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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 5 370.00 | | 5 370.00 | 5 370.00 |
AP Buildings | 75 151.00 | 73 109.00 | 2 042.00 | 75 151.00 |
AR Technical installations, industrial equipment and tools | 74 846.00 | 71 555.00 | 3 290.00 | 74 846.00 |
AT Other tangible assets | 74 979.00 | 47 278.00 | 27 700.00 | 74 979.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 247 797.00 | 191 943.00 | 55 853.00 | 247 797.00 |
BL Raw materials, supplies | 32 612.00 | | 32 612.00 | 32 612.00 |
BN Goods in progress | 25 115.00 | | 25 115.00 | 25 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 955.00 | 10 930.00 | 224 024.00 | 234 955.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 207 665.00 | | 207 665.00 | 207 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 552.00 | 10 930.00 | 496 622.00 | 507 552.00 |
CO Grand total (0 to V) | 755 349.00 | 202 874.00 | 552 475.00 | 755 349.00 |
CR Shares due in more than one year | 13 736.00 | | | 13 736.00 |
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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 | 302 302.00 | 218 012.00 | | 302 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 469.00 | 84 289.00 | | 95 469.00 |
DJ Investment subsidies | | 365.00 | | |
DL TOTAL (I) | 406 572.00 | 311 467.00 | | 406 572.00 |
DX Trade payables and related accounts | 67 406.00 | 57 845.00 | | 67 406.00 |
DY Tax and social security liabilities | 60 900.00 | 54 389.00 | | 60 900.00 |
EA Other liabilities | 17 596.00 | 11 183.00 | | 17 596.00 |
EC TOTAL (IV) | 145 903.00 | 123 418.00 | | 145 903.00 |
EE Grand total (I to V) | 552 475.00 | 434 886.00 | | 552 475.00 |
EG Accrued income and payables due within one year | 145 903.00 | 123 418.00 | | 145 903.00 |
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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 | | 16 767.00 | 16 767.00 | |
FG Production sold - services | 644 911.00 | 30 939.00 | 675 850.00 | 644 911.00 |
FJ Net sales | 644 911.00 | 47 706.00 | 692 618.00 | 644 911.00 |
FM Inventory production | | | 17 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 713 639.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 203 787.00 | |
FV Inventory change (raw materials and supplies) | | | -18 779.00 | |
FW Other purchases and external expenses | | | 122 022.00 | |
FX Taxes, duties, and similar payments | | | 5 365.00 | |
FY Salaries and Wages | | | 185 889.00 | |
FZ Social Security Contributions | | | 60 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 215.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 586 012.00 | |
GG - OPERATING RESULT (I - II) | | | 127 627.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189.00 | | | 2 189.00 |
HA Exceptional income from management transactions | | 232.00 | | |
HB Exceptional income from capital transactions | 366.00 | 627.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 859.00 | | 366.00 |
HE Exceptional expenses on management operations | 35.00 | 230.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 230.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 629.00 | | 331.00 |
HK Income tax | 30 258.00 | 20 417.00 | | 30 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 006.00 | 692 641.00 | | 714 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 536.00 | 608 352.00 | | 618 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 469.00 | 84 289.00 | | 95 469.00 |
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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 | 223 907.00 | | 23 890.00 | 223 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 450.00 | |
I4 DECREASES Grand Total | | 1.00 | 247 797.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 907.00 | | 23 440.00 | 206 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 173 445.00 | 18 500.00 | 1.00 | 173 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 445.00 | 18 500.00 | 1.00 | 173 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 063.00 | 6 216.00 | 349.00 | 5 063.00 |
7B Total provisions for depreciation | 5 063.00 | 6 216.00 | 349.00 | 5 063.00 |
7C Grand total | 5 063.00 | 6 216.00 | 349.00 | 5 063.00 |
UE of which provisions and reversals: - Operating | | 6 216.00 | 349.00 | |
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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 | 67 406.00 | 67 406.00 | | 67 406.00 |
8C Staff and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8D Social Security and Other Social Organizations | 23 895.00 | 23 895.00 | | 23 895.00 |
8E Income Taxes | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 169.00 | 17 169.00 | | 17 169.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 221 219.00 | 221 219.00 | | 221 219.00 |
VA Doubtful or disputed receivables | 13 737.00 | | 13 737.00 | 13 737.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 610.00 | 228 873.00 | 13 737.00 | 242 610.00 |
VW VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 903.00 | 145 903.00 | | 145 903.00 |
