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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 | 90 511.00 | 65 911.00 | 24 600.00 | 90 511.00 |
AT Other tangible assets | 339 829.00 | 185 257.00 | 154 572.00 | 339 829.00 |
BB Receivables related to investments | 20 168.00 | | 20 168.00 | 20 168.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 454 508.00 | 251 168.00 | 203 340.00 | 454 508.00 |
BL Raw materials, supplies | 51 055.00 | | 51 055.00 | 51 055.00 |
BN Goods in progress | 5 661.00 | | 5 661.00 | 5 661.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 331 302.00 | 27 133.00 | 304 169.00 | 331 302.00 |
BZ Other receivables | 38 113.00 | | 38 113.00 | 38 113.00 |
CD Marketable securities | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 112 228.00 | | 112 228.00 | 112 228.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 560 938.00 | 27 133.00 | 533 805.00 | 560 938.00 |
CO Grand total (0 to V) | 1 015 446.00 | 278 301.00 | 737 145.00 | 1 015 446.00 |
CP Shares due in less than one year | 20 168.00 | | | 20 168.00 |
CR Shares due in more than one year | 32 226.00 | | | 32 226.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 365.00 | 241 349.00 | | 276 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 213.00 | 35 016.00 | | 34 213.00 |
DL TOTAL (I) | 321 578.00 | 287 365.00 | | 321 578.00 |
DU Loans and Debts from Credit Institutions (3) | 140 837.00 | 89 595.00 | | 140 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 544.00 | 28 454.00 | | 9 544.00 |
DX Trade payables and related accounts | 142 313.00 | 123 896.00 | | 142 313.00 |
DY Tax and social security liabilities | 93 387.00 | 74 015.00 | | 93 387.00 |
EA Other liabilities | 9 487.00 | 2 646.00 | | 9 487.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 415 568.00 | 338 606.00 | | 415 568.00 |
EE Grand total (I to V) | 737 145.00 | 625 971.00 | | 737 145.00 |
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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 | 1 133 632.00 | | 1 133 632.00 | 1 133 632.00 |
FG Production sold - services | 51 534.00 | | 51 534.00 | 51 534.00 |
FJ Net sales | 1 185 166.00 | | 1 185 166.00 | 1 185 166.00 |
FM Inventory production | | | 4 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 192 619.00 | |
FU Purchases of raw materials and other supplies | | | 471 371.00 | |
FV Inventory change (raw materials and supplies) | | | -3 984.00 | |
FW Other purchases and external expenses | | | 485 613.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 104 210.00 | |
FZ Social Security Contributions | | | 54 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 157 961.00 | |
GG - OPERATING RESULT (I - II) | | | 34 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 180.00 | 360.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 3 439.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 3 799.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 099.00 | | -180.00 |
HK Income tax | -1 532.00 | -973.00 | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 097.00 | 1 146 915.00 | | 1 193 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 886.00 | 1 111 899.00 | | 1 158 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 213.00 | 35 016.00 | | 34 213.00 |
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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 | 362 205.00 | | 94 798.00 | 362 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 168.00 | |
I4 DECREASES Grand Total | | 2 495.00 | 454 508.00 | |
IO DECREASES Total including other intangible assets | | 1 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 430 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 680.00 | | 94 798.00 | 336 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 168.00 | | | 24 168.00 |
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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 | 216 267.00 | 37 396.00 | 2 495.00 | 216 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | 1 357.00 | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 910.00 | 37 396.00 | 1 138.00 | 214 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 678.00 | 2 455.00 | | 24 678.00 |
7B Total provisions for depreciation | 24 678.00 | 2 455.00 | | 24 678.00 |
7C Grand total | 24 678.00 | 2 455.00 | | 24 678.00 |
UE of which provisions and reversals: - Operating | | 2 455.00 | | |
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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 | 142 313.00 | 142 313.00 | | 142 313.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 8 070.00 | 8 070.00 | | 8 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 20 168.00 | 20 168.00 | | 20 168.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 299 076.00 | | | 299 076.00 |
VA Doubtful or disputed receivables | 32 226.00 | | | 32 226.00 |
VB VAT | 27 301.00 | | | 27 301.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 140 716.00 | 51 721.00 | 88 995.00 | 140 716.00 |
VI Group and Associates | 9 544.00 | 9 544.00 | | 9 544.00 |
VJ Loans taken out during the year | 91 846.00 | | | 91 846.00 |
VK Loans repaid during the year | 40 589.00 | | | 40 589.00 |
VM Income taxes | 5 006.00 | | | 5 006.00 |
VP Miscellaneous | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 702.00 | 360 476.00 | 34 226.00 | 394 702.00 |
VW VAT | 80 559.00 | 80 559.00 | | 80 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 578.00 | 326 582.00 | 88 995.00 | 415 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
