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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AP Buildings | 36 086.00 | 36 086.00 | | 36 086.00 |
AR Technical installations, industrial equipment and tools | 384 363.00 | 342 868.00 | 41 495.00 | 384 363.00 |
AT Other tangible assets | 189 234.00 | 177 244.00 | 11 990.00 | 189 234.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 643 520.00 | 558 435.00 | 85 085.00 | 643 520.00 |
BT Goods | 145 392.00 | | 145 392.00 | 145 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 006.00 | | 107 006.00 | 107 006.00 |
BZ Other receivables | 20 053.00 | | 20 053.00 | 20 053.00 |
CF Cash and cash equivalents | 304 267.00 | | 304 267.00 | 304 267.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 590 139.00 | | 590 139.00 | 590 139.00 |
CO Grand total (0 to V) | 1 233 659.00 | 558 435.00 | 675 224.00 | 1 233 659.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 10 712.00 | 10 712.00 | | 10 712.00 |
DD Legal reserve (1) | 5 931.00 | 5 931.00 | | 5 931.00 |
DE Statutory or contractual reserves | 261 012.00 | 259 711.00 | | 261 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 117.00 | 71 301.00 | | 97 117.00 |
DL TOTAL (I) | 419 771.00 | 392 654.00 | | 419 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 11 596.00 | 4 479.00 | | 11 596.00 |
DX Trade payables and related accounts | 201 516.00 | 192 126.00 | | 201 516.00 |
DY Tax and social security liabilities | 40 643.00 | 57 715.00 | | 40 643.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 1 555.00 | 2 457.00 | | 1 555.00 |
EC TOTAL (IV) | 255 453.00 | 256 827.00 | | 255 453.00 |
EE Grand total (I to V) | 675 224.00 | 649 481.00 | | 675 224.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 1 697 926.00 | | 1 697 926.00 | 1 697 926.00 |
FG Production sold - services | 242 241.00 | | 242 241.00 | 242 241.00 |
FJ Net sales | 1 940 168.00 | | 1 940 168.00 | 1 940 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 1 952 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 944.00 | |
FT Inventory change (goods) | | | 1 935.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 396 481.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 139 945.00 | |
FZ Social Security Contributions | | | 46 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 980.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 1 823 389.00 | |
GG - OPERATING RESULT (I - II) | | | 128 875.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 894.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 280.00 | | | 6 280.00 |
HB Exceptional income from capital transactions | | 190.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 6 280.00 | 90 190.00 | | 6 280.00 |
HE Exceptional expenses on management operations | 270.00 | 105 737.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 105 737.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 010.00 | -15 547.00 | | 6 010.00 |
HK Income tax | 26 883.00 | 32 704.00 | | 26 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 553.00 | 2 210 356.00 | | 1 958 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 436.00 | 2 139 055.00 | | 1 861 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 117.00 | 71 301.00 | | 97 117.00 |
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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 | 625 162.00 | | 31 752.00 | 625 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | 13 394.00 | 643 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 394.00 | 609 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 237.00 | | | 2 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 024.00 | | 31 052.00 | 592 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | 700.00 | 30 900.00 |
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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 | 529 848.00 | 41 980.00 | 13 394.00 | 529 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 611.00 | 41 980.00 | 13 394.00 | 527 611.00 |
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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 | 201 516.00 | 201 516.00 | | 201 516.00 |
8C Staff and Related Accounts | 20 435.00 | 20 435.00 | | 20 435.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 107 006.00 | 107 006.00 | | 107 006.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VC Group and associates | 7 169.00 | 7 169.00 | | 7 169.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 080.00 | 140 480.00 | 1 600.00 | 142 080.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 857.00 | 243 857.00 | | 243 857.00 |
