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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 319.00 | 92 527.00 | 11 791.00 | 104 319.00 |
AT Other tangible assets | 353 701.00 | 287 898.00 | 65 802.00 | 353 701.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 470 298.00 | 380 425.00 | 89 872.00 | 470 298.00 |
BL Raw materials, supplies | 128 133.00 | | 128 133.00 | 128 133.00 |
BN Goods in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BV Advances and down payments on orders | 3 458.00 | | 3 458.00 | 3 458.00 |
BX Customers and related accounts | 691 023.00 | 925.00 | 690 098.00 | 691 023.00 |
BZ Other receivables | 35 130.00 | | 35 130.00 | 35 130.00 |
CF Cash and cash equivalents | 336 072.00 | | 336 072.00 | 336 072.00 |
CH Prepaid expenses | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 1 248 640.00 | 925.00 | 1 247 715.00 | 1 248 640.00 |
CO Grand total (0 to V) | 1 718 938.00 | 381 350.00 | 1 337 587.00 | 1 718 938.00 |
CR Shares due in more than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 264.00 | | | 99 264.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | | | 669.00 |
DD Legal reserve (1) | 9 926.00 | | | 9 926.00 |
DG Other reserves | 158 413.00 | | | 158 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 566.00 | | | 171 566.00 |
DL TOTAL (I) | 439 838.00 | | | 439 838.00 |
DU Loans and Debts from Credit Institutions (3) | 59 625.00 | | | 59 625.00 |
DX Trade payables and related accounts | 370 237.00 | | | 370 237.00 |
DY Tax and social security liabilities | 267 333.00 | | | 267 333.00 |
DZ Fixed asset liabilities and related accounts | 753.00 | | | 753.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 198 000.00 | | | 198 000.00 |
EC TOTAL (IV) | 897 748.00 | | | 897 748.00 |
EE Grand total (I to V) | 1 337 587.00 | | | 1 337 587.00 |
EG Accrued income and payables due within one year | 876 962.00 | | | 876 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 455 661.00 | | 3 455 661.00 | 3 455 661.00 |
FJ Net sales | 3 455 661.00 | | 3 455 661.00 | 3 455 661.00 |
FM Inventory production | | | -34 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 348.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 493 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 635.00 | |
FV Inventory change (raw materials and supplies) | | | 29 058.00 | |
FW Other purchases and external expenses | | | 751 863.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 757 544.00 | |
FZ Social Security Contributions | | | 447 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 23 880.00 | |
GF Total Operating Expenses (II) | | | 3 264 221.00 | |
GG - OPERATING RESULT (I - II) | | | 229 378.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 003.00 | | | 66 003.00 |
HB Exceptional income from capital transactions | 36 637.00 | | | 36 637.00 |
HC Reversals of provisions and transfers of expenses | 9 985.00 | | | 9 985.00 |
HD Total exceptional income (VII) | 46 622.00 | | | 46 622.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 39 411.00 | | | 39 411.00 |
HH Total exceptional expenses (VIII) | 39 811.00 | | | 39 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 810.00 | | | 6 810.00 |
HK Income tax | 58 924.00 | | | 58 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 663.00 | | | 3 540 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 097.00 | | | 3 369 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 566.00 | | | 171 566.00 |
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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 | 375 544.00 | 69 858.00 | 64 977.00 | 375 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 544.00 | 69 858.00 | 64 977.00 | 375 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
7C Grand total | 9 985.00 | | 9 985.00 | 9 985.00 |
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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 | 370 237.00 | 370 237.00 | | 370 237.00 |
8D Social Security and Other Social Organizations | 267 333.00 | 267 333.00 | | 267 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 198 000.00 | 198 000.00 | | 198 000.00 |
UT Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
UX Other trade receivables | 691 024.00 | 688 804.00 | 2 220.00 | 691 024.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 58 169.00 | 37 382.00 | 20 787.00 | 58 169.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 905.00 | | | 28 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 130.00 | 35 130.00 | | 35 130.00 |
VS Prepaid expenses | 19 021.00 | 19 021.00 | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 453.00 | 742 955.00 | 14 498.00 | 757 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 748.00 | 876 961.00 | 20 787.00 | 897 748.00 |
