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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
AP Buildings | 34 964.00 | 33 919.00 | 1 046.00 | 34 964.00 |
AR Technical installations, industrial equipment and tools | 397 371.00 | 323 965.00 | 73 406.00 | 397 371.00 |
AT Other tangible assets | 218 642.00 | 145 585.00 | 73 058.00 | 218 642.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 666 981.00 | 509 236.00 | 157 745.00 | 666 981.00 |
BL Raw materials, supplies | 175 073.00 | | 175 073.00 | 175 073.00 |
BT Goods | 197 044.00 | | 197 044.00 | 197 044.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 492 116.00 | 15 226.00 | 476 890.00 | 492 116.00 |
BZ Other receivables | 138 650.00 | | 138 650.00 | 138 650.00 |
CF Cash and cash equivalents | 640 024.00 | | 640 024.00 | 640 024.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 1 769 288.00 | 15 226.00 | 1 754 062.00 | 1 769 288.00 |
CO Grand total (0 to V) | 2 436 270.00 | 524 463.00 | 1 911 807.00 | 2 436 270.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 1 304 968.00 | | | 1 304 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 791.00 | | | 93 791.00 |
DL TOTAL (I) | 1 412 174.00 | | | 1 412 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | | | 1 682.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 374 315.00 | | | 374 315.00 |
DY Tax and social security liabilities | 123 249.00 | | | 123 249.00 |
EC TOTAL (IV) | 499 633.00 | | | 499 633.00 |
EE Grand total (I to V) | 1 911 807.00 | | | 1 911 807.00 |
EG Accrued income and payables due within one year | 499 633.00 | | | 499 633.00 |
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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 | 2 276 685.00 | 105 451.00 | 2 382 136.00 | 2 276 685.00 |
FG Production sold - services | 75 011.00 | 144.00 | 75 155.00 | 75 011.00 |
FJ Net sales | 2 351 696.00 | 105 595.00 | 2 457 291.00 | 2 351 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 095.00 | |
FR Total operating income (I) | | | 2 472 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 359.00 | |
FT Inventory change (goods) | | | 38 499.00 | |
FU Purchases of raw materials and other supplies | | | 56 623.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 343 358.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 272 973.00 | |
FZ Social Security Contributions | | | 95 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 2 343 060.00 | |
GG - OPERATING RESULT (I - II) | | | 129 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 751.00 | | | 9 751.00 |
HA Exceptional income from management transactions | 8 241.00 | | | 8 241.00 |
HD Total exceptional income (VII) | 8 241.00 | | | 8 241.00 |
HE Exceptional expenses on management operations | 14 074.00 | | | 14 074.00 |
HH Total exceptional expenses (VIII) | 14 074.00 | | | 14 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | | | -5 833.00 |
HK Income tax | 29 702.00 | | | 29 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 627.00 | | | 2 480 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 836.00 | | | 2 386 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 791.00 | | | 93 791.00 |
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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 | 621 660.00 | | 45 321.00 | 621 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | | 666 981.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 656.00 | | 45 321.00 | 605 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 236.00 | | | 10 236.00 |
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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 | 468 850.00 | 40 386.00 | | 468 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 768.00 | | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 082.00 | 40 386.00 | | 463 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 098.00 | 2 472.00 | 5 344.00 | 18 098.00 |
7B Total provisions for depreciation | 18 098.00 | 2 472.00 | 5 344.00 | 18 098.00 |
7C Grand total | 18 098.00 | 2 472.00 | 5 344.00 | 18 098.00 |
UE of which provisions and reversals: - Operating | | 2 472.00 | 5 344.00 | |
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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 | 374 315.00 | 374 315.00 | | 374 315.00 |
8C Staff and Related Accounts | 70 310.00 | 70 310.00 | | 70 310.00 |
8D Social Security and Other Social Organizations | 28 651.00 | 28 651.00 | | 28 651.00 |
8E Income Taxes | 21 910.00 | 21 910.00 | | 21 910.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 474 183.00 | | | 474 183.00 |
VA Doubtful or disputed receivables | 17 933.00 | | | 17 933.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VC Group and associates | 73 746.00 | | | 73 746.00 |
VI Group and Associates | 1 682.00 | 1 682.00 | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 451.00 | | | 63 451.00 |
VS Prepaid expenses | 6 380.00 | | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 182.00 | 637 146.00 | 36.00 | 637 182.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 246.00 | 499 246.00 | | 499 246.00 |
