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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 | 808.00 | 808.00 | | 808.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 4 150.00 | 3 288.00 | 861.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 11 737.00 | 2 179.00 | 13 917.00 |
AT Other tangible assets | 143 292.00 | 108 828.00 | 34 463.00 | 143 292.00 |
BF Loans | 230 473.00 | | 230 473.00 | 230 473.00 |
BH Other financial assets | 37 914.00 | | 37 914.00 | 37 914.00 |
BJ TOTAL (I) | 434 565.00 | 125 273.00 | 309 291.00 | 434 565.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 1 522 826.00 | | 1 522 826.00 | 1 522 826.00 |
BZ Other receivables | 323 911.00 | | 323 911.00 | 323 911.00 |
CD Marketable securities | 9 803.00 | | 9 803.00 | 9 803.00 |
CF Cash and cash equivalents | 379 479.00 | | 379 479.00 | 379 479.00 |
CJ TOTAL (II) | 2 236 229.00 | | 2 236 229.00 | 2 236 229.00 |
CO Grand total (0 to V) | 2 670 794.00 | 125 273.00 | 2 545 520.00 | 2 670 794.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 697 845.00 | 448 636.00 | | 697 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 133.00 | 206 197.00 | | 119 133.00 |
DL TOTAL (I) | 833 748.00 | 671 603.00 | | 833 748.00 |
DU Loans and Debts from Credit Institutions (3) | 407 770.00 | | | 407 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 899.00 | 30 899.00 | | 30 899.00 |
DW Advances and down payments received on current orders | 216 513.00 | | | 216 513.00 |
DX Trade payables and related accounts | 416 467.00 | 277 199.00 | | 416 467.00 |
DY Tax and social security liabilities | 470 120.00 | 169 783.00 | | 470 120.00 |
EA Other liabilities | 1 158.00 | 8 030.00 | | 1 158.00 |
EB Prepaid income (2) | 168 842.00 | | | 168 842.00 |
EC TOTAL (IV) | 1 711 771.00 | 485 914.00 | | 1 711 771.00 |
EE Grand total (I to V) | 2 545 520.00 | 1 157 517.00 | | 2 545 520.00 |
EG Accrued income and payables due within one year | 1 711 771.00 | | | 1 711 771.00 |
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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 | 2 201 851.00 | | 2 201 851.00 | 2 201 851.00 |
FJ Net sales | 2 201 851.00 | | 2 201 851.00 | 2 201 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 2 215 378.00 | |
FU Purchases of raw materials and other supplies | | | 739 992.00 | |
FW Other purchases and external expenses | | | 826 427.00 | |
FX Taxes, duties, and similar payments | | | 13 381.00 | |
FY Salaries and Wages | | | 310 686.00 | |
FZ Social Security Contributions | | | 159 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 057 105.00 | |
GG - OPERATING RESULT (I - II) | | | 158 273.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 073.00 | | | 12 073.00 |
HE Exceptional expenses on management operations | 535.00 | 315.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 315.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -315.00 | | -535.00 |
HK Income tax | 37 182.00 | 73 428.00 | | 37 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 378.00 | 2 936 744.00 | | 2 215 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 244.00 | 2 730 546.00 | | 2 096 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 133.00 | 206 197.00 | | 119 133.00 |
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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 | 390 510.00 | | 44 055.00 | 390 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 787.00 | |
I4 DECREASES Grand Total | | | 434 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 304.00 | | 26 055.00 | 135 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 787.00 | | 18 000.00 | 253 787.00 |
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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 | 118 553.00 | 6 720.00 | | 118 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 135.00 | 6 720.00 | | 117 135.00 |
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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 | 416 467.00 | 416 467.00 | | 416 467.00 |
8C Staff and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
8E Income Taxes | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
8L Deferred income | 168 843.00 | 168 843.00 | | 168 843.00 |
UP Loans | 230 473.00 | 230 473.00 | | 230 473.00 |
UT Other financial assets | 37 914.00 | 37 914.00 | | 37 914.00 |
UX Other trade receivables | 1 522 826.00 | 1 522 826.00 | | 1 522 826.00 |
VB VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VH Loans with a maturity of more than one year at origin | 407 770.00 | 407 770.00 | | 407 770.00 |
VI Group and Associates | 30 900.00 | 30 900.00 | | 30 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 285.00 | 315 285.00 | | 315 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 124.00 | 2 115 124.00 | | 2 115 124.00 |
VW VAT | 402 241.00 | 402 241.00 | | 402 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 259.00 | 1 495 259.00 | | 1 495 259.00 |
