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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 | | | 2 813.00 | |
AR Technical installations, industrial equipment and tools | | | 1 944.00 | |
AT Other tangible assets | | | 6 325.00 | |
BH Other financial assets | | | 6 071.00 | |
BJ TOTAL (I) | | | 26 553.00 | |
BL Raw materials, supplies | | | 10 898.00 | |
BN Goods in progress | | | 85 367.00 | |
BV Advances and down payments on orders | | | 3 763.00 | |
BX Customers and related accounts | | | 448 967.00 | |
BZ Other receivables | | | 158 026.00 | |
CD Marketable securities | | | 1 240.00 | |
CF Cash and cash equivalents | | | 25 061.00 | |
CH Prepaid expenses | | | 1 630.00 | |
CJ TOTAL (II) | | | 734 953.00 | |
CO Grand total (0 to V) | | | 761 506.00 | |
CS Evaluated investments - equity method | | | 9 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 032.00 | 165 032.00 | | 165 032.00 |
DH Retained earnings | 113 222.00 | 69 755.00 | | 113 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 174.00 | 53 468.00 | | 48 174.00 |
DL TOTAL (I) | 335 228.00 | 297 054.00 | | 335 228.00 |
DU Loans and Debts from Credit Institutions (3) | 8 163.00 | | | 8 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 589.00 | 21 734.00 | | 35 589.00 |
DW Advances and down payments received on current orders | 3 585.00 | 123.00 | | 3 585.00 |
DX Trade payables and related accounts | 192 643.00 | 144 818.00 | | 192 643.00 |
DY Tax and social security liabilities | 186 299.00 | 146 828.00 | | 186 299.00 |
EB Prepaid income (2) | | 10 938.00 | | |
EC TOTAL (IV) | 426 278.00 | 324 441.00 | | 426 278.00 |
EE Grand total (I to V) | 761 506.00 | 621 495.00 | | 761 506.00 |
EG Accrued income and payables due within one year | 422 693.00 | 324 318.00 | | 422 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 163.00 | | | 8 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 014 204.00 | |
FJ Net sales | | | 1 014 204.00 | |
FM Inventory production | | | 68 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 9 688.00 | |
FR Total operating income (I) | | | 1 093 060.00 | |
FU Purchases of raw materials and other supplies | | | 318 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 417 508.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 191 405.00 | |
FZ Social Security Contributions | | | 95 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 036 178.00 | |
GG - OPERATING RESULT (I - II) | | | 56 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 89 400.00 | | |
HD Total exceptional income (VII) | | 90 233.00 | | |
HE Exceptional expenses on management operations | | 11 316.00 | | |
HF Exceptional expenses on capital transactions | | 89 400.00 | | |
HH Total exceptional expenses (VIII) | | 100 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 482.00 | | |
HK Income tax | 11 552.00 | 14 308.00 | | 11 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 904.00 | 1 208 403.00 | | 1 095 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 730.00 | 1 154 935.00 | | 1 047 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 174.00 | 53 468.00 | | 48 174.00 |
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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 | 52 795.00 | | 6 246.00 | 52 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 471.00 | |
I4 DECREASES Grand Total | | 3 870.00 | 55 171.00 | |
IO DECREASES Total including other intangible assets | | | 6 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 870.00 | 32 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | 4 845.00 | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 303.00 | | 1 401.00 | 35 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 471.00 | | | 15 471.00 |
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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 | 23 930.00 | 8 558.00 | 3 870.00 | 23 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 2 032.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 909.00 | 6 526.00 | 3 870.00 | 21 909.00 |
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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 | 192 642.00 | 192 642.00 | | 192 642.00 |
8C Staff and Related Accounts | 28 848.00 | 28 848.00 | | 28 848.00 |
8D Social Security and Other Social Organizations | 34 236.00 | 34 236.00 | | 34 236.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
UX Other trade receivables | 448 667.00 | 448 667.00 | | 448 667.00 |
VA Doubtful or disputed receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 38 094.00 | 38 094.00 | | 38 094.00 |
VC Group and associates | 114 602.00 | 114 602.00 | | 114 602.00 |
VH Loans with a maturity of more than one year at origin | 8 163.00 | 8 163.00 | | 8 163.00 |
VI Group and Associates | 35 589.00 | 35 589.00 | | 35 589.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 453.00 | 610 382.00 | 6 071.00 | 616 453.00 |
VW VAT | 118 934.00 | 118 934.00 | | 118 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 693.00 | 422 693.00 | | 422 693.00 |
