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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 | 21 067.00 | 18 741.00 | 2 326.00 | 21 067.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 361 567.00 | 329 903.00 | 31 664.00 | 361 567.00 |
AT Other tangible assets | 611 109.00 | 526 392.00 | 84 717.00 | 611 109.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
BJ TOTAL (I) | 1 065 439.00 | 875 037.00 | 190 402.00 | 1 065 439.00 |
BN Goods in progress | 53 817.00 | | 53 817.00 | 53 817.00 |
BT Goods | 290 738.00 | | 290 738.00 | 290 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 403.00 | 20 303.00 | 555 100.00 | 575 403.00 |
BZ Other receivables | 26 141.00 | | 26 141.00 | 26 141.00 |
CD Marketable securities | 416 195.00 | | 416 195.00 | 416 195.00 |
CF Cash and cash equivalents | 346 256.00 | | 346 256.00 | 346 256.00 |
CH Prepaid expenses | 69 558.00 | | 69 558.00 | 69 558.00 |
CJ TOTAL (II) | 1 778 107.00 | 20 303.00 | 1 757 804.00 | 1 778 107.00 |
CO Grand total (0 to V) | 2 843 546.00 | 895 340.00 | 1 948 207.00 | 2 843 546.00 |
CU Other investments | 20 581.00 | | 20 581.00 | 20 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 698 582.00 | 653 656.00 | | 698 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 320.00 | 86 926.00 | | 83 320.00 |
DL TOTAL (I) | 1 221 902.00 | 1 180 582.00 | | 1 221 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 4 793.00 | | 6 841.00 |
DW Advances and down payments received on current orders | | 2 999.00 | | |
DX Trade payables and related accounts | 167 542.00 | 202 776.00 | | 167 542.00 |
DY Tax and social security liabilities | 424 111.00 | 336 669.00 | | 424 111.00 |
EA Other liabilities | 11 170.00 | 2 981.00 | | 11 170.00 |
EB Prepaid income (2) | 116 640.00 | 91 389.00 | | 116 640.00 |
EC TOTAL (IV) | 726 305.00 | 641 607.00 | | 726 305.00 |
EE Grand total (I to V) | 1 948 207.00 | 1 822 189.00 | | 1 948 207.00 |
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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 | 1 308 541.00 | 494.00 | 1 309 035.00 | 1 308 541.00 |
FG Production sold - services | 2 639 237.00 | 44 318.00 | 2 683 555.00 | 2 639 237.00 |
FJ Net sales | 3 947 778.00 | 44 812.00 | 3 992 590.00 | 3 947 778.00 |
FM Inventory production | | | -1 327.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 998 002.00 | |
FS Purchases of goods (including customs duties) | | | 882 194.00 | |
FT Inventory change (goods) | | | -43 208.00 | |
FU Purchases of raw materials and other supplies | | | 559 785.00 | |
FW Other purchases and external expenses | | | 665 342.00 | |
FX Taxes, duties, and similar payments | | | 55 269.00 | |
FY Salaries and Wages | | | 1 287 579.00 | |
FZ Social Security Contributions | | | 430 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 617.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 3 889 686.00 | |
GG - OPERATING RESULT (I - II) | | | 108 316.00 | |
GH Attributed profit or transferred loss (III) | | | 2 352.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 950.00 | | |
HD Total exceptional income (VII) | | 7 950.00 | | |
HE Exceptional expenses on management operations | 606.00 | 691.00 | | 606.00 |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 606.00 | 691.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 7 259.00 | | -606.00 |
HK Income tax | 25 840.00 | 5 666.00 | | 25 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 452.00 | 3 596 794.00 | | 3 999 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 132.00 | 3 509 868.00 | | 3 916 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 320.00 | 86 926.00 | | 83 320.00 |
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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 | 1 057 039.00 | 16 259.00 | | 1 057 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 010.00 | |
I4 DECREASES Grand Total | | 7 859.00 | 1 065 439.00 | |
IO DECREASES Total including other intangible assets | | 417.00 | 63 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 442.00 | 972 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 170.00 | | | 64 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 038.00 | 16 080.00 | | 964 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 831.00 | 179.00 | | 28 831.00 |
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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 | 831 279.00 | 51 617.00 | 7 859.00 | 831 279.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | 2 247.00 | 417.00 | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 368.00 | 49 370.00 | 7 442.00 | 814 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 303.00 | | | 20 303.00 |
7B Total provisions for depreciation | 20 303.00 | | | 20 303.00 |
7C Grand total | 20 303.00 | | | 20 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 20 303.00 | |
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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 | 167 542.00 | 167 542.00 | | 167 542.00 |
8C Staff and Related Accounts | 82 356.00 | 82 356.00 | | 82 356.00 |
8D Social Security and Other Social Organizations | 129 804.00 | 129 804.00 | | 129 804.00 |
8E Income Taxes | 16 957.00 | 16 957.00 | | 16 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
8L Deferred income | 116 640.00 | 116 640.00 | | 116 640.00 |
UT Other financial assets | 8 188.00 | | 8 188.00 | 8 188.00 |
UX Other trade receivables | 551 532.00 | 551 532.00 | | 551 532.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 23 871.00 | 23 871.00 | | 23 871.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VC Group and associates | 18 374.00 | 18 374.00 | | 18 374.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 509.00 | 21 509.00 | | 21 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 69 558.00 | 69 558.00 | | 69 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 290.00 | 671 102.00 | 8 188.00 | 679 290.00 |
VW VAT | 173 485.00 | 173 485.00 | | 173 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 305.00 | 726 305.00 | | 726 305.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
