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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 | 4 150.00 | 3 586.00 | 563.00 | 4 150.00 |
AP Buildings | 6 292.00 | 694.00 | 5 597.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 73 343.00 | 50 896.00 | 22 447.00 | 73 343.00 |
AT Other tangible assets | 44 616.00 | 36 145.00 | 8 471.00 | 44 616.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 136 125.00 | 91 323.00 | 44 802.00 | 136 125.00 |
BL Raw materials, supplies | 25 120.00 | | 25 120.00 | 25 120.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 125 508.00 | | 125 508.00 | 125 508.00 |
BZ Other receivables | 98 476.00 | | 98 476.00 | 98 476.00 |
CF Cash and cash equivalents | 10 020.00 | | 10 020.00 | 10 020.00 |
CH Prepaid expenses | 100 792.00 | | 100 792.00 | 100 792.00 |
CJ TOTAL (II) | 360 224.00 | | 360 224.00 | 360 224.00 |
CO Grand total (0 to V) | 496 350.00 | 91 323.00 | 405 026.00 | 496 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 75 606.00 | | | 75 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 015.00 | | | 43 015.00 |
DL TOTAL (I) | 131 822.00 | | | 131 822.00 |
DU Loans and Debts from Credit Institutions (3) | 20 576.00 | | | 20 576.00 |
DW Advances and down payments received on current orders | 26 001.00 | | | 26 001.00 |
DX Trade payables and related accounts | 141 834.00 | | | 141 834.00 |
DY Tax and social security liabilities | 84 092.00 | | | 84 092.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 273 204.00 | | | 273 204.00 |
EE Grand total (I to V) | 405 026.00 | | | 405 026.00 |
EG Accrued income and payables due within one year | 241 599.00 | | | 241 599.00 |
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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 | 1 635 281.00 | | 1 635 281.00 | 1 635 281.00 |
FJ Net sales | 1 635 281.00 | | 1 635 281.00 | 1 635 281.00 |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 640 580.00 | |
FU Purchases of raw materials and other supplies | | | 265 889.00 | |
FV Inventory change (raw materials and supplies) | | | 5 761.00 | |
FW Other purchases and external expenses | | | 453 818.00 | |
FX Taxes, duties, and similar payments | | | 21 159.00 | |
FY Salaries and Wages | | | 539 664.00 | |
FZ Social Security Contributions | | | 278 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 703.00 | |
GE Other Expenses | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 1 590 761.00 | |
GG - OPERATING RESULT (I - II) | | | 49 818.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
A2 TOTAL ASSETS | 25 724.00 | | | 25 724.00 |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HB Exceptional income from capital transactions | 6 268.00 | | | 6 268.00 |
HD Total exceptional income (VII) | 9 794.00 | | | 9 794.00 |
HE Exceptional expenses on management operations | 4 131.00 | | | 4 131.00 |
HF Exceptional expenses on capital transactions | 4 483.00 | | | 4 483.00 |
HH Total exceptional expenses (VIII) | 8 615.00 | | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | | | 1 179.00 |
HK Income tax | 4 304.00 | | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 972.00 | | | 1 650 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 957.00 | | | 1 607 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 015.00 | | | 43 015.00 |
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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 | 147 988.00 | | | 147 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 722.00 | |
I4 DECREASES Grand Total | | | 136 126.00 | |
IO DECREASES Total including other intangible assets | | | 4 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 098.00 | | | 13 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 724.00 | | | 122 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | | 12 166.00 |
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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 | 84 983.00 | 22 703.00 | 16 363.00 | 84 983.00 |
PE DEPRECIATION Total including other intangible assets | 9 173.00 | 1 856.00 | 7 442.00 | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 810.00 | 20 847.00 | 8 921.00 | 75 810.00 |
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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 | 141 834.00 | 141 834.00 | | 141 834.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 722.00 | | | 7 722.00 |
VH Loans with a maturity of more than one year at origin | 20 577.00 | 14 973.00 | 5 604.00 | 20 577.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VS Prepaid expenses | 100 793.00 | | | 100 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 499.00 | 324 778.00 | 7 722.00 | 332 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 203.00 | 241 599.00 | 5 604.00 | 247 203.00 |
