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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 450.00 | 24 270.00 | 16 180.00 | 40 450.00 |
AR Technical installations, industrial equipment and tools | 90 446.00 | 49 019.00 | 41 428.00 | 90 446.00 |
AT Other tangible assets | 153 374.00 | 101 625.00 | 51 750.00 | 153 374.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 286 158.00 | 174 914.00 | 111 245.00 | 286 158.00 |
BL Raw materials, supplies | 26 081.00 | | 26 081.00 | 26 081.00 |
BR Intermediate and finished products | 27 200.00 | | 27 200.00 | 27 200.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 470 973.00 | 8 975.00 | 461 997.00 | 470 973.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 124 119.00 | | 124 119.00 | 124 119.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 665 476.00 | 8 975.00 | 656 501.00 | 665 476.00 |
CO Grand total (0 to V) | 951 634.00 | 183 889.00 | 767 745.00 | 951 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 284.00 | 963.00 | | 1 284.00 |
DG Other reserves | 202 908.00 | 205 021.00 | | 202 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 093.00 | 28 208.00 | | 90 093.00 |
DJ Investment subsidies | 14 998.00 | 177.00 | | 14 998.00 |
DL TOTAL (I) | 314 783.00 | 239 869.00 | | 314 783.00 |
DU Loans and Debts from Credit Institutions (3) | 79 260.00 | 105 622.00 | | 79 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 732.00 | 19 845.00 | | 19 732.00 |
DW Advances and down payments received on current orders | 6 498.00 | 1 637.00 | | 6 498.00 |
DX Trade payables and related accounts | 162 544.00 | 73 931.00 | | 162 544.00 |
DY Tax and social security liabilities | 160 877.00 | 116 608.00 | | 160 877.00 |
DZ Fixed asset liabilities and related accounts | | 14 625.00 | | |
EA Other liabilities | 4 300.00 | 228.00 | | 4 300.00 |
EB Prepaid income (2) | 19 751.00 | | | 19 751.00 |
EC TOTAL (IV) | 452 962.00 | 332 495.00 | | 452 962.00 |
EE Grand total (I to V) | 767 745.00 | 572 364.00 | | 767 745.00 |
EI Including equity loans | 19 732.00 | | | 19 732.00 |
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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 | 1 660 590.00 | | 1 660 590.00 | 1 660 590.00 |
FJ Net sales | 1 660 590.00 | | 1 660 590.00 | 1 660 590.00 |
FM Inventory production | | | 14 272.00 | |
FO Operating subsidies | | | 24 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 707 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 146.00 | |
FU Purchases of raw materials and other supplies | | | 511 523.00 | |
FV Inventory change (raw materials and supplies) | | | 1 690.00 | |
FW Other purchases and external expenses | | | 424 323.00 | |
FX Taxes, duties, and similar payments | | | 16 811.00 | |
FY Salaries and Wages | | | 405 895.00 | |
FZ Social Security Contributions | | | 182 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 883.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 595 957.00 | |
GG - OPERATING RESULT (I - II) | | | 111 761.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 753.00 | 3 787.00 | | 2 753.00 |
HB Exceptional income from capital transactions | 3 061.00 | 237.00 | | 3 061.00 |
HD Total exceptional income (VII) | 5 814.00 | 4 024.00 | | 5 814.00 |
HE Exceptional expenses on management operations | 1 991.00 | 29.00 | | 1 991.00 |
HG Exceptional depreciation and provisions | 4 045.00 | 4 045.00 | | 4 045.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | 4 074.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -50.00 | | -222.00 |
HK Income tax | 23 556.00 | 4 614.00 | | 23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 455.00 | 1 253 399.00 | | 1 716 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 362.00 | 1 225 190.00 | | 1 626 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 093.00 | 28 208.00 | | 90 093.00 |
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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 | 228 352.00 | 57 806.00 | | 228 352.00 |
I3 DECREASES Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
I4 DECREASES Grand Total | 286 158.00 | | | 286 158.00 |
IO DECREASES Total including other intangible assets | 40 450.00 | | | 40 450.00 |
IY DECREASES Total Tangible Fixed Assets | 243 821.00 | | | 243 821.00 |
KD ACQUISITIONS Total including other intangible assets | 40 450.00 | | | 40 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 015.00 | 57 806.00 | | 186 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 113 955.00 | 36 689.00 | | 113 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 955.00 | 36 689.00 | | 113 955.00 |
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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 | 162 544.00 | 162 544.00 | | 162 544.00 |
8C Staff and Related Accounts | 44 646.00 | 44 646.00 | | 44 646.00 |
8D Social Security and Other Social Organizations | 43 980.00 | 43 980.00 | | 43 980.00 |
8E Income Taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
8L Deferred income | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
UX Other trade receivables | 460 456.00 | 460 456.00 | | 460 456.00 |
VA Doubtful or disputed receivables | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 79 704.00 | 25 788.00 | 38 201.00 | 79 704.00 |
VI Group and Associates | 19 732.00 | 19 732.00 | | 19 732.00 |
VK Loans repaid during the year | 26 027.00 | | | 26 027.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 5 554.00 | 5 554.00 | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 300.00 | 487 413.00 | 1 887.00 | 489 300.00 |
VW VAT | 52 682.00 | 52 682.00 | | 52 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 907.00 | 392 992.00 | 38 201.00 | 446 907.00 |
