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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 81 070.00 | | 81 070.00 | 81 070.00 |
AR Technical installations, industrial equipment and tools | 76 121.00 | 73 354.00 | 2 767.00 | 76 121.00 |
AT Other tangible assets | 201 302.00 | 149 042.00 | 52 260.00 | 201 302.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 360 718.00 | 223 021.00 | 137 697.00 | 360 718.00 |
BL Raw materials, supplies | 390 120.00 | | 390 120.00 | 390 120.00 |
BV Advances and down payments on orders | 9 035.00 | | 9 035.00 | 9 035.00 |
BX Customers and related accounts | 721 572.00 | | 721 572.00 | 721 572.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 436 240.00 | | 436 240.00 | 436 240.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 1 596 688.00 | | 1 596 688.00 | 1 596 688.00 |
CO Grand total (0 to V) | 1 957 406.00 | 223 021.00 | 1 734 385.00 | 1 957 406.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 361 120.00 | 355 990.00 | | 361 120.00 |
DH Retained earnings | 69 748.00 | 69 748.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 453.00 | 122 130.00 | | 119 453.00 |
DL TOTAL (I) | 601 121.00 | 556 668.00 | | 601 121.00 |
DU Loans and Debts from Credit Institutions (3) | 117 123.00 | 38 548.00 | | 117 123.00 |
DW Advances and down payments received on current orders | 61 910.00 | 66 939.00 | | 61 910.00 |
DX Trade payables and related accounts | 541 939.00 | 352 052.00 | | 541 939.00 |
DY Tax and social security liabilities | 268 802.00 | 133 019.00 | | 268 802.00 |
EA Other liabilities | | 787.00 | | |
EB Prepaid income (2) | 143 489.00 | | | 143 489.00 |
EC TOTAL (IV) | 1 133 263.00 | 591 344.00 | | 1 133 263.00 |
EE Grand total (I to V) | 1 734 385.00 | 1 148 012.00 | | 1 734 385.00 |
EG Accrued income and payables due within one year | 1 066 294.00 | 507 282.00 | | 1 066 294.00 |
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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 | 4 136 703.00 | | 4 136 703.00 | 4 136 703.00 |
FJ Net sales | 4 136 703.00 | | 4 136 703.00 | 4 136 703.00 |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 366.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 4 189 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 622.00 | |
FV Inventory change (raw materials and supplies) | | | -133 347.00 | |
FW Other purchases and external expenses | | | 655 767.00 | |
FX Taxes, duties, and similar payments | | | 32 160.00 | |
FY Salaries and Wages | | | 533 930.00 | |
FZ Social Security Contributions | | | 267 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 253.00 | |
GF Total Operating Expenses (II) | | | 4 029 702.00 | |
GG - OPERATING RESULT (I - II) | | | 159 520.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 839.00 | 500.00 | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | 500.00 | | 2 839.00 |
HE Exceptional expenses on management operations | 27.00 | 52.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 52.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 812.00 | 448.00 | | 2 812.00 |
HK Income tax | 41 849.00 | 1 386.00 | | 41 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 061.00 | 2 941 606.00 | | 4 192 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 608.00 | 2 819 475.00 | | 4 072 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 453.00 | 122 130.00 | | 119 453.00 |
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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 | 378 914.00 | | 11 955.00 | 378 914.00 |
KD ACQUISITIONS Total including other intangible assets | 81 695.00 | | | 81 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 619.00 | | 11 955.00 | 295 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 225 157.00 | 27 195.00 | 29 331.00 | 225 157.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 533.00 | 27 195.00 | 29 331.00 | 224 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 600.00 | | 40 600.00 | 40 600.00 |
7B Total provisions for depreciation | 40 600.00 | | 40 600.00 | 40 600.00 |
7C Grand total | 40 600.00 | | 40 600.00 | 40 600.00 |
UE of which provisions and reversals: - Operating | | | 40 600.00 | |
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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 | 541 939.00 | 541 939.00 | | 541 939.00 |
8C Staff and Related Accounts | 25 646.00 | 25 646.00 | | 25 646.00 |
8D Social Security and Other Social Organizations | 46 827.00 | 46 827.00 | | 46 827.00 |
8E Income Taxes | 41 849.00 | 41 849.00 | | 41 849.00 |
8L Deferred income | 143 489.00 | 143 489.00 | | 143 489.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 721 572.00 | 721 572.00 | | 721 572.00 |
VB VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VC Group and associates | 20 095.00 | 20 095.00 | | 20 095.00 |
VH Loans with a maturity of more than one year at origin | 117 123.00 | 112 064.00 | 5 059.00 | 117 123.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 425.00 | | | 21 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 665.00 | 759 665.00 | | 759 665.00 |
VW VAT | 149 435.00 | 149 435.00 | | 149 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 353.00 | 1 066 294.00 | 5 059.00 | 1 071 353.00 |
