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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 28 078.00 | 19 845.00 | 8 233.00 | 28 078.00 |
AT Other tangible assets | 229 225.00 | 139 575.00 | 89 650.00 | 229 225.00 |
BJ TOTAL (I) | 259 463.00 | 161 580.00 | 97 883.00 | 259 463.00 |
BL Raw materials, supplies | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 235 923.00 | | 235 923.00 | 235 923.00 |
BZ Other receivables | 70 046.00 | | 70 046.00 | 70 046.00 |
CF Cash and cash equivalents | 238 857.00 | | 238 857.00 | 238 857.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 835 364.00 | | 835 364.00 | 835 364.00 |
CO Grand total (0 to V) | 1 094 827.00 | 161 580.00 | 933 246.00 | 1 094 827.00 |
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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 | 411 112.00 | 352 501.00 | | 411 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 172.00 | 58 611.00 | | 66 172.00 |
DL TOTAL (I) | 486 085.00 | 419 912.00 | | 486 085.00 |
DU Loans and Debts from Credit Institutions (3) | 56 137.00 | | | 56 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | 875.00 | | 6 376.00 |
DW Advances and down payments received on current orders | 73 712.00 | 89 436.00 | | 73 712.00 |
DX Trade payables and related accounts | 206 725.00 | 172 071.00 | | 206 725.00 |
DY Tax and social security liabilities | 85 294.00 | 83 972.00 | | 85 294.00 |
EA Other liabilities | 18 918.00 | 15 263.00 | | 18 918.00 |
EC TOTAL (IV) | 447 162.00 | 361 616.00 | | 447 162.00 |
EE Grand total (I to V) | 933 246.00 | 781 528.00 | | 933 246.00 |
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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 | 2 603 276.00 | | 2 603 276.00 | 2 603 276.00 |
FJ Net sales | 2 603 276.00 | | 2 603 276.00 | 2 603 276.00 |
FN Capitalized production | | | 19 952.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 624 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 992.00 | |
FV Inventory change (raw materials and supplies) | | | -16 734.00 | |
FW Other purchases and external expenses | | | 265 004.00 | |
FX Taxes, duties, and similar payments | | | 21 823.00 | |
FY Salaries and Wages | | | 603 267.00 | |
FZ Social Security Contributions | | | 218 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 617.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 553 989.00 | |
GG - OPERATING RESULT (I - II) | | | 70 272.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GR Interest and similar expenses | | | 384.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 3 974.00 | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | 3 974.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 866.00 | 5 302.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 5 302.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -1 328.00 | | 321.00 |
HK Income tax | 11 408.00 | 6 765.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 950.00 | 2 499 903.00 | | 2 632 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 777.00 | 2 441 292.00 | | 2 566 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 172.00 | 58 611.00 | | 66 172.00 |
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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 | 195 372.00 | | 68 196.00 | 195 372.00 |
I4 DECREASES Grand Total | | 4 105.00 | 259 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 105.00 | 257 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 212.00 | | 68 196.00 | 193 212.00 |
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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 | 149 069.00 | 16 617.00 | 4 105.00 | 149 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 909.00 | 16 617.00 | 4 105.00 | 146 909.00 |
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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 | 206 725.00 | 206 725.00 | | 206 725.00 |
8C Staff and Related Accounts | 37 523.00 | 37 523.00 | | 37 523.00 |
8D Social Security and Other Social Organizations | 30 586.00 | 30 586.00 | | 30 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
UX Other trade receivables | 235 923.00 | | | 235 923.00 |
VB VAT | 52 277.00 | | | 52 277.00 |
VH Loans with a maturity of more than one year at origin | 56 137.00 | 11 703.00 | 44 434.00 | 56 137.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 863.00 | | | 3 863.00 |
VM Income taxes | 17 769.00 | | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VS Prepaid expenses | 7 938.00 | | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 907.00 | 313 907.00 | | 313 907.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 450.00 | 329 016.00 | 44 434.00 | 373 450.00 |
