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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 118 348.00 | 112 611.00 | 5 736.00 | 118 348.00 |
AT Other tangible assets | 176 240.00 | 136 012.00 | 40 228.00 | 176 240.00 |
BF Loans | 3 825.00 | | 3 825.00 | 3 825.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 312 107.00 | 251 363.00 | 60 744.00 | 312 107.00 |
BL Raw materials, supplies | 39 482.00 | | 39 482.00 | 39 482.00 |
BN Goods in progress | 57 900.00 | | 57 900.00 | 57 900.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 360 900.00 | 15 907.00 | 344 993.00 | 360 900.00 |
BZ Other receivables | 33 753.00 | | 33 753.00 | 33 753.00 |
CF Cash and cash equivalents | 154 255.00 | | 154 255.00 | 154 255.00 |
CH Prepaid expenses | 15 281.00 | | 15 281.00 | 15 281.00 |
CJ TOTAL (II) | 664 661.00 | 15 907.00 | 648 754.00 | 664 661.00 |
CO Grand total (0 to V) | 976 768.00 | 267 271.00 | 709 497.00 | 976 768.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 259 901.00 | | | 259 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 775.00 | | | 50 775.00 |
DL TOTAL (I) | 475 676.00 | | | 475 676.00 |
DU Loans and Debts from Credit Institutions (3) | 26 237.00 | | | 26 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 568.00 | | | 21 568.00 |
DW Advances and down payments received on current orders | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 43 740.00 | | | 43 740.00 |
DY Tax and social security liabilities | 112 585.00 | | | 112 585.00 |
EA Other liabilities | 28 034.00 | | | 28 034.00 |
EC TOTAL (IV) | 233 821.00 | | | 233 821.00 |
EE Grand total (I to V) | 709 497.00 | | | 709 497.00 |
EG Accrued income and payables due within one year | 221 928.00 | | | 221 928.00 |
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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 | 1 094 369.00 | | 1 094 369.00 | 1 094 369.00 |
FJ Net sales | 1 094 369.00 | | 1 094 369.00 | 1 094 369.00 |
FM Inventory production | | | -20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 944.00 | |
FU Purchases of raw materials and other supplies | | | 389 454.00 | |
FV Inventory change (raw materials and supplies) | | | 6 126.00 | |
FW Other purchases and external expenses | | | 179 745.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 321 703.00 | |
FZ Social Security Contributions | | | 88 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 026 228.00 | |
GG - OPERATING RESULT (I - II) | | | 54 717.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GP Total financial income (V) | | | 6 158.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | | | 4 991.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 9 140.00 | | | 9 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 103.00 | | | 1 087 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 328.00 | | | 1 036 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 775.00 | | | 50 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 936.00 | 7 954.00 | 1 982.00 | 9 936.00 |
7B Total provisions for depreciation | 9 936.00 | 7 954.00 | 1 982.00 | 9 936.00 |
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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 | 21 568.00 | 21 568.00 | | 21 568.00 |
8B Suppliers and Related Accounts | 43 740.00 | 43 740.00 | | 43 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 034.00 | 28 034.00 | | 28 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 283.00 | 411 259.00 | 11 024.00 | 422 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 164.00 | 220 271.00 | 11 893.00 | 232 164.00 |
