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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 | 33 293.00 | 27 633.00 | 5 661.00 | 33 293.00 |
AR Technical installations, industrial equipment and tools | 504 413.00 | 424 239.00 | 80 175.00 | 504 413.00 |
AT Other tangible assets | 134 900.00 | 54 198.00 | 80 702.00 | 134 900.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 686 368.00 | 506 069.00 | 180 299.00 | 686 368.00 |
BL Raw materials, supplies | 108 726.00 | 376.00 | 108 351.00 | 108 726.00 |
BN Goods in progress | 67 027.00 | | 67 027.00 | 67 027.00 |
BR Intermediate and finished products | 2 091.00 | | 2 091.00 | 2 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 998.00 | 11 593.00 | 276 405.00 | 287 998.00 |
BZ Other receivables | 64 945.00 | | 64 945.00 | 64 945.00 |
CF Cash and cash equivalents | 200 971.00 | | 200 971.00 | 200 971.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 748 264.00 | 11 969.00 | 736 294.00 | 748 264.00 |
CO Grand total (0 to V) | 1 434 631.00 | 518 038.00 | 916 593.00 | 1 434 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 236 281.00 | 132 575.00 | | 236 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 320.00 | 133 706.00 | | 124 320.00 |
DJ Investment subsidies | 14 058.00 | 9 619.00 | | 14 058.00 |
DL TOTAL (I) | 512 159.00 | 413 400.00 | | 512 159.00 |
DU Loans and Debts from Credit Institutions (3) | 108 555.00 | 139 423.00 | | 108 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 175 070.00 | 189 314.00 | | 175 070.00 |
DY Tax and social security liabilities | 120 809.00 | 103 289.00 | | 120 809.00 |
EC TOTAL (IV) | 404 434.00 | 432 188.00 | | 404 434.00 |
EE Grand total (I to V) | 916 593.00 | 845 589.00 | | 916 593.00 |
EG Accrued income and payables due within one year | 324 415.00 | 323 812.00 | | 324 415.00 |
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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 | | | 1 832 327.00 | |
FJ Net sales | | | 1 832 327.00 | |
FM Inventory production | | | 27 407.00 | |
FN Capitalized production | | | 8 700.00 | |
FO Operating subsidies | | | 6 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 973.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 902 718.00 | |
FU Purchases of raw materials and other supplies | | | 461 663.00 | |
FV Inventory change (raw materials and supplies) | | | -32 474.00 | |
FW Other purchases and external expenses | | | 629 442.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 457 828.00 | |
FZ Social Security Contributions | | | 143 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 969.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 735 835.00 | |
GG - OPERATING RESULT (I - II) | | | 166 883.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 414.00 | 2 120.00 | | 3 414.00 |
HD Total exceptional income (VII) | 3 414.00 | 2 120.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | 2 120.00 | | 3 414.00 |
HJ Employee participation in company results | 18 024.00 | 21 731.00 | | 18 024.00 |
HK Income tax | 22 832.00 | 43 381.00 | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 963.00 | 1 838 051.00 | | 1 907 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 643.00 | 1 704 346.00 | | 1 783 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 320.00 | 133 706.00 | | 124 320.00 |
HP References: Equipment leasing | 76 646.00 | 40 647.00 | | 76 646.00 |
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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 | 645 909.00 | | | 645 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 686 368.00 | |
IO DECREASES Total including other intangible assets | | | 33 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 113.00 | | | 27 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 035.00 | | | 605 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 761.00 | | | 13 761.00 |
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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 | 466 782.00 | 39 287.00 | 506 069.00 | 466 782.00 |
PE DEPRECIATION Total including other intangible assets | 26 521.00 | 1 112.00 | 27 633.00 | 26 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 261.00 | 38 175.00 | 478 436.00 | 440 261.00 |
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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 | 175 070.00 | 175 070.00 | | 175 070.00 |
UT Other financial assets | 12 311.00 | | | 12 311.00 |
UX Other trade receivables | 287 998.00 | | | 287 998.00 |
VH Loans with a maturity of more than one year at origin | 108 555.00 | 28 536.00 | 80 019.00 | 108 555.00 |
VK Loans repaid during the year | 80 019.00 | | | 80 019.00 |
VP Miscellaneous | 64 945.00 | | | 64 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 809.00 | 120 809.00 | | 120 809.00 |
VS Prepaid expenses | 16 505.00 | | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 759.00 | 369 448.00 | 12 311.00 | 381 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 434.00 | 324 415.00 | 80 019.00 | 404 434.00 |
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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 | 14.00 | | | 14.00 |
