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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 56 455.00 | 47 354.00 | 9 101.00 | 56 455.00 |
AT Other tangible assets | 196 827.00 | 151 868.00 | 44 959.00 | 196 827.00 |
BD Other fixed assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BH Other financial assets | 14 259.00 | | 14 259.00 | 14 259.00 |
BJ TOTAL (I) | 280 485.00 | 207 607.00 | 72 877.00 | 280 485.00 |
BL Raw materials, supplies | 113 847.00 | | 113 847.00 | 113 847.00 |
BX Customers and related accounts | 172 745.00 | 865.00 | 171 880.00 | 172 745.00 |
BZ Other receivables | 88 609.00 | | 88 609.00 | 88 609.00 |
CF Cash and cash equivalents | 184 393.00 | | 184 393.00 | 184 393.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 577 635.00 | 865.00 | 576 770.00 | 577 635.00 |
CO Grand total (0 to V) | 858 120.00 | 208 472.00 | 649 648.00 | 858 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 170 522.00 | 166 697.00 | | 170 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 472.00 | 3 824.00 | | 47 472.00 |
DL TOTAL (I) | 243 293.00 | 195 822.00 | | 243 293.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 559.00 | 44 193.00 | | 22 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 31.00 | | 14.00 |
DW Advances and down payments received on current orders | 102 764.00 | 52 921.00 | | 102 764.00 |
DX Trade payables and related accounts | 199 176.00 | 154 139.00 | | 199 176.00 |
DY Tax and social security liabilities | 55 938.00 | 35 416.00 | | 55 938.00 |
EA Other liabilities | 432.00 | 635.00 | | 432.00 |
EB Prepaid income (2) | 25 471.00 | 39 161.00 | | 25 471.00 |
EC TOTAL (IV) | 406 354.00 | 326 496.00 | | 406 354.00 |
EE Grand total (I to V) | 649 648.00 | 522 318.00 | | 649 648.00 |
EG Accrued income and payables due within one year | 296 757.00 | 251 016.00 | | 296 757.00 |
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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 | | | 5 053.00 | |
FD Production sold - goods | | | 1 433 834.00 | |
FG Production sold - services | | | 8 059.00 | |
FJ Net sales | | | 1 446 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 017.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 455 155.00 | |
FU Purchases of raw materials and other supplies | | | 664 648.00 | |
FV Inventory change (raw materials and supplies) | | | -42 264.00 | |
FW Other purchases and external expenses | | | 271 496.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 311 784.00 | |
FZ Social Security Contributions | | | 152 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 521.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 400 969.00 | |
GG - OPERATING RESULT (I - II) | | | 54 186.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 265.00 | 142.00 | | 1 265.00 |
HD Total exceptional income (VII) | 1 265.00 | 142.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 374.00 | 142.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 391.00 | 187.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -45.00 | | 874.00 |
HK Income tax | 7 188.00 | | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 421.00 | 1 424 689.00 | | 1 456 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 949.00 | 1 420 865.00 | | 1 408 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 472.00 | 3 824.00 | | 47 472.00 |
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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 | 278 252.00 | | | 278 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 293.00 | |
I4 DECREASES Grand Total | | | 280 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 049.00 | | | 251 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 293.00 | | | 17 293.00 |
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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 | 181 583.00 | 26 521.00 | 497.00 | 181 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 198.00 | 26 521.00 | 497.00 | 173 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 199 176.00 | 199 176.00 | | 199 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 25 471.00 | 25 471.00 | | 25 471.00 |
UT Other financial assets | 14 259.00 | | | 14 259.00 |
UX Other trade receivables | 172 745.00 | | | 172 745.00 |
VH Loans with a maturity of more than one year at origin | 22 559.00 | 15 726.00 | 6 833.00 | 22 559.00 |
VK Loans repaid during the year | 21 634.00 | | | 21 634.00 |
VP Miscellaneous | 88 609.00 | | | 88 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 938.00 | 55 938.00 | | 55 938.00 |
VS Prepaid expenses | 18 041.00 | | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 654.00 | 279 395.00 | 14 259.00 | 293 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 590.00 | 296 757.00 | 6 833.00 | 303 590.00 |
