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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 | 364.00 | 364.00 | | 364.00 |
AR Technical installations, industrial equipment and tools | 252 822.00 | 214 642.00 | 38 180.00 | 252 822.00 |
AT Other tangible assets | 241 054.00 | 219 226.00 | 21 828.00 | 241 054.00 |
BH Other financial assets | 20 790.00 | | 20 790.00 | 20 790.00 |
BJ TOTAL (I) | 515 031.00 | 434 232.00 | 80 799.00 | 515 031.00 |
BL Raw materials, supplies | 143 933.00 | | 143 933.00 | 143 933.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 640 459.00 | | 640 459.00 | 640 459.00 |
BZ Other receivables | 46 274.00 | | 46 274.00 | 46 274.00 |
CD Marketable securities | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 871 553.00 | | 871 553.00 | 871 553.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 386 584.00 | 434 232.00 | 952 352.00 | 1 386 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 654.00 | | | 5 654.00 |
DH Retained earnings | 264 362.00 | | | 264 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 788.00 | | | 62 788.00 |
DL TOTAL (I) | 376 804.00 | | | 376 804.00 |
DU Loans and Debts from Credit Institutions (3) | 33 950.00 | | | 33 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 476.00 | | | 24 476.00 |
DW Advances and down payments received on current orders | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 277 338.00 | | | 277 338.00 |
DY Tax and social security liabilities | 184 573.00 | | | 184 573.00 |
EA Other liabilities | 54 452.00 | | | 54 452.00 |
EC TOTAL (IV) | 575 548.00 | | | 575 548.00 |
EE Grand total (I to V) | 952 352.00 | | | 952 352.00 |
EG Accrued income and payables due within one year | 565 603.00 | | | 565 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 627.00 | | | 16 627.00 |
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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 | 1 995 839.00 | | 1 995 839.00 | 1 995 839.00 |
FJ Net sales | 1 995 839.00 | | 1 995 839.00 | 1 995 839.00 |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 076 133.00 | |
FU Purchases of raw materials and other supplies | | | 684 980.00 | |
FV Inventory change (raw materials and supplies) | | | -27 737.00 | |
FW Other purchases and external expenses | | | 379 484.00 | |
FX Taxes, duties, and similar payments | | | 33 844.00 | |
FY Salaries and Wages | | | 662 487.00 | |
FZ Social Security Contributions | | | 246 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 773.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 000 220.00 | |
GG - OPERATING RESULT (I - II) | | | 75 913.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 5 109.00 | | | 5 109.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 761.00 | | | -4 761.00 |
HK Income tax | 5 585.00 | | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 503.00 | | | 2 076 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 715.00 | | | 2 013 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 788.00 | | | 62 788.00 |
HP References: Equipment leasing | 6 264.00 | | | 6 264.00 |
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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 | 475 446.00 | 39 585.00 | | 475 446.00 |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 292.00 | 39 585.00 | | 454 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 790.00 | | | 20 790.00 |
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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 | 413 458.00 | 20 773.00 | | 413 458.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 094.00 | 20 773.00 | | 413 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 523.00 | | 64 523.00 | 64 523.00 |
7B Total provisions for depreciation | 64 523.00 | | 64 523.00 | 64 523.00 |
7C Grand total | 64 523.00 | | 64 523.00 | 64 523.00 |
UE of which provisions and reversals: - Operating | | | 64 523.00 | |
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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 | 277 338.00 | 277 338.00 | | 277 338.00 |
8C Staff and Related Accounts | 84 445.00 | 84 445.00 | | 84 445.00 |
8D Social Security and Other Social Organizations | 55 517.00 | 55 517.00 | | 55 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 452.00 | 54 452.00 | | 54 452.00 |
UT Other financial assets | 20 790.00 | 20 790.00 | | 20 790.00 |
UX Other trade receivables | 627 929.00 | 627 929.00 | | 627 929.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VH Loans with a maturity of more than one year at origin | 33 950.00 | 24 005.00 | 9 945.00 | 33 950.00 |
VI Group and Associates | 24 476.00 | 24 476.00 | | 24 476.00 |
VJ Loans taken out during the year | 22 199.00 | | | 22 199.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VM Income taxes | 26 187.00 | 26 187.00 | | 26 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 228.00 | 10 228.00 | | 10 228.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 405.00 | 710 405.00 | | 710 405.00 |
VW VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 790.00 | 564 845.00 | 9 945.00 | 574 790.00 |
