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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 | 6 518.00 | 5 449.00 | 1 069.00 | 6 518.00 |
AP Buildings | 83 033.00 | 51 159.00 | 31 874.00 | 83 033.00 |
AR Technical installations, industrial equipment and tools | 383 409.00 | 278 825.00 | 104 584.00 | 383 409.00 |
AT Other tangible assets | 149 263.00 | 70 912.00 | 78 351.00 | 149 263.00 |
BJ TOTAL (I) | 622 223.00 | 406 346.00 | 215 878.00 | 622 223.00 |
BL Raw materials, supplies | 102 687.00 | | 102 687.00 | 102 687.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 1 164 582.00 | 41 158.00 | 1 123 424.00 | 1 164 582.00 |
BZ Other receivables | 140 923.00 | | 140 923.00 | 140 923.00 |
CF Cash and cash equivalents | 150 807.00 | | 150 807.00 | 150 807.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 1 566 504.00 | 41 158.00 | 1 525 346.00 | 1 566 504.00 |
CO Grand total (0 to V) | 2 188 727.00 | 447 504.00 | 1 741 224.00 | 2 188 727.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 228 217.00 | 228 217.00 | | 228 217.00 |
DH Retained earnings | 687 620.00 | 542 893.00 | | 687 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 150.00 | 294 727.00 | | 285 150.00 |
DL TOTAL (I) | 1 217 487.00 | 1 082 337.00 | | 1 217 487.00 |
DU Loans and Debts from Credit Institutions (3) | 127 970.00 | 152 682.00 | | 127 970.00 |
DW Advances and down payments received on current orders | 8 993.00 | 18 298.00 | | 8 993.00 |
DX Trade payables and related accounts | 168 376.00 | 177 688.00 | | 168 376.00 |
DY Tax and social security liabilities | 217 130.00 | 263 370.00 | | 217 130.00 |
EA Other liabilities | 1 267.00 | 126 863.00 | | 1 267.00 |
EC TOTAL (IV) | 523 737.00 | 738 901.00 | | 523 737.00 |
EE Grand total (I to V) | 1 741 224.00 | 1 821 238.00 | | 1 741 224.00 |
EG Accrued income and payables due within one year | 436 655.00 | 617 498.00 | | 436 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 638.00 | | 84 638.00 | 84 638.00 |
FG Production sold - services | 2 219 273.00 | | 2 219 273.00 | 2 219 273.00 |
FJ Net sales | 2 303 911.00 | | 2 303 911.00 | 2 303 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 313 505.00 | |
FU Purchases of raw materials and other supplies | | | 514 422.00 | |
FV Inventory change (raw materials and supplies) | | | 7 990.00 | |
FW Other purchases and external expenses | | | 767 208.00 | |
FX Taxes, duties, and similar payments | | | 15 336.00 | |
FY Salaries and Wages | | | 445 779.00 | |
FZ Social Security Contributions | | | 119 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 951 841.00 | |
GG - OPERATING RESULT (I - II) | | | 361 664.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 333.00 | 7 000.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 7 000.00 | | 4 333.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | 6 965.00 | | 4 333.00 |
HK Income tax | 79 550.00 | 73 221.00 | | 79 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 838.00 | 2 901 880.00 | | 2 317 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 688.00 | 2 607 153.00 | | 2 032 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 150.00 | 294 727.00 | | 285 150.00 |
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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 | 648 576.00 | | 62 300.00 | 648 576.00 |
I4 DECREASES Grand Total | | 88 654.00 | 622 223.00 | |
IO DECREASES Total including other intangible assets | | 4 990.00 | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 664.00 | 615 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 508.00 | | | 11 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 068.00 | | 62 300.00 | 637 068.00 |
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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 | 413 387.00 | 81 612.00 | 88 654.00 | 413 387.00 |
PE DEPRECIATION Total including other intangible assets | 9 955.00 | 484.00 | 4 990.00 | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 432.00 | 81 128.00 | 83 664.00 | 403 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 750.00 | | 2 591.00 | 43 750.00 |
7B Total provisions for depreciation | 43 750.00 | | 2 591.00 | 43 750.00 |
7C Grand total | 43 750.00 | | 2 591.00 | 43 750.00 |
UE of which provisions and reversals: - Operating | | | 2 591.00 | |
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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 | 168 376.00 | 168 376.00 | | 168 376.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 26 267.00 | 26 267.00 | | 26 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 1 119 419.00 | 1 119 419.00 | | 1 119 419.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 45 163.00 | 45 163.00 | | 45 163.00 |
VB VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VH Loans with a maturity of more than one year at origin | 127 970.00 | 49 882.00 | 76 871.00 | 127 970.00 |
VI Group and Associates | 80 430.00 | 80 430.00 | | 80 430.00 |
VK Loans repaid during the year | 24 712.00 | | | 24 712.00 |
VM Income taxes | 14 527.00 | 14 527.00 | | 14 527.00 |
VP Miscellaneous | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 457.00 | 109 457.00 | | 109 457.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 928.00 | 1 310 928.00 | | 1 310 928.00 |
VW VAT | 89 893.00 | 89 893.00 | | 89 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 744.00 | 436 655.00 | 76 871.00 | 514 744.00 |
