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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 | 6 654.00 | 5 856.00 | 799.00 | 6 654.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 18 421.00 | 17 774.00 | 646.00 | 18 421.00 |
AT Other tangible assets | 396 019.00 | 235 199.00 | 160 820.00 | 396 019.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 1 037 886.00 | 266 428.00 | 771 458.00 | 1 037 886.00 |
BL Raw materials, supplies | 282 792.00 | 5 165.00 | 277 627.00 | 282 792.00 |
BV Advances and down payments on orders | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 79 275.00 | 5 513.00 | 73 762.00 | 79 275.00 |
BZ Other receivables | 200 856.00 | 95 356.00 | 105 500.00 | 200 856.00 |
CD Marketable securities | 210 321.00 | 25.00 | 210 296.00 | 210 321.00 |
CF Cash and cash equivalents | 202 241.00 | | 202 241.00 | 202 241.00 |
CH Prepaid expenses | 32 561.00 | | 32 561.00 | 32 561.00 |
CJ TOTAL (II) | 1 011 966.00 | 106 059.00 | 905 907.00 | 1 011 966.00 |
CO Grand total (0 to V) | 2 049 852.00 | 372 487.00 | 1 677 365.00 | 2 049 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 886 559.00 | 722 109.00 | | 886 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 532.00 | 164 449.00 | | 111 532.00 |
DJ Investment subsidies | 248.00 | 796.00 | | 248.00 |
DL TOTAL (I) | 1 003 838.00 | 892 854.00 | | 1 003 838.00 |
DU Loans and Debts from Credit Institutions (3) | 310 097.00 | 344 052.00 | | 310 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 62 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 9 071.00 | | | 9 071.00 |
DX Trade payables and related accounts | 42 069.00 | 30 039.00 | | 42 069.00 |
DY Tax and social security liabilities | 212 290.00 | 189 079.00 | | 212 290.00 |
EC TOTAL (IV) | 673 527.00 | 625 170.00 | | 673 527.00 |
EE Grand total (I to V) | 1 677 365.00 | 1 518 024.00 | | 1 677 365.00 |
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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 | | | 1 804 460.00 | |
FG Production sold - services | | | 465 432.00 | |
FJ Net sales | | | 2 269 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 271 500.00 | |
FU Purchases of raw materials and other supplies | | | 348 711.00 | |
FV Inventory change (raw materials and supplies) | | | -62 669.00 | |
FW Other purchases and external expenses | | | 509 591.00 | |
FX Taxes, duties, and similar payments | | | 32 215.00 | |
FY Salaries and Wages | | | 961 564.00 | |
FZ Social Security Contributions | | | 276 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 336.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 134 107.00 | |
GG - OPERATING RESULT (I - II) | | | 137 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GK Income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 548.00 | 548.00 | | 45 548.00 |
HC Reversals of provisions and transfers of expenses | 3 901.00 | 2 903.00 | | 3 901.00 |
HD Total exceptional income (VII) | 49 449.00 | 3 451.00 | | 49 449.00 |
HE Exceptional expenses on management operations | 1 700.00 | 1 336.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 23 102.00 | | | 23 102.00 |
HH Total exceptional expenses (VIII) | 24 801.00 | 1 336.00 | | 24 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 648.00 | 2 115.00 | | 24 648.00 |
HK Income tax | 44 242.00 | 72 965.00 | | 44 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 608.00 | 2 125 924.00 | | 2 321 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 075.00 | 1 961 475.00 | | 2 210 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 532.00 | 164 449.00 | | 111 532.00 |
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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 | 966 461.00 | | | 966 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | | 1 037 886.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 514.00 | | | 351 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
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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 | 257 360.00 | 62 160.00 | 53 092.00 | 257 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 101.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 605.00 | 62 059.00 | 53 092.00 | 251 605.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 42 069.00 | 42 069.00 | | 42 069.00 |
UT Other financial assets | 4 193.00 | | | 4 193.00 |
VH Loans with a maturity of more than one year at origin | 310 097.00 | 130 200.00 | 179 897.00 | 310 097.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VS Prepaid expenses | 32 561.00 | | | 32 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 885.00 | 312 692.00 | 4 193.00 | 316 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 456.00 | 484 559.00 | 179 897.00 | 664 456.00 |
