33 144.00 | | | 33 144.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 133 144.00 | | | 133 144.00 |
HE Exceptional expenses on management operations | 74 928.00 | | | 74 928.00 |
HF Exceptional expenses on capital transactions | 88 833.00 | | | 88 833.00 |
HG Exceptional depreciation and provisions | 86 708.00 | | | 86 708.00 |
HH Total exceptional expenses (VIII) | 250 470.00 | | | 250 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 325.00 | | | -117 325.00 |
HK Income tax | 107 325.00 | | | 107 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 832 886.00 | | | 9 832 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500 108.00 | | | 9 500 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 778.00 | | | 332 778.00 |
HP References: Equipment leasing | 195 623.00 | | | 195 623.00 |
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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 | 268 741.00 | | 153 531.00 | 268 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 235 076.00 | 187 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 076.00 | 176 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | 3 395.00 | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 271.00 | | 149 236.00 | 262 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 900.00 | 1 000.00 |
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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 | 137 523.00 | 130 451.00 | 146 243.00 | 137 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 1 006.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 510.00 | 129 444.00 | 146 243.00 | 132 510.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 570 001.00 | 2 570 001.00 | | 2 570 001.00 |
8D Social Security and Other Social Organizations | 691 322.00 | 691 322.00 | | 691 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 317.00 | 58 317.00 | | 58 317.00 |
8L Deferred income | 155 120.00 | 155 120.00 | | 155 120.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 3 680 017.00 | 3 680 017.00 | | 3 680 017.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 120 250.00 | 46 756.00 | 73 494.00 | 120 250.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 139.00 | | | 27 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 466.00 | 242 466.00 | | 242 466.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 707.00 | 3 928 907.00 | 1 800.00 | 3 930 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 803.00 | 3 524 309.00 | 73 494.00 | 3 597 803.00 |
