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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 | 11 905.00 | 11 127.00 | 777.00 | 11 905.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 62 060.00 | 33 259.00 | 28 801.00 | 62 060.00 |
AT Other tangible assets | 457 957.00 | 335 239.00 | 122 718.00 | 457 957.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 816 622.00 | 379 625.00 | 436 997.00 | 816 622.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BN Goods in progress | 150 807.00 | | 150 807.00 | 150 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 971 332.00 | 4 320.00 | 1 967 012.00 | 1 971 332.00 |
BZ Other receivables | 163 378.00 | | 163 378.00 | 163 378.00 |
CF Cash and cash equivalents | 464 172.00 | | 464 172.00 | 464 172.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 2 775 453.00 | 4 320.00 | 2 771 133.00 | 2 775 453.00 |
CO Grand total (0 to V) | 3 592 075.00 | 383 945.00 | 3 208 130.00 | 3 592 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 376.00 | 69 376.00 | | 69 376.00 |
DB Share, merger, contribution premiums, etc. | 350 676.00 | 350 676.00 | | 350 676.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 316 004.00 | 1 316 004.00 | | 1 316 004.00 |
DH Retained earnings | -482 936.00 | -506 462.00 | | -482 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 015.00 | 23 526.00 | | 243 015.00 |
DL TOTAL (I) | 1 499 946.00 | 1 256 931.00 | | 1 499 946.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 264.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 251.00 | 67 768.00 | | 68 251.00 |
DW Advances and down payments received on current orders | 9 686.00 | 1 172 628.00 | | 9 686.00 |
DX Trade payables and related accounts | 1 089 761.00 | 1 179 544.00 | | 1 089 761.00 |
DY Tax and social security liabilities | 440 930.00 | 261 296.00 | | 440 930.00 |
EB Prepaid income (2) | 99 400.00 | | | 99 400.00 |
EC TOTAL (IV) | 1 708 184.00 | 2 681 501.00 | | 1 708 184.00 |
EE Grand total (I to V) | 3 208 130.00 | 3 938 432.00 | | 3 208 130.00 |
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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 | | | 5 287 533.00 | |
FJ Net sales | | | 5 287 533.00 | |
FM Inventory production | | | -626 251.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 662 374.00 | |
FU Purchases of raw materials and other supplies | | | 569 858.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 2 754 055.00 | |
FX Taxes, duties, and similar payments | | | 38 928.00 | |
FY Salaries and Wages | | | 739 956.00 | |
FZ Social Security Contributions | | | 282 891.00 | |
GB Operating Expenses - Provisions | | | 40 455.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 4 437 739.00 | |
GG - OPERATING RESULT (I - II) | | | 224 635.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 452.00 | 7 500.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | 2 227.00 | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | 5 273.00 | | -5 202.00 |
HK Income tax | -24 090.00 | -29 426.00 | | -24 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 871.00 | 5 044 017.00 | | 4 664 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 856.00 | 5 020 491.00 | | 4 421 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 015.00 | 23 526.00 | | 243 015.00 |
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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 | 788 874.00 | | | 788 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 816 622.00 | |
IO DECREASES Total including other intangible assets | | | 18 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 637.00 | | | 17 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 338.00 | | | 493 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 375 280.00 | 40 455.00 | 36 110.00 | 375 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 837.00 | 291.00 | | 10 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 443.00 | 40 165.00 | 36 110.00 | 364 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 320.00 | | | 4 320.00 |
7C Grand total | 4 320.00 | | | 4 320.00 |
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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 | 1 089 761.00 | 1 089 761.00 | | 1 089 761.00 |
8L Deferred income | 99 400.00 | 99 400.00 | | 99 400.00 |
UX Other trade receivables | 1 971 332.00 | | | 1 971 332.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 68 251.00 | 68 251.00 | | 68 251.00 |
VP Miscellaneous | 163 378.00 | | | 163 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 930.00 | 440 930.00 | | 440 930.00 |
VS Prepaid expenses | 9 265.00 | | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 874.00 | 2 143 974.00 | 17 900.00 | 2 161 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 499.00 | 1 698 499.00 | | 1 698 499.00 |
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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 | 18.00 | | | 18.00 |
