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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AR Technical installations, industrial equipment and tools | 6 070.00 | 5 634.00 | 436.00 | 6 070.00 |
AT Other tangible assets | 97 462.00 | 66 654.00 | 30 809.00 | 97 462.00 |
BF Loans | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 121 849.00 | 76 367.00 | 45 483.00 | 121 849.00 |
BL Raw materials, supplies | 19 783.00 | | 19 783.00 | 19 783.00 |
BN Goods in progress | 122 983.00 | | 122 983.00 | 122 983.00 |
BX Customers and related accounts | 109 179.00 | 9 590.00 | 99 589.00 | 109 179.00 |
BZ Other receivables | 100 292.00 | | 100 292.00 | 100 292.00 |
CF Cash and cash equivalents | 102 496.00 | | 102 496.00 | 102 496.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 458 732.00 | 9 590.00 | 449 141.00 | 458 732.00 |
CO Grand total (0 to V) | 580 581.00 | 85 957.00 | 494 624.00 | 580 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 967.00 | 65 967.00 | | 65 967.00 |
DH Retained earnings | 78 295.00 | 46 484.00 | | 78 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 805.00 | 81 810.00 | | 37 805.00 |
DL TOTAL (I) | 190 451.00 | 202 646.00 | | 190 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 524.00 | 46 096.00 | | 30 524.00 |
DX Trade payables and related accounts | 110 226.00 | 86 475.00 | | 110 226.00 |
DY Tax and social security liabilities | 76 873.00 | 84 756.00 | | 76 873.00 |
EA Other liabilities | 86 550.00 | 8 915.00 | | 86 550.00 |
EC TOTAL (IV) | 304 173.00 | 226 243.00 | | 304 173.00 |
EE Grand total (I to V) | 494 624.00 | 428 889.00 | | 494 624.00 |
EG Accrued income and payables due within one year | 293 236.00 | 195 719.00 | | 293 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167.00 | | |
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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 | 1 209 360.00 | | 1 209 360.00 | 1 209 360.00 |
FJ Net sales | 1 209 360.00 | | 1 209 360.00 | 1 209 360.00 |
FM Inventory production | | | 121 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 334 961.00 | |
FU Purchases of raw materials and other supplies | | | 455 801.00 | |
FV Inventory change (raw materials and supplies) | | | -11 551.00 | |
FW Other purchases and external expenses | | | 306 158.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 333 103.00 | |
FZ Social Security Contributions | | | 175 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 902.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 1 292 750.00 | |
GG - OPERATING RESULT (I - II) | | | 42 212.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 450.00 | 107.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 107.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -24.00 | | -450.00 |
HK Income tax | 3 319.00 | 23 453.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 082.00 | 1 331 385.00 | | 1 335 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 276.00 | 1 249 574.00 | | 1 297 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 805.00 | 81 810.00 | | 37 805.00 |
HP References: Equipment leasing | 2 877.00 | | | 2 877.00 |
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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 | 118 550.00 | | | 118 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238.00 | |
I4 DECREASES Grand Total | | | 121 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 493.00 | | | 99 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 978.00 | | | 14 978.00 |
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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 | 65 421.00 | 11 044.00 | 98.00 | 65 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 342.00 | 11 044.00 | 98.00 | 61 342.00 |
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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 | 110 226.00 | 110 226.00 | | 110 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 550.00 | 86 550.00 | | 86 550.00 |
UP Loans | 310.00 | | | 310.00 |
UT Other financial assets | 13 928.00 | | | 13 928.00 |
VH Loans with a maturity of more than one year at origin | 30 524.00 | 19 587.00 | 10 937.00 | 30 524.00 |
VK Loans repaid during the year | 15 405.00 | | | 15 405.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 708.00 | 213 470.00 | 14 238.00 | 227 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 173.00 | 293 236.00 | 10 937.00 | 304 173.00 |
