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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 | 23 257.00 | 1 721.00 | 21 536.00 | 23 257.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 512.00 | 7 904.00 | 608.00 | 8 512.00 |
AR Technical installations, industrial equipment and tools | 165 026.00 | 110 086.00 | 54 940.00 | 165 026.00 |
AT Other tangible assets | 16 940.00 | 10 468.00 | 6 472.00 | 16 940.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 245 935.00 | 130 178.00 | 115 756.00 | 245 935.00 |
BL Raw materials, supplies | 52 305.00 | 2 377.00 | 49 928.00 | 52 305.00 |
BV Advances and down payments on orders | 3 116.00 | | 3 116.00 | 3 116.00 |
BX Customers and related accounts | 197 478.00 | 1 113.00 | 196 365.00 | 197 478.00 |
BZ Other receivables | 13 304.00 | | 13 304.00 | 13 304.00 |
CF Cash and cash equivalents | 178 967.00 | | 178 967.00 | 178 967.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 454 348.00 | 3 490.00 | 450 858.00 | 454 348.00 |
CO Grand total (0 to V) | 700 282.00 | 133 668.00 | 566 614.00 | 700 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 55 800.00 | 74 323.00 | | 55 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 962.00 | -18 523.00 | | 113 962.00 |
DL TOTAL (I) | 374 520.00 | 260 558.00 | | 374 520.00 |
DM Proceeds from equity securities issues | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 405.00 | 21 699.00 | | 33 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 815.00 | 33.00 | | 27 815.00 |
DW Advances and down payments received on current orders | 873.00 | 1 028.00 | | 873.00 |
DX Trade payables and related accounts | 46 390.00 | 35 430.00 | | 46 390.00 |
DY Tax and social security liabilities | 63 610.00 | 46 708.00 | | 63 610.00 |
EA Other liabilities | | 1 768.00 | | |
EB Prepaid income (2) | | 4 309.00 | | |
EC TOTAL (IV) | 172 094.00 | 110 976.00 | | 172 094.00 |
EE Grand total (I to V) | 566 614.00 | 371 534.00 | | 566 614.00 |
EG Accrued income and payables due within one year | 154 789.00 | 99 480.00 | | 154 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 117 419.00 | |
FD Production sold - goods | | | 740 348.00 | |
FJ Net sales | | | 857 767.00 | |
FO Operating subsidies | | | 2 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 863 415.00 | |
FS Purchases of goods (including customs duties) | | | 73 685.00 | |
FU Purchases of raw materials and other supplies | | | 200 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 396.00 | |
FW Other purchases and external expenses | | | 262 772.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 137 849.00 | |
FZ Social Security Contributions | | | 18 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 718 201.00 | |
GG - OPERATING RESULT (I - II) | | | 145 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 182.00 | | |
HB Exceptional income from capital transactions | 583.00 | 12 200.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 15 382.00 | | 583.00 |
HE Exceptional expenses on management operations | 322.00 | 178.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | 8 394.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 8 572.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 6 810.00 | | -1 149.00 |
HK Income tax | 29 981.00 | | | 29 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 625.00 | 671 317.00 | | 864 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 663.00 | 689 840.00 | | 750 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 962.00 | -18 523.00 | | 113 962.00 |
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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 | 197 060.00 | | 57 441.00 | 197 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 8 566.00 | 245 935.00 | |
IO DECREASES Total including other intangible assets | | 999.00 | 53 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 527.00 | 190 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 030.00 | | 21 226.00 | 33 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 790.00 | | 36 215.00 | 161 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 116 217.00 | 21 077.00 | 7 116.00 | 116 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 636.00 | 84.00 | 999.00 | 2 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 582.00 | 20 993.00 | 6 117.00 | 113 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
6N Inventories and work in progress | 2 668.00 | | 291.00 | 2 668.00 |
6T Receivables | 173.00 | 947.00 | 7.00 | 173.00 |
7B Total provisions for depreciation | 2 841.00 | 947.00 | 298.00 | 2 841.00 |
7C Grand total | 2 841.00 | 947.00 | 298.00 | 2 841.00 |
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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 | 46 390.00 | 46 390.00 | | 46 390.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 11 934.00 | 11 934.00 | | 11 934.00 |
8E Income Taxes | 23 637.00 | 23 637.00 | | 23 637.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 195 637.00 | | | 195 637.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 1 841.00 | | | 1 841.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 33 405.00 | 16 974.00 | 16 431.00 | 33 405.00 |
VI Group and Associates | 27 815.00 | 27 815.00 | | 27 815.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 35 281.00 | | | 35 281.00 |
VN Other taxes, similar payments | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 9 178.00 | | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 160.00 | 218 119.00 | 4 041.00 | 222 160.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 221.00 | 154 789.00 | 16 431.00 | 171 221.00 |
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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 | 7.00 | 7.00 | | 7.00 |
