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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AR Technical installations, industrial equipment and tools | 19 459.00 | 19 459.00 | | 19 459.00 |
AT Other tangible assets | 93 143.00 | 30 544.00 | 62 598.00 | 93 143.00 |
BH Other financial assets | 12 676.00 | | 12 676.00 | 12 676.00 |
BJ TOTAL (I) | 131 842.00 | 56 566.00 | 75 275.00 | 131 842.00 |
BL Raw materials, supplies | 64 939.00 | | 64 939.00 | 64 939.00 |
BN Goods in progress | 26 747.00 | | 26 747.00 | 26 747.00 |
BR Intermediate and finished products | 291 151.00 | | 291 151.00 | 291 151.00 |
BX Customers and related accounts | 775 413.00 | 26 279.00 | 749 133.00 | 775 413.00 |
BZ Other receivables | 109 097.00 | | 109 097.00 | 109 097.00 |
CF Cash and cash equivalents | 159 009.00 | | 159 009.00 | 159 009.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 1 437 695.00 | 26 279.00 | 1 411 415.00 | 1 437 695.00 |
CO Grand total (0 to V) | 1 569 537.00 | 82 846.00 | 1 486 690.00 | 1 569 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 593 674.00 | | | 593 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 872.00 | | | 129 872.00 |
DL TOTAL (I) | 732 346.00 | | | 732 346.00 |
DN Conditional advances | 58 000.00 | | | 58 000.00 |
DO TOTAL (II) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 514.00 | | | 221 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | | | 2 142.00 |
DW Advances and down payments received on current orders | 98 198.00 | | | 98 198.00 |
DX Trade payables and related accounts | 168 185.00 | | | 168 185.00 |
DY Tax and social security liabilities | 205 697.00 | | | 205 697.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 696 344.00 | | | 696 344.00 |
EE Grand total (I to V) | 1 486 690.00 | | | 1 486 690.00 |
EG Accrued income and payables due within one year | 418 321.00 | | | 418 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 362.00 | 167 740.00 | 1 018 102.00 | 850 362.00 |
FG Production sold - services | 73 921.00 | | 73 921.00 | 73 921.00 |
FJ Net sales | 924 283.00 | 167 740.00 | 1 092 023.00 | 924 283.00 |
FM Inventory production | | | 28 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 126 911.00 | |
FU Purchases of raw materials and other supplies | | | 294 522.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 263 851.00 | |
FX Taxes, duties, and similar payments | | | 19 675.00 | |
FY Salaries and Wages | | | 340 923.00 | |
FZ Social Security Contributions | | | 118 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 519.00 | |
GF Total Operating Expenses (II) | | | 1 061 682.00 | |
GG - OPERATING RESULT (I - II) | | | 65 229.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 235.00 | | | 6 235.00 |
A2 TOTAL ASSETS | 37 268.00 | | | 37 268.00 |
HA Exceptional income from management transactions | 9 456.00 | | | 9 456.00 |
HD Total exceptional income (VII) | 9 456.00 | | | 9 456.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 427.00 | | | 7 427.00 |
HK Income tax | -63 788.00 | | | -63 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 604.00 | | | 1 136 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 732.00 | | | 1 006 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 872.00 | | | 129 872.00 |
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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 | 104 246.00 | | | 104 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 131 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 006.00 | | | 82 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 677.00 | | | 15 677.00 |
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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 | 49 857.00 | 8 179.00 | 1 469.00 | 49 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 268.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 562.00 | 7 911.00 | 1 469.00 | 43 562.00 |
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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 | 168 185.00 | 168 185.00 | | 168 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 221 514.00 | 41 690.00 | 179 824.00 | 221 514.00 |
VJ Loans taken out during the year | 19 824.00 | | | 19 824.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 11 336.00 | | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 524.00 | 895 847.00 | 12 677.00 | 908 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 146.00 | 418 321.00 | 179 824.00 | 598 146.00 |
