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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 81 508.00 | 63 511.00 | 17 997.00 | 81 508.00 |
AT Other tangible assets | 7 968.00 | 6 578.00 | 1 391.00 | 7 968.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 161 816.00 | 72 389.00 | 89 427.00 | 161 816.00 |
BL Raw materials, supplies | 120 163.00 | | 120 163.00 | 120 163.00 |
BN Goods in progress | 115 352.00 | | 115 352.00 | 115 352.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 256 250.00 | 1 119.00 | 255 131.00 | 256 250.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 204 587.00 | | 204 587.00 | 204 587.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 710 543.00 | 1 119.00 | 709 424.00 | 710 543.00 |
CO Grand total (0 to V) | 872 359.00 | 73 508.00 | 798 851.00 | 872 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 807.00 | 143 716.00 | | 168 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 389.00 | 37 990.00 | | 54 389.00 |
DL TOTAL (I) | 278 198.00 | 236 707.00 | | 278 198.00 |
DN Conditional advances | 6 675.00 | 8 455.00 | | 6 675.00 |
DO TOTAL (II) | 6 675.00 | 8 455.00 | | 6 675.00 |
DP Provisions for Risks | 50 966.00 | 27 975.00 | | 50 966.00 |
DR TOTAL (IV) | 50 966.00 | 27 975.00 | | 50 966.00 |
DU Loans and Debts from Credit Institutions (3) | 28 598.00 | 43 442.00 | | 28 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 251.00 | 216 540.00 | | 263 251.00 |
DX Trade payables and related accounts | 85 465.00 | 67 896.00 | | 85 465.00 |
DY Tax and social security liabilities | 77 022.00 | 55 182.00 | | 77 022.00 |
EA Other liabilities | | 3 845.00 | | |
EB Prepaid income (2) | 8 678.00 | | | 8 678.00 |
EC TOTAL (IV) | 463 014.00 | 386 905.00 | | 463 014.00 |
EE Grand total (I to V) | 798 851.00 | 660 041.00 | | 798 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 507.00 | |
FM Inventory production | | | 72 106.00 | |
FO Operating subsidies | | | 9 922.00 | |
FQ Other income | | | 36 678.00 | |
FR Total operating income (I) | | | 1 186 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 408.00 | |
FU Purchases of raw materials and other supplies | | | 478 629.00 | |
FV Inventory change (raw materials and supplies) | | | -17 377.00 | |
FW Other purchases and external expenses | | | 184 130.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 337 538.00 | |
FZ Social Security Contributions | | | 63 220.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 116 293.00 | |
GG - OPERATING RESULT (I - II) | | | 70 412.00 | |
GP Total financial income (V) | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 083.00 | | |
HH Total exceptional expenses (VIII) | 1 031.00 | 180.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 5 903.00 | | -1 031.00 |
HK Income tax | 12 373.00 | 5 676.00 | | 12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 968.00 | 793 317.00 | | 1 189 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 579.00 | 755 326.00 | | 1 135 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 389.00 | 37 990.00 | | 54 389.00 |
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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 | 162 141.00 | | | 162 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 161 816.00 | |
IO DECREASES Total including other intangible assets | | | 72 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 300.00 | | | 72 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 801.00 | | | 89 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 59 747.00 | 13 616.00 | 974.00 | 59 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 447.00 | 13 616.00 | 974.00 | 57 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 975.00 | 50 966.00 | 27 975.00 | 27 975.00 |
7C Grand total | 27 975.00 | 50 966.00 | 27 975.00 | 27 975.00 |
UE of which provisions and reversals: - Operating | | 50 966.00 | 27 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 85 465.00 | 85 465.00 | | 85 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 152.00 | 263 152.00 | | 263 152.00 |
8L Deferred income | 8 678.00 | 8 678.00 | | 8 678.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 28 598.00 | 15 372.00 | 13 226.00 | 28 598.00 |
VK Loans repaid during the year | 14 844.00 | | | 14 844.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 192.00 | 270 152.00 | 40.00 | 270 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 014.00 | 449 788.00 | 13 226.00 | 463 014.00 |
