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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 1 200.00 | 886.00 | 313.00 | 1 200.00 |
AP Buildings | 15 995.00 | 6 321.00 | 9 674.00 | 15 995.00 |
AR Technical installations, industrial equipment and tools | 87 074.00 | 67 024.00 | 20 050.00 | 87 074.00 |
AT Other tangible assets | 101 080.00 | 99 757.00 | 1 323.00 | 101 080.00 |
BJ TOTAL (I) | 275 351.00 | 173 990.00 | 101 361.00 | 275 351.00 |
BL Raw materials, supplies | 25 740.00 | | 25 740.00 | 25 740.00 |
BN Goods in progress | 13 551.00 | | 13 551.00 | 13 551.00 |
BX Customers and related accounts | 471 437.00 | 15 728.00 | 455 708.00 | 471 437.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 511 303.00 | | 511 303.00 | 511 303.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 1 038 584.00 | 15 728.00 | 1 022 855.00 | 1 038 584.00 |
CO Grand total (0 to V) | 1 313 935.00 | 189 718.00 | 1 124 216.00 | 1 313 935.00 |
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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 | 620 000.00 | 560 000.00 | | 620 000.00 |
DH Retained earnings | 12 466.00 | 15 064.00 | | 12 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 543.00 | 57 402.00 | | 61 543.00 |
DJ Investment subsidies | 1 318.00 | 2 636.00 | | 1 318.00 |
DL TOTAL (I) | 704 128.00 | 643 902.00 | | 704 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 40 629.00 | | 40 629.00 |
DW Advances and down payments received on current orders | 13 088.00 | 24 007.00 | | 13 088.00 |
DX Trade payables and related accounts | 91 246.00 | 79 196.00 | | 91 246.00 |
DY Tax and social security liabilities | 178 146.00 | 166 890.00 | | 178 146.00 |
EA Other liabilities | 96 977.00 | 75 679.00 | | 96 977.00 |
EC TOTAL (IV) | 420 088.00 | 392 324.00 | | 420 088.00 |
EE Grand total (I to V) | 1 124 216.00 | 1 036 227.00 | | 1 124 216.00 |
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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 | 1 197 462.00 | | 1 197 462.00 | 1 197 462.00 |
FJ Net sales | 1 197 462.00 | | 1 197 462.00 | 1 197 462.00 |
FM Inventory production | | | -74 157.00 | |
FO Operating subsidies | | | 5 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 129 420.00 | |
FU Purchases of raw materials and other supplies | | | 348 107.00 | |
FV Inventory change (raw materials and supplies) | | | 9 690.00 | |
FW Other purchases and external expenses | | | 144 821.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 320 396.00 | |
FZ Social Security Contributions | | | 202 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 057 079.00 | |
GG - OPERATING RESULT (I - II) | | | 72 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 6 160.00 | | 3 001.00 |
HB Exceptional income from capital transactions | 1 318.00 | 1 318.00 | | 1 318.00 |
HD Total exceptional income (VII) | 4 319.00 | 7 478.00 | | 4 319.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | 7 478.00 | | 3 742.00 |
HK Income tax | 17 051.00 | 5 019.00 | | 17 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 726.00 | 1 220 770.00 | | 1 136 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 183.00 | 1 163 368.00 | | 1 075 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 543.00 | 57 402.00 | | 61 543.00 |
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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 | 271 362.00 | | 6 089.00 | 271 362.00 |
I4 DECREASES Grand Total | | 2 100.00 | 275 351.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 205 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 362.00 | | 6 089.00 | 201 362.00 |
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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 | 165 168.00 | 10 922.00 | 2 100.00 | 165 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 168.00 | 10 922.00 | 2 100.00 | 165 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | 13 781.00 | | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | 13 781.00 | | 1 948.00 |
7C Grand total | 1 948.00 | 13 781.00 | | 1 948.00 |
UE of which provisions and reversals: - Operating | | 13 781.00 | | |
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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 | 91 247.00 | 91 247.00 | | 91 247.00 |
8C Staff and Related Accounts | 58 036.00 | 58 036.00 | | 58 036.00 |
8D Social Security and Other Social Organizations | 53 540.00 | 53 540.00 | | 53 540.00 |
8E Income Taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 977.00 | 96 977.00 | | 96 977.00 |
UX Other trade receivables | 441 538.00 | 441 538.00 | | 441 538.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 29 899.00 | 29 899.00 | | 29 899.00 |
VB VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VI Group and Associates | 40 629.00 | 40 629.00 | | 40 629.00 |
VK Loans repaid during the year | 5 921.00 | | | 5 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 990.00 | 487 990.00 | | 487 990.00 |
VW VAT | 55 556.00 | 55 556.00 | | 55 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 000.00 | 407 000.00 | | 407 000.00 |
