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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 | 15 055.00 | 13 261.00 | 1 793.00 | 15 055.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 95 674.00 | 93 983.00 | 1 690.00 | 95 674.00 |
AT Other tangible assets | 231 161.00 | 177 401.00 | 53 760.00 | 231 161.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 395 650.00 | 284 645.00 | 111 004.00 | 395 650.00 |
BL Raw materials, supplies | 59 420.00 | | 59 420.00 | 59 420.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 535 183.00 | | 535 183.00 | 535 183.00 |
BZ Other receivables | 35 117.00 | | 35 117.00 | 35 117.00 |
CF Cash and cash equivalents | 193 383.00 | | 193 383.00 | 193 383.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 833 111.00 | | 833 111.00 | 833 111.00 |
CO Grand total (0 to V) | 1 228 762.00 | 284 645.00 | 944 116.00 | 1 228 762.00 |
CU Other investments | 8 172.00 | | 8 172.00 | 8 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 204 677.00 | 203 200.00 | | 204 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 074.00 | 201 477.00 | | 57 074.00 |
DL TOTAL (I) | 302 452.00 | 445 377.00 | | 302 452.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 782.00 | | | 150 782.00 |
DW Advances and down payments received on current orders | 5 664.00 | | | 5 664.00 |
DX Trade payables and related accounts | 242 603.00 | 112 306.00 | | 242 603.00 |
DY Tax and social security liabilities | 157 438.00 | 164 574.00 | | 157 438.00 |
EA Other liabilities | 84 741.00 | 13 886.00 | | 84 741.00 |
EB Prepaid income (2) | | 40 635.00 | | |
EC TOTAL (IV) | 641 664.00 | 331 401.00 | | 641 664.00 |
EE Grand total (I to V) | 944 116.00 | 776 779.00 | | 944 116.00 |
EG Accrued income and payables due within one year | 635 999.00 | 331 402.00 | | 635 999.00 |
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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 | | | | |
FD Production sold - goods | 2 291 173.00 | | 2 291 173.00 | 2 291 173.00 |
FG Production sold - services | 3 156.00 | | 3 156.00 | 3 156.00 |
FJ Net sales | 2 294 330.00 | | 2 294 330.00 | 2 294 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 300 082.00 | |
FS Purchases of goods (including customs duties) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 447 735.00 | |
FV Inventory change (raw materials and supplies) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 693 301.00 | |
FX Taxes, duties, and similar payments | | | 37 379.00 | |
FY Salaries and Wages | | | 628 679.00 | |
FZ Social Security Contributions | | | 401 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 211 001.00 | |
GG - OPERATING RESULT (I - II) | | | 89 080.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 738.00 | 22 196.00 | | 5 738.00 |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 58.00 | 5 312.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 5 312.00 | | 58.00 |
HE Exceptional expenses on management operations | 7 188.00 | 11 628.00 | | 7 188.00 |
HF Exceptional expenses on capital transactions | 2 352.00 | | | 2 352.00 |
HH Total exceptional expenses (VIII) | 9 541.00 | 11 628.00 | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 482.00 | -6 315.00 | | -9 482.00 |
HK Income tax | 22 196.00 | 56 531.00 | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 240.00 | 2 108 114.00 | | 2 300 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 166.00 | 1 906 637.00 | | 2 243 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 074.00 | 201 477.00 | | 57 074.00 |
HP References: Equipment leasing | 15 055.00 | 27 451.00 | | 15 055.00 |
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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 | 353 181.00 | | 51 423.00 | 353 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 17 172.00 | |
I4 DECREASES Grand Total | | 8 954.00 | 395 650.00 | |
IO DECREASES Total including other intangible assets | | | 51 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 918.00 | 326 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 642.00 | | | 51 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 426.00 | | 51 327.00 | 284 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 112.00 | | 96.00 | 17 112.00 |
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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 | 285 737.00 | 5 474.00 | 6 565.00 | 285 737.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | 1 511.00 | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 987.00 | 3 963.00 | 6 565.00 | 273 987.00 |
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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 | 242 603.00 | 242 603.00 | | 242 603.00 |
8C Staff and Related Accounts | 61 709.00 | 61 709.00 | | 61 709.00 |
8D Social Security and Other Social Organizations | 83 752.00 | 83 752.00 | | 83 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 741.00 | 84 741.00 | | 84 741.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 535 183.00 | 535 183.00 | | 535 183.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 17 286.00 | 17 286.00 | | 17 286.00 |
VC Group and associates | 7 804.00 | 7 804.00 | | 7 804.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 150 782.00 | 150 782.00 | | 150 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
VS Prepaid expenses | 8 263.00 | 8 263.00 | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 564.00 | 587 564.00 | | 587 564.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 999.00 | 635 999.00 | | 635 999.00 |
