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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 | 32 990.00 | 14 300.00 | 18 689.00 | 32 990.00 |
AT Other tangible assets | 57 615.00 | 16 295.00 | 41 320.00 | 57 615.00 |
BB Receivables related to investments | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 96 882.00 | 30 595.00 | 66 287.00 | 96 882.00 |
BL Raw materials, supplies | 21 527.00 | | 21 527.00 | 21 527.00 |
BX Customers and related accounts | 179 151.00 | | 179 151.00 | 179 151.00 |
BZ Other receivables | 29 393.00 | | 29 393.00 | 29 393.00 |
CF Cash and cash equivalents | 41 816.00 | | 41 816.00 | 41 816.00 |
CJ TOTAL (II) | 271 886.00 | | 271 886.00 | 271 886.00 |
CO Grand total (0 to V) | 368 769.00 | 30 595.00 | 338 173.00 | 368 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 10 000.00 | | 1 000.00 |
DG Other reserves | 46 966.00 | 38 261.00 | | 46 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 932.00 | 8 705.00 | | 37 932.00 |
DL TOTAL (I) | 95 898.00 | 57 966.00 | | 95 898.00 |
DT Other Bond Issues | 62 244.00 | 84 348.00 | | 62 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | 9 083.00 | | 10 980.00 |
DW Advances and down payments received on current orders | 44 359.00 | 118 085.00 | | 44 359.00 |
DX Trade payables and related accounts | 86 161.00 | 67 995.00 | | 86 161.00 |
DY Tax and social security liabilities | 37 725.00 | 39 203.00 | | 37 725.00 |
EA Other liabilities | 807.00 | 31 159.00 | | 807.00 |
EC TOTAL (IV) | 242 276.00 | 349 874.00 | | 242 276.00 |
EE Grand total (I to V) | 338 173.00 | 407 840.00 | | 338 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 947 958.00 | |
FQ Other income | | | 6 423.00 | |
FR Total operating income (I) | | | 954 382.00 | |
FU Purchases of raw materials and other supplies | | | 323 220.00 | |
FV Inventory change (raw materials and supplies) | | | 9 743.00 | |
FW Other purchases and external expenses | | | 294 508.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 206 114.00 | |
FZ Social Security Contributions | | | 54 110.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 914 828.00 | |
GG - OPERATING RESULT (I - II) | | | 39 554.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 917.00 | 3 000.00 | | 26 917.00 |
HH Total exceptional expenses (VIII) | 25 476.00 | 5 109.00 | | 25 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | -2 109.00 | | 1 441.00 |
HK Income tax | 1 632.00 | 730.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 299.00 | 760 953.00 | | 981 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 367.00 | 752 250.00 | | 943 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 932.00 | 8 705.00 | | 37 932.00 |
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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 | 121 941.00 | | | 121 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 96 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 663.00 | | | 115 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 22 490.00 | 22 449.00 | 14 344.00 | 22 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 490.00 | 22 449.00 | 14 344.00 | 22 490.00 |
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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 | 86 161.00 | 86 161.00 | | 86 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 787.00 | 11 787.00 | | 11 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 443.00 | 208 543.00 | 1 900.00 | 210 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 917.00 | 156 857.00 | 41 060.00 | 197 917.00 |
