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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 | 1 787.00 | 1 096.00 | 690.00 | 1 787.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 121 014.00 | 58 950.00 | 62 064.00 | 121 014.00 |
AT Other tangible assets | 41 758.00 | 34 890.00 | 6 867.00 | 41 758.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 176 859.00 | 94 936.00 | 81 922.00 | 176 859.00 |
BL Raw materials, supplies | 51 190.00 | | 51 190.00 | 51 190.00 |
BN Goods in progress | 57 054.00 | | 57 054.00 | 57 054.00 |
BX Customers and related accounts | 326 914.00 | 9 360.00 | 317 554.00 | 326 914.00 |
BZ Other receivables | 33 399.00 | | 33 399.00 | 33 399.00 |
CF Cash and cash equivalents | 210 191.00 | | 210 191.00 | 210 191.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 680 660.00 | 9 360.00 | 671 300.00 | 680 660.00 |
CO Grand total (0 to V) | 857 520.00 | 104 296.00 | 753 223.00 | 857 520.00 |
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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) | 1 893.00 | 1 893.00 | | 1 893.00 |
DG Other reserves | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 517.00 | 55 764.00 | | 125 517.00 |
DJ Investment subsidies | 15 822.00 | 18 322.00 | | 15 822.00 |
DL TOTAL (I) | 158 495.00 | 90 979.00 | | 158 495.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 602.00 | 25 400.00 | | 7 602.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 229 012.00 | 395 459.00 | | 229 012.00 |
DY Tax and social security liabilities | 157 154.00 | 352 380.00 | | 157 154.00 |
EA Other liabilities | 13 807.00 | | | 13 807.00 |
EB Prepaid income (2) | 180 949.00 | 90 418.00 | | 180 949.00 |
EC TOTAL (IV) | 588 527.00 | 924 475.00 | | 588 527.00 |
EE Grand total (I to V) | 753 223.00 | 1 015 454.00 | | 753 223.00 |
EG Accrued income and payables due within one year | 588 527.00 | 924 475.00 | | 588 527.00 |
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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 | 3 423.00 | | 3 423.00 | 3 423.00 |
FG Production sold - services | 2 395 475.00 | | 2 395 475.00 | 2 395 475.00 |
FJ Net sales | 2 398 899.00 | | 2 398 899.00 | 2 398 899.00 |
FM Inventory production | | | 43 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 2 454 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 423.00 | |
FU Purchases of raw materials and other supplies | | | 738 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 1 097 613.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 301 400.00 | |
FZ Social Security Contributions | | | 85 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 2 266 019.00 | |
GG - OPERATING RESULT (I - II) | | | 188 453.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 223.00 | 380.00 | | 4 223.00 |
HB Exceptional income from capital transactions | 3 100.00 | 2 502.00 | | 3 100.00 |
HD Total exceptional income (VII) | 7 323.00 | 2 882.00 | | 7 323.00 |
HE Exceptional expenses on management operations | 24 717.00 | 40 253.00 | | 24 717.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 25 317.00 | 40 253.00 | | 25 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 993.00 | -37 370.00 | | -17 993.00 |
HK Income tax | 43 992.00 | 14 834.00 | | 43 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 248.00 | 2 888 909.00 | | 2 462 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 731.00 | 2 833 145.00 | | 2 336 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 517.00 | 55 763.00 | | 125 517.00 |
HP References: Equipment leasing | | 2 743.00 | | |
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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 | 160 012.00 | | 17 448.00 | 160 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 11 300.00 | |
I4 DECREASES Grand Total | | 600.00 | 176 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787.00 | | | 2 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 325.00 | | 17 448.00 | 145 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 80 969.00 | 13 968.00 | | 80 969.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 596.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 468.00 | 13 372.00 | | 80 468.00 |
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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 | 229 013.00 | 229 013.00 | | 229 013.00 |
8C Staff and Related Accounts | 12 414.00 | 12 414.00 | | 12 414.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
8E Income Taxes | 26 014.00 | 26 014.00 | | 26 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
8L Deferred income | 180 949.00 | 180 949.00 | | 180 949.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 314 435.00 | 314 435.00 | | 314 435.00 |
VA Doubtful or disputed receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VB VAT | 29 736.00 | 29 736.00 | | 29 736.00 |
VI Group and Associates | 63 102.00 | 63 102.00 | | 63 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 525.00 | 362 225.00 | 11 300.00 | 373 525.00 |
VW VAT | 47 538.00 | 47 538.00 | | 47 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 527.00 | 588 527.00 | | 588 527.00 |
