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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 398.00 | 398.00 | | 398.00 |
AP Buildings | 26 499.00 | 18 556.00 | 7 944.00 | 26 499.00 |
AR Technical installations, industrial equipment and tools | 37 132.00 | 35 173.00 | 1 959.00 | 37 132.00 |
AT Other tangible assets | 32 524.00 | 15 605.00 | 16 919.00 | 32 524.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 100 277.00 | 69 732.00 | 30 545.00 | 100 277.00 |
BL Raw materials, supplies | 181 369.00 | 11 839.00 | 169 530.00 | 181 369.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 183 551.00 | 37 936.00 | 145 615.00 | 183 551.00 |
BZ Other receivables | 28 677.00 | | 28 677.00 | 28 677.00 |
CF Cash and cash equivalents | 158 838.00 | | 158 838.00 | 158 838.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 639 596.00 | 49 776.00 | 589 820.00 | 639 596.00 |
CO Grand total (0 to V) | 739 872.00 | 119 508.00 | 620 365.00 | 739 872.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 150.00 | 240 016.00 | | 235 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 099.00 | 1 133.00 | | 79 099.00 |
DL TOTAL (I) | 323 048.00 | 249 950.00 | | 323 048.00 |
DU Loans and Debts from Credit Institutions (3) | 19 548.00 | 7 887.00 | | 19 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 421.00 | 59 654.00 | | 58 421.00 |
DW Advances and down payments received on current orders | 72 232.00 | 62 574.00 | | 72 232.00 |
DX Trade payables and related accounts | 85 595.00 | 100 163.00 | | 85 595.00 |
DY Tax and social security liabilities | 61 521.00 | 53 097.00 | | 61 521.00 |
EC TOTAL (IV) | 297 316.00 | 283 374.00 | | 297 316.00 |
EE Grand total (I to V) | 620 365.00 | 533 324.00 | | 620 365.00 |
EG Accrued income and payables due within one year | 212 278.00 | 216 022.00 | | 212 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 60.00 | | 109.00 |
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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 | | | 1 090 552.00 | |
FJ Net sales | | | 1 090 552.00 | |
FM Inventory production | | | -5 426.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 088 961.00 | |
FU Purchases of raw materials and other supplies | | | 647 946.00 | |
FV Inventory change (raw materials and supplies) | | | -38 231.00 | |
FW Other purchases and external expenses | | | 73 759.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 223 446.00 | |
FZ Social Security Contributions | | | 51 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 135.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 989 803.00 | |
GG - OPERATING RESULT (I - II) | | | 99 158.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 943.00 | | |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 943.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -943.00 | | -524.00 |
HK Income tax | 20 286.00 | -229.00 | | 20 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 782.00 | 911 552.00 | | 1 090 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 684.00 | 910 419.00 | | 1 011 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 099.00 | 1 133.00 | | 79 099.00 |
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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 | 82 104.00 | | | 82 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 100 277.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 236.00 | | | 78 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 61 194.00 | 9 228.00 | 690.00 | 61 194.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 796.00 | 9 228.00 | 690.00 | 60 796.00 |
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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 | 85 595.00 | 85 595.00 | | 85 595.00 |
8C Staff and Related Accounts | 61 521.00 | 61 521.00 | | 61 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 421.00 | 58 421.00 | | 58 421.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 19 439.00 | 6 633.00 | 12 806.00 | 19 439.00 |
VS Prepaid expenses | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 033.00 | 213 389.00 | 1 643.00 | 215 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 084.00 | 212 278.00 | 12 806.00 | 225 084.00 |
