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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 | 6 790.00 | 6 039.00 | 751.00 | 6 790.00 |
AH Goodwill | 3 630.00 | | 3 630.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 9 386.00 | 2 681.00 | 12 067.00 |
AT Other tangible assets | 218 694.00 | 128 688.00 | 90 006.00 | 218 694.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 242 947.00 | 144 113.00 | 98 833.00 | 242 947.00 |
BL Raw materials, supplies | 172 440.00 | | 172 440.00 | 172 440.00 |
BN Goods in progress | 85 300.00 | | 85 300.00 | 85 300.00 |
BV Advances and down payments on orders | 84 289.00 | | 84 289.00 | 84 289.00 |
BX Customers and related accounts | 506 577.00 | | 506 577.00 | 506 577.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 237 627.00 | | 237 627.00 | 237 627.00 |
CJ TOTAL (II) | 1 105 054.00 | | 1 105 054.00 | 1 105 054.00 |
CO Grand total (0 to V) | 1 348 001.00 | 144 113.00 | 1 203 888.00 | 1 348 001.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 290 714.00 | | | 290 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 307.00 | | | 97 307.00 |
DL TOTAL (I) | 476 020.00 | | | 476 020.00 |
DU Loans and Debts from Credit Institutions (3) | 203 061.00 | | | 203 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | | | 24 355.00 |
DW Advances and down payments received on current orders | 116 380.00 | | | 116 380.00 |
DX Trade payables and related accounts | 265 669.00 | | | 265 669.00 |
DY Tax and social security liabilities | 117 320.00 | | | 117 320.00 |
EA Other liabilities | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 727 867.00 | | | 727 867.00 |
EE Grand total (I to V) | 1 203 888.00 | | | 1 203 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 817 223.00 | | 2 817 223.00 | 2 817 223.00 |
FJ Net sales | 2 817 223.00 | | 2 817 223.00 | 2 817 223.00 |
FM Inventory production | | | 66 089.00 | |
FO Operating subsidies | | | 2 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | 10 980.00 | |
FR Total operating income (I) | | | 2 903 739.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 008.00 | |
FV Inventory change (raw materials and supplies) | | | -76 025.00 | |
FW Other purchases and external expenses | | | 533 442.00 | |
FX Taxes, duties, and similar payments | | | 12 134.00 | |
FY Salaries and Wages | | | 391 483.00 | |
FZ Social Security Contributions | | | 187 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 898.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 771 394.00 | |
GG - OPERATING RESULT (I - II) | | | 132 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 31 117.00 | | | 31 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 025.00 | | | 2 904 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 718.00 | | | 2 806 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 307.00 | | | 97 307.00 |
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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 | 205 682.00 | | 37 265.00 | 205 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 242 947.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 541.00 | | 37 220.00 | 193 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | 45.00 | 1 721.00 |
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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 | 116 215.00 | 27 898.00 | | 116 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 733.00 | | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 909.00 | 27 165.00 | | 110 909.00 |
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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 | 265 669.00 | 265 669.00 | | 265 669.00 |
8C Staff and Related Accounts | 30 540.00 | 30 540.00 | | 30 540.00 |
8D Social Security and Other Social Organizations | 34 049.00 | 34 049.00 | | 34 049.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 506 577.00 | 506 577.00 | | 506 577.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VG Loans with a maturity of up to one year at origin | 180 010.00 | 180 010.00 | | 180 010.00 |
VH Loans with a maturity of more than one year at origin | 23 051.00 | 23 051.00 | | 23 051.00 |
VI Group and Associates | 24 355.00 | 24 355.00 | | 24 355.00 |
VJ Loans taken out during the year | 180 152.00 | | | 180 152.00 |
VK Loans repaid during the year | 13 107.00 | | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 088.00 | 522 088.00 | | 522 088.00 |
VW VAT | 43 964.00 | 43 964.00 | | 43 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 487.00 | 611 487.00 | | 611 487.00 |
