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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 | 6 790.00 | 5 306.00 | 1 484.00 | 6 790.00 |
AH Goodwill | 3 630.00 | | 3 630.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 11 567.00 | 7 542.00 | 4 025.00 | 11 567.00 |
AT Other tangible assets | 181 974.00 | 103 367.00 | 78 607.00 | 181 974.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 205 682.00 | 116 215.00 | 89 467.00 | 205 682.00 |
BL Raw materials, supplies | 96 415.00 | | 96 415.00 | 96 415.00 |
BN Goods in progress | 19 211.00 | | 19 211.00 | 19 211.00 |
BV Advances and down payments on orders | 18 493.00 | | 18 493.00 | 18 493.00 |
BX Customers and related accounts | 309 913.00 | | 309 913.00 | 309 913.00 |
BZ Other receivables | 55 479.00 | | 55 479.00 | 55 479.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 242 808.00 | | 242 808.00 | 242 808.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 748 261.00 | | 748 261.00 | 748 261.00 |
CO Grand total (0 to V) | 953 942.00 | 116 215.00 | 837 727.00 | 953 942.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 240 371.00 | | | 240 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 342.00 | | | 84 342.00 |
DL TOTAL (I) | 412 714.00 | | | 412 714.00 |
DU Loans and Debts from Credit Institutions (3) | 49 485.00 | | | 49 485.00 |
DW Advances and down payments received on current orders | 31 436.00 | | | 31 436.00 |
DX Trade payables and related accounts | 240 536.00 | | | 240 536.00 |
DY Tax and social security liabilities | 102 690.00 | | | 102 690.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 425 014.00 | | | 425 014.00 |
EE Grand total (I to V) | 837 727.00 | | | 837 727.00 |
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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 | 2 139 894.00 | | 2 139 894.00 | 2 139 894.00 |
FJ Net sales | 2 139 894.00 | | 2 139 894.00 | 2 139 894.00 |
FM Inventory production | | | 19 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 166 164.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 732.00 | |
FV Inventory change (raw materials and supplies) | | | -9 955.00 | |
FW Other purchases and external expenses | | | 345 452.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 319 089.00 | |
FZ Social Security Contributions | | | 150 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 740.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 058 392.00 | |
GG - OPERATING RESULT (I - II) | | | 107 772.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 479.00 | | | 4 479.00 |
HA Exceptional income from management transactions | 3 939.00 | | | 3 939.00 |
HD Total exceptional income (VII) | 3 939.00 | | | 3 939.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | | | 3 644.00 |
HK Income tax | 25 996.00 | | | 25 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 290.00 | | | 2 170 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 948.00 | | | 2 085 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 342.00 | | | 84 342.00 |
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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 | 157 134.00 | | 66 280.00 | 157 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | 17 732.00 | 205 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 732.00 | 193 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 320.00 | | 1 100.00 | 9 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 093.00 | | 64 180.00 | 147 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 1 000.00 | 721.00 |
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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 | 104 751.00 | 19 740.00 | 8 276.00 | 104 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 650.00 | | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 095.00 | 19 090.00 | 8 276.00 | 100 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | 2 295.00 | 2 295.00 |
7C Grand total | 2 295.00 | | 2 295.00 | 2 295.00 |
UE of which provisions and reversals: - Operating | | | 2 295.00 | |
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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 | 240 536.00 | 240 536.00 | | 240 536.00 |
8C Staff and Related Accounts | 30 237.00 | 30 237.00 | | 30 237.00 |
8D Social Security and Other Social Organizations | 36 779.00 | 36 779.00 | | 36 779.00 |
8E Income Taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 29 921.00 | 13 118.00 | 16 803.00 | 29 921.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 8 461.00 | | | 8 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 013.00 | 357 210.00 | 16 803.00 | 374 013.00 |
