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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 883.00 | 8 717.00 | 1 166.00 | 9 883.00 |
AP Buildings | 8 947.00 | 2 931.00 | 6 016.00 | 8 947.00 |
AR Technical installations, industrial equipment and tools | 337 456.00 | 314 248.00 | 23 208.00 | 337 456.00 |
AT Other tangible assets | 240 896.00 | 217 982.00 | 22 913.00 | 240 896.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 597 186.00 | 543 879.00 | 53 307.00 | 597 186.00 |
BL Raw materials, supplies | 11 431.00 | | 11 431.00 | 11 431.00 |
BN Goods in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 118 610.00 | | 118 610.00 | 118 610.00 |
BZ Other receivables | 24 460.00 | | 24 460.00 | 24 460.00 |
CF Cash and cash equivalents | 340 699.00 | | 340 699.00 | 340 699.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 501 472.00 | | 501 472.00 | 501 472.00 |
CO Grand total (0 to V) | 1 098 658.00 | 543 879.00 | 554 779.00 | 1 098 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 631.00 | 308 982.00 | | 313 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 313.00 | 54 649.00 | | 54 313.00 |
DL TOTAL (I) | 376 329.00 | 372 016.00 | | 376 329.00 |
DP Provisions for Risks | 15 000.00 | 7 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 7 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 16 666.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 620.00 | | |
DW Advances and down payments received on current orders | 500.00 | 2 500.00 | | 500.00 |
DX Trade payables and related accounts | 88 580.00 | 95 894.00 | | 88 580.00 |
DY Tax and social security liabilities | 68 668.00 | 91 598.00 | | 68 668.00 |
EA Other liabilities | 74.00 | 739.00 | | 74.00 |
EB Prepaid income (2) | | 1 860.00 | | |
EC TOTAL (IV) | 163 450.00 | 209 878.00 | | 163 450.00 |
EE Grand total (I to V) | 554 779.00 | 588 894.00 | | 554 779.00 |
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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 | 1 154 114.00 | | 1 154 114.00 | 1 154 114.00 |
FJ Net sales | 1 154 114.00 | | 1 154 114.00 | 1 154 114.00 |
FM Inventory production | | | -51 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 111 518.00 | |
FU Purchases of raw materials and other supplies | | | 334 539.00 | |
FV Inventory change (raw materials and supplies) | | | 761.00 | |
FW Other purchases and external expenses | | | 327 564.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 222 465.00 | |
FZ Social Security Contributions | | | 127 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 965.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 053 525.00 | |
GG - OPERATING RESULT (I - II) | | | 57 993.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | 1 167.00 | | 2 325.00 |
HB Exceptional income from capital transactions | | 6 967.00 | | |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 325.00 | 8 134.00 | | 9 325.00 |
HE Exceptional expenses on management operations | 7 025.00 | 5 493.00 | | 7 025.00 |
HF Exceptional expenses on capital transactions | | 3 394.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 22 025.00 | 8 887.00 | | 22 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 700.00 | -753.00 | | -12 700.00 |
HK Income tax | -4 268.00 | -1 024.00 | | -4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 080.00 | 914 769.00 | | 1 126 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 767.00 | 860 120.00 | | 1 071 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 313.00 | 54 649.00 | | 54 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 15 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 15 000.00 | 7 000.00 | 7 000.00 |
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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 | 88 580.00 | 88 580.00 | | 88 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 540.00 | 147 536.00 | 4.00 | 147 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 950.00 | 162 950.00 | | 162 950.00 |
