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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 791.00 | 49 448.00 | 44 342.00 | 93 791.00 |
AR Technical installations, industrial equipment and tools | 32 971.00 | 22 937.00 | 10 033.00 | 32 971.00 |
AT Other tangible assets | 77 664.00 | 57 012.00 | 20 652.00 | 77 664.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 213 067.00 | 129 398.00 | 83 669.00 | 213 067.00 |
BL Raw materials, supplies | 85 638.00 | 7 417.00 | 78 220.00 | 85 638.00 |
BN Goods in progress | 39 228.00 | | 39 228.00 | 39 228.00 |
BV Advances and down payments on orders | 10 133.00 | | 10 133.00 | 10 133.00 |
BX Customers and related accounts | 281 817.00 | 5 958.00 | 275 859.00 | 281 817.00 |
BZ Other receivables | 89 700.00 | | 89 700.00 | 89 700.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 126 954.00 | | 126 954.00 | 126 954.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 641 036.00 | 13 375.00 | 627 661.00 | 641 036.00 |
CO Grand total (0 to V) | 854 104.00 | 142 774.00 | 711 330.00 | 854 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 226 750.00 | 203 506.00 | | 226 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 904.00 | 53 243.00 | | 28 904.00 |
DL TOTAL (I) | 263 354.00 | 264 450.00 | | 263 354.00 |
DU Loans and Debts from Credit Institutions (3) | 41 759.00 | 62 639.00 | | 41 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 5 348.00 | | 2 305.00 |
DW Advances and down payments received on current orders | 77 742.00 | 38 682.00 | | 77 742.00 |
DX Trade payables and related accounts | 161 817.00 | 146 801.00 | | 161 817.00 |
DY Tax and social security liabilities | 95 456.00 | 60 330.00 | | 95 456.00 |
EA Other liabilities | 68 893.00 | 60 730.00 | | 68 893.00 |
EC TOTAL (IV) | 447 975.00 | 374 533.00 | | 447 975.00 |
EE Grand total (I to V) | 711 330.00 | 638 983.00 | | 711 330.00 |
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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 | 1 821 610.00 | | 1 821 610.00 | 1 821 610.00 |
FJ Net sales | 1 821 610.00 | | 1 821 610.00 | 1 821 610.00 |
FM Inventory production | | | 39 228.00 | |
FN Capitalized production | | | 11 161.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 963.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 898 475.00 | |
FU Purchases of raw materials and other supplies | | | 664 789.00 | |
FV Inventory change (raw materials and supplies) | | | -34 802.00 | |
FW Other purchases and external expenses | | | 427 010.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 531 577.00 | |
FZ Social Security Contributions | | | 244 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 417.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 871 609.00 | |
GG - OPERATING RESULT (I - II) | | | 26 866.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 11 566.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 11 574.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -8 574.00 | | -70.00 |
HK Income tax | -1 163.00 | 2 242.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 025.00 | 1 955 395.00 | | 1 901 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 121.00 | 1 902 151.00 | | 1 872 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 904.00 | 53 243.00 | | 28 904.00 |
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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 | 189 640.00 | | 23 426.00 | 189 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | | 213 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 000.00 | | 23 426.00 | 181 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 109 256.00 | 20 142.00 | | 109 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 256.00 | 20 142.00 | | 109 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 852.00 | 7 417.00 | 5 894.00 | 11 852.00 |
7C Grand total | 11 852.00 | 7 417.00 | 5 894.00 | 11 852.00 |
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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 | 161 817.00 | 161 817.00 | | 161 817.00 |
8C Staff and Related Accounts | 27 132.00 | 27 132.00 | | 27 132.00 |
8D Social Security and Other Social Organizations | 32 917.00 | 32 917.00 | | 32 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 893.00 | 68 893.00 | | 68 893.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
UX Other trade receivables | 274 668.00 | | | 274 668.00 |
VA Doubtful or disputed receivables | 7 149.00 | | | 7 149.00 |
VB VAT | 48 132.00 | | | 48 132.00 |
VH Loans with a maturity of more than one year at origin | 41 759.00 | 13 321.00 | 28 437.00 | 41 759.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 20 880.00 | | | 20 880.00 |
VM Income taxes | 34 708.00 | | | 34 708.00 |
VP Miscellaneous | 6 860.00 | | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 158.00 | | | 21 158.00 |
VS Prepaid expenses | 7 414.00 | | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 572.00 | 378 932.00 | 8 640.00 | 387 572.00 |
VW VAT | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 233.00 | 341 795.00 | 28 437.00 | 370 233.00 |
