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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 924.00 | 5 924.00 | | 5 924.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 31 089.00 | 5 442.00 | 36 531.00 |
AT Other tangible assets | 130 985.00 | 111 826.00 | 19 158.00 | 130 985.00 |
BH Other financial assets | 20 788.00 | | 20 788.00 | 20 788.00 |
BJ TOTAL (I) | 194 279.00 | 148 840.00 | 45 439.00 | 194 279.00 |
BL Raw materials, supplies | 273 677.00 | | 273 677.00 | 273 677.00 |
BN Goods in progress | 25 602.00 | | 25 602.00 | 25 602.00 |
BV Advances and down payments on orders | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 939 783.00 | 1 517.00 | 938 265.00 | 939 783.00 |
BZ Other receivables | 232 692.00 | | 232 692.00 | 232 692.00 |
CF Cash and cash equivalents | 1 002 554.00 | | 1 002 554.00 | 1 002 554.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 2 496 729.00 | 1 517.00 | 2 495 212.00 | 2 496 729.00 |
CO Grand total (0 to V) | 2 691 009.00 | 150 358.00 | 2 540 651.00 | 2 691 009.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 699 760.00 | | | 699 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 293.00 | | | 100 293.00 |
DL TOTAL (I) | 882 553.00 | | | 882 553.00 |
DP Provisions for Risks | 21 956.00 | | | 21 956.00 |
DR TOTAL (IV) | 21 956.00 | | | 21 956.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 70 631.00 | | | 70 631.00 |
DX Trade payables and related accounts | 1 155 463.00 | | | 1 155 463.00 |
DY Tax and social security liabilities | 152 333.00 | | | 152 333.00 |
EA Other liabilities | 14 705.00 | | | 14 705.00 |
EB Prepaid income (2) | 43 006.00 | | | 43 006.00 |
EC TOTAL (IV) | 1 636 141.00 | | | 1 636 141.00 |
EE Grand total (I to V) | 2 540 651.00 | | | 2 540 651.00 |
EG Accrued income and payables due within one year | 1 365 509.00 | | | 1 365 509.00 |
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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 | 146 481.00 | | 146 481.00 | 146 481.00 |
FD Production sold - goods | 3 426.00 | | 3 426.00 | 3 426.00 |
FG Production sold - services | 5 422 319.00 | | 5 422 319.00 | 5 422 319.00 |
FJ Net sales | 5 572 227.00 | | 5 572 227.00 | 5 572 227.00 |
FM Inventory production | | | -29 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 604.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 553 849.00 | |
FS Purchases of goods (including customs duties) | | | 122 067.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 445.00 | |
FV Inventory change (raw materials and supplies) | | | 124 918.00 | |
FW Other purchases and external expenses | | | 1 626 195.00 | |
FX Taxes, duties, and similar payments | | | 34 166.00 | |
FY Salaries and Wages | | | 768 111.00 | |
FZ Social Security Contributions | | | 423 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 438 436.00 | |
GG - OPERATING RESULT (I - II) | | | 115 412.00 | |
GL Other interest and similar income | | | 3 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | | | 9 174.00 |
HA Exceptional income from management transactions | 2 641.00 | | | 2 641.00 |
HB Exceptional income from capital transactions | 9 054.00 | | | 9 054.00 |
HD Total exceptional income (VII) | 11 696.00 | | | 11 696.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 889.00 | | | 6 889.00 |
HK Income tax | 25 021.00 | | | 25 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 806.00 | | | 5 568 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 513.00 | | | 5 468 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 293.00 | | | 100 293.00 |
HP References: Equipment leasing | 141 101.00 | | | 141 101.00 |
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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 | 182 576.00 | | 20 768.00 | 182 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 838.00 | |
I4 DECREASES Grand Total | | 9 064.00 | 194 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 064.00 | 167 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 013.00 | | 19 568.00 | 157 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 638.00 | | 1 200.00 | 19 638.00 |
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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 | 131 600.00 | 22 808.00 | 5 568.00 | 131 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 676.00 | 22 808.00 | 5 568.00 | 125 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 956.00 | | | 21 956.00 |
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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 | 1 155 464.00 | 1 155 464.00 | | 1 155 464.00 |
8D Social Security and Other Social Organizations | 152 334.00 | 152 334.00 | | 152 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 705.00 | 14 705.00 | | 14 705.00 |
8L Deferred income | 43 006.00 | 43 006.00 | | 43 006.00 |
UT Other financial assets | 20 788.00 | | 20 788.00 | 20 788.00 |
UX Other trade receivables | 939 783.00 | 939 783.00 | | 939 783.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 693.00 | 232 693.00 | | 232 693.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 834.00 | 1 186 046.00 | 20 788.00 | 1 206 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 510.00 | 1 365 510.00 | | 1 565 510.00 |
