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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AP Buildings | 88 341.00 | 59 268.00 | 29 073.00 | 88 341.00 |
AR Technical installations, industrial equipment and tools | 194 565.00 | 174 675.00 | 19 889.00 | 194 565.00 |
AT Other tangible assets | 103 144.00 | 78 703.00 | 24 441.00 | 103 144.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 20 036.00 | | 20 036.00 | 20 036.00 |
BJ TOTAL (I) | 421 433.00 | 315 986.00 | 105 447.00 | 421 433.00 |
BL Raw materials, supplies | 59 915.00 | | 59 915.00 | 59 915.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 437 931.00 | 51 079.00 | 386 852.00 | 437 931.00 |
BZ Other receivables | 30 664.00 | | 30 664.00 | 30 664.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 62 606.00 | | 62 606.00 | 62 606.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 595 930.00 | 51 079.00 | 544 851.00 | 595 930.00 |
CO Grand total (0 to V) | 1 017 364.00 | 367 065.00 | 650 299.00 | 1 017 364.00 |
CP Shares due in less than one year | 20 036.00 | | | 20 036.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 416.00 | 46 416.00 | | 46 416.00 |
DH Retained earnings | 128 785.00 | 114 146.00 | | 128 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 303.00 | 44 639.00 | | 34 303.00 |
DL TOTAL (I) | 226 004.00 | 221 701.00 | | 226 004.00 |
DU Loans and Debts from Credit Institutions (3) | 33 913.00 | 36 608.00 | | 33 913.00 |
DX Trade payables and related accounts | 136 050.00 | 117 112.00 | | 136 050.00 |
DY Tax and social security liabilities | 192 914.00 | 229 407.00 | | 192 914.00 |
EA Other liabilities | 61 417.00 | 4 919.00 | | 61 417.00 |
EC TOTAL (IV) | 424 295.00 | 388 045.00 | | 424 295.00 |
EE Grand total (I to V) | 650 299.00 | 609 746.00 | | 650 299.00 |
EG Accrued income and payables due within one year | 398 603.00 | 388 045.00 | | 398 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 13 016.00 | | 359.00 |
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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 | 752 921.00 | | 752 921.00 | 752 921.00 |
FD Production sold - goods | -19 893.00 | | -19 893.00 | -19 893.00 |
FG Production sold - services | 826 808.00 | | 826 808.00 | 826 808.00 |
FJ Net sales | 1 559 836.00 | | 1 559 836.00 | 1 559 836.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 675.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 607 442.00 | |
FS Purchases of goods (including customs duties) | | | 458 421.00 | |
FT Inventory change (goods) | | | 250.00 | |
FV Inventory change (raw materials and supplies) | | | -24 746.00 | |
FW Other purchases and external expenses | | | 390 141.00 | |
FX Taxes, duties, and similar payments | | | 21 402.00 | |
FY Salaries and Wages | | | 485 344.00 | |
FZ Social Security Contributions | | | 168 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 021.00 | |
GE Other Expenses | | | 43 371.00 | |
GF Total Operating Expenses (II) | | | 1 563 945.00 | |
GG - OPERATING RESULT (I - II) | | | 43 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | 1 585.00 | | 1 801.00 |
A2 TOTAL ASSETS | | 3 490.00 | | |
A4 Equity method investments | 325.00 | 222.00 | | 325.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 386.00 | 26.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 26.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 4 974.00 | | -386.00 |
HK Income tax | 8 096.00 | 7 372.00 | | 8 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 442.00 | 1 541 079.00 | | 1 607 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 138.00 | 1 496 441.00 | | 1 573 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 303.00 | 44 639.00 | | 34 303.00 |
HQ References: Real Estate Leasing | 782.00 | 4 690.00 | | 782.00 |
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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 | 398 669.00 | | 82 739.00 | 398 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 975.00 | 32 044.00 | |
I4 DECREASES Grand Total | | 59 975.00 | 421 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 223.00 | | 16 827.00 | 369 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 106.00 | | 65 913.00 | 26 106.00 |
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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 | 294 965.00 | 21 021.00 | | 294 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 625.00 | 21 021.00 | | 291 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 953.00 | | 42 874.00 | 93 953.00 |
7B Total provisions for depreciation | 93 953.00 | | 42 874.00 | 93 953.00 |
7C Grand total | 93 953.00 | | 42 874.00 | 93 953.00 |
UE of which provisions and reversals: - Operating | | | 42 874.00 | |
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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 | 136 050.00 | 136 050.00 | | 136 050.00 |
8C Staff and Related Accounts | 38 363.00 | 38 363.00 | | 38 363.00 |
8D Social Security and Other Social Organizations | 46 020.00 | 46 020.00 | | 46 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 417.00 | 61 417.00 | | 61 417.00 |
UT Other financial assets | 20 036.00 | 20 036.00 | | 20 036.00 |
UX Other trade receivables | 376 341.00 | 376 341.00 | | 376 341.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 61 591.00 | 61 591.00 | | 61 591.00 |
VB VAT | 12 410.00 | 12 410.00 | | 12 410.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 33 554.00 | 7 862.00 | 25 692.00 | 33 554.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VM Income taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 258.00 | 16 258.00 | | 16 258.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 536.00 | 489 536.00 | | 489 536.00 |
VW VAT | 101 054.00 | 101 054.00 | | 101 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 295.00 | 398 603.00 | 25 692.00 | 424 295.00 |
