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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 158 875.00 | 151 816.00 | 7 058.00 | 158 875.00 |
AT Other tangible assets | 158 138.00 | 131 290.00 | 26 848.00 | 158 138.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 322 326.00 | 283 331.00 | 38 994.00 | 322 326.00 |
BL Raw materials, supplies | 16 432.00 | | 16 432.00 | 16 432.00 |
BN Goods in progress | 244 911.00 | | 244 911.00 | 244 911.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 466 779.00 | | 466 779.00 | 466 779.00 |
BZ Other receivables | 461 265.00 | | 461 265.00 | 461 265.00 |
CF Cash and cash equivalents | 188 528.00 | | 188 528.00 | 188 528.00 |
CH Prepaid expenses | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 1 387 746.00 | | 1 387 746.00 | 1 387 746.00 |
CO Grand total (0 to V) | 1 710 073.00 | 283 331.00 | 1 426 741.00 | 1 710 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 123 715.00 | | | 123 715.00 |
DH Retained earnings | 82 531.00 | | | 82 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 674.00 | | | 100 674.00 |
DL TOTAL (I) | 317 989.00 | | | 317 989.00 |
DP Provisions for Risks | 47 960.00 | | | 47 960.00 |
DR TOTAL (IV) | 47 960.00 | | | 47 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | | | 5 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 291.00 | | | 148 291.00 |
DX Trade payables and related accounts | 701 310.00 | | | 701 310.00 |
DY Tax and social security liabilities | 138 364.00 | | | 138 364.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EB Prepaid income (2) | 66 701.00 | | | 66 701.00 |
EC TOTAL (IV) | 1 060 791.00 | | | 1 060 791.00 |
EE Grand total (I to V) | 1 426 741.00 | | | 1 426 741.00 |
EG Accrued income and payables due within one year | 1 060 369.00 | | | 1 060 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 2 354.00 | | 2 354.00 | 2 354.00 |
FG Production sold - services | 3 278 085.00 | | 3 278 085.00 | 3 278 085.00 |
FJ Net sales | 3 280 439.00 | | 3 280 439.00 | 3 280 439.00 |
FM Inventory production | | | 191 751.00 | |
FO Operating subsidies | | | 1 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 494.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 3 601 336.00 | |
FU Purchases of raw materials and other supplies | | | 731 963.00 | |
FV Inventory change (raw materials and supplies) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 2 027 016.00 | |
FX Taxes, duties, and similar payments | | | 20 699.00 | |
FY Salaries and Wages | | | 388 752.00 | |
FZ Social Security Contributions | | | 228 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 460.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 457 971.00 | |
GG - OPERATING RESULT (I - II) | | | 143 364.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 114.00 | | | 43 114.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 5 263.00 | | | 5 263.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | | | -5 424.00 |
HK Income tax | 38 788.00 | | | 38 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 580.00 | | | 3 603 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 906.00 | | | 3 502 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 674.00 | | | 100 674.00 |
HP References: Equipment leasing | 12 849.00 | | | 12 849.00 |
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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 | 371 815.00 | | 6 637.00 | 371 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | 56 126.00 | 322 326.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 126.00 | 317 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 503.00 | | 6 637.00 | 366 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 330 898.00 | 8 560.00 | 56 126.00 | 330 898.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 673.00 | 8 560.00 | 56 126.00 | 330 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 530.00 | 47 960.00 | 74 530.00 | 74 530.00 |
7C Grand total | 74 530.00 | 47 960.00 | 74 530.00 | 74 530.00 |
UE of which provisions and reversals: - Operating | | 27 460.00 | 37 530.00 | |
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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 | 701 310.00 | 701 310.00 | | 701 310.00 |
8D Social Security and Other Social Organizations | 138 365.00 | 138 365.00 | | 138 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 733.00 | 148 733.00 | | 148 733.00 |
8L Deferred income | 66 702.00 | 66 702.00 | | 66 702.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 466 779.00 | 466 779.00 | | 466 779.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 5 471.00 | 5 049.00 | 422.00 | 5 471.00 |
VK Loans repaid during the year | 50 131.00 | | | 50 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 266.00 | 461 266.00 | | 461 266.00 |
VS Prepaid expenses | 8 300.00 | 8 300.00 | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 433.00 | 936 345.00 | 5 088.00 | 941 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 792.00 | 1 060 370.00 | 422.00 | 1 060 792.00 |
