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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 | 2 560.00 | 641.00 | 1 919.00 | 2 560.00 |
AH Goodwill | 60 256.00 | | 60 256.00 | 60 256.00 |
AR Technical installations, industrial equipment and tools | 46 090.00 | 29 547.00 | 16 543.00 | 46 090.00 |
AT Other tangible assets | 86 556.00 | 26 223.00 | 60 333.00 | 86 556.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 270 062.00 | 56 411.00 | 213 651.00 | 270 062.00 |
BL Raw materials, supplies | 146 808.00 | | 146 808.00 | 146 808.00 |
BN Goods in progress | 19 999.00 | | 19 999.00 | 19 999.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 130 867.00 | 8 628.00 | 122 238.00 | 130 867.00 |
BZ Other receivables | 38 909.00 | | 38 909.00 | 38 909.00 |
CF Cash and cash equivalents | 383 820.00 | | 383 820.00 | 383 820.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 728 245.00 | 8 628.00 | 719 616.00 | 728 245.00 |
CO Grand total (0 to V) | 998 308.00 | 65 040.00 | 933 267.00 | 998 308.00 |
CU Other investments | 70 070.00 | | 70 070.00 | 70 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 110 628.00 | | | 110 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 873.00 | | | 130 873.00 |
DJ Investment subsidies | 4 830.00 | | | 4 830.00 |
DL TOTAL (I) | 301 332.00 | | | 301 332.00 |
DU Loans and Debts from Credit Institutions (3) | 36 675.00 | | | 36 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 572.00 | | | 10 572.00 |
DW Advances and down payments received on current orders | 262 467.00 | | | 262 467.00 |
DX Trade payables and related accounts | 207 542.00 | | | 207 542.00 |
DY Tax and social security liabilities | 108 705.00 | | | 108 705.00 |
EA Other liabilities | 5 970.00 | | | 5 970.00 |
EC TOTAL (IV) | 631 935.00 | | | 631 935.00 |
EE Grand total (I to V) | 933 267.00 | | | 933 267.00 |
EG Accrued income and payables due within one year | 344 571.00 | | | 344 571.00 |
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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 | 2 197 825.00 | | 2 197 825.00 | 2 197 825.00 |
FJ Net sales | 2 197 825.00 | | 2 197 825.00 | 2 197 825.00 |
FM Inventory production | | | -35 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 167 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 391.00 | |
FV Inventory change (raw materials and supplies) | | | -77 272.00 | |
FW Other purchases and external expenses | | | 457 707.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 398 953.00 | |
FZ Social Security Contributions | | | 167 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 004 414.00 | |
GG - OPERATING RESULT (I - II) | | | 162 743.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | | | 3 443.00 |
HA Exceptional income from management transactions | 5 417.00 | | | 5 417.00 |
HB Exceptional income from capital transactions | 2 669.00 | | | 2 669.00 |
HD Total exceptional income (VII) | 8 086.00 | | | 8 086.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 839.00 | | | 6 839.00 |
HK Income tax | 44 302.00 | | | 44 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 172.00 | | | 2 182 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 298.00 | | | 2 051 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 873.00 | | | 130 873.00 |
HP References: Equipment leasing | 12 456.00 | | | 12 456.00 |
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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 | 140 115.00 | | 135 524.00 | 140 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 599.00 | |
I4 DECREASES Grand Total | | 5 576.00 | 270 062.00 | |
IO DECREASES Total including other intangible assets | | | 62 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 132 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 472.00 | | 1 344.00 | 61 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 043.00 | | 64 180.00 | 74 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 599.00 | | 70 000.00 | 4 599.00 |
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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 | 45 875.00 | 16 112.00 | 5 576.00 | 45 875.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 174.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 409.00 | 15 938.00 | 5 576.00 | 45 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 239.00 | 150.00 | 760.00 | 9 239.00 |
7B Total provisions for depreciation | 9 239.00 | 150.00 | 760.00 | 9 239.00 |
7C Grand total | 9 239.00 | 150.00 | 760.00 | 9 239.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 760.00 | |
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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 | 207 542.00 | 207 542.00 | | 207 542.00 |
8C Staff and Related Accounts | 39 638.00 | 39 638.00 | | 39 638.00 |
8D Social Security and Other Social Organizations | 63 661.00 | 63 661.00 | | 63 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
UX Other trade receivables | 121 922.00 | 121 922.00 | | 121 922.00 |
VA Doubtful or disputed receivables | 8 944.00 | 8 944.00 | | 8 944.00 |
VB VAT | 27 939.00 | 27 939.00 | | 27 939.00 |
VC Group and associates | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 36 675.00 | 11 779.00 | 24 896.00 | 36 675.00 |
VI Group and Associates | 10 572.00 | 10 572.00 | | 10 572.00 |
VJ Loans taken out during the year | 27 425.00 | | | 27 425.00 |
VK Loans repaid during the year | 10 485.00 | | | 10 485.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
VS Prepaid expenses | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 899.00 | 177 370.00 | 4 529.00 | 181 899.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 467.00 | 344 571.00 | 24 896.00 | 369 467.00 |
