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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 181 927.00 | 105 350.00 | 76 577.00 | 181 927.00 |
AT Other tangible assets | 6 973.00 | 6 973.00 | | 6 973.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 200 092.00 | 112 323.00 | 87 769.00 | 200 092.00 |
BL Raw materials, supplies | 14 897.00 | | 14 897.00 | 14 897.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 582 899.00 | 760.00 | 582 139.00 | 582 899.00 |
BZ Other receivables | 80 824.00 | | 80 824.00 | 80 824.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 180 176.00 | | 180 176.00 | 180 176.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 871 576.00 | 760.00 | 870 816.00 | 871 576.00 |
CO Grand total (0 to V) | 1 071 668.00 | 113 083.00 | 958 585.00 | 1 071 668.00 |
CU Other investments | 3 077.00 | | 3 077.00 | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 350.00 | 112 350.00 | | 112 350.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DF Regulated reserves (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DG Other reserves | 11 128.00 | 11 128.00 | | 11 128.00 |
DH Retained earnings | 44 811.00 | 16 031.00 | | 44 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 481.00 | 28 780.00 | | 46 481.00 |
DL TOTAL (I) | 227 839.00 | 181 359.00 | | 227 839.00 |
DP Provisions for Risks | 15 331.00 | 15 331.00 | | 15 331.00 |
DR TOTAL (IV) | 15 331.00 | 15 331.00 | | 15 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | 5 623.00 | | 5 623.00 |
DW Advances and down payments received on current orders | 5 109.00 | | | 5 109.00 |
DX Trade payables and related accounts | 530 005.00 | 370 114.00 | | 530 005.00 |
DY Tax and social security liabilities | 169 627.00 | 194 568.00 | | 169 627.00 |
EA Other liabilities | 5 052.00 | 65 679.00 | | 5 052.00 |
EC TOTAL (IV) | 715 415.00 | 635 984.00 | | 715 415.00 |
EE Grand total (I to V) | 958 585.00 | 832 673.00 | | 958 585.00 |
EG Accrued income and payables due within one year | 710 306.00 | 635 984.00 | | 710 306.00 |
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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 | | | 64 198.00 | |
FG Production sold - services | | | 1 862 234.00 | |
FJ Net sales | | | 1 926 432.00 | |
FO Operating subsidies | | | 2 292.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 1 931 196.00 | |
FS Purchases of goods (including customs duties) | | | 31 841.00 | |
FU Purchases of raw materials and other supplies | | | 63 582.00 | |
FV Inventory change (raw materials and supplies) | | | -6 155.00 | |
FW Other purchases and external expenses | | | 965 314.00 | |
FX Taxes, duties, and similar payments | | | 22 358.00 | |
FY Salaries and Wages | | | 587 298.00 | |
FZ Social Security Contributions | | | 184 894.00 | |
GB Operating Expenses - Provisions | | | 13 429.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 862 644.00 | |
GG - OPERATING RESULT (I - II) | | | 68 552.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 789.00 | 4 160.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 26 743.00 | 2 505.00 | | 26 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 954.00 | 1 655.00 | | -23 954.00 |
HK Income tax | 234.00 | | | 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 481.00 | 28 780.00 | | 46 481.00 |
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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 | 150 932.00 | | | 150 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 192.00 | |
I4 DECREASES Grand Total | | | 200 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 086.00 | | | 138 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 103 854.00 | 12 669.00 | 4 200.00 | 103 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | 4 200.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 654.00 | 12 669.00 | | 99 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 331.00 | | | 15 331.00 |
7C Grand total | 15 331.00 | | | 15 331.00 |
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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 | 530 005.00 | 530 005.00 | | 530 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
UT Other financial assets | 8 115.00 | | | 8 115.00 |
VS Prepaid expenses | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 413.00 | 674 298.00 | 8 115.00 | 682 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 306.00 | 710 306.00 | | 710 306.00 |
