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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 | 1 950.00 | 1 723.00 | 228.00 | 1 950.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 160 618.00 | 76 787.00 | 83 831.00 | 160 618.00 |
AT Other tangible assets | 40 981.00 | 24 115.00 | 16 866.00 | 40 981.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 238 142.00 | 102 625.00 | 135 517.00 | 238 142.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BV Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 1 029 251.00 | 25 225.00 | 1 004 025.00 | 1 029 251.00 |
BZ Other receivables | 149 239.00 | | 149 239.00 | 149 239.00 |
CD Marketable securities | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 286 240.00 | | 286 240.00 | 286 240.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 492 603.00 | 25 225.00 | 1 467 378.00 | 1 492 603.00 |
CO Grand total (0 to V) | 1 730 745.00 | 127 850.00 | 1 602 895.00 | 1 730 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 274 410.00 | 205 583.00 | | 274 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 127.00 | 68 827.00 | | 75 127.00 |
DL TOTAL (I) | 356 137.00 | 281 010.00 | | 356 137.00 |
DP Provisions for Risks | 39 897.00 | 42 429.00 | | 39 897.00 |
DR TOTAL (IV) | 39 897.00 | 42 429.00 | | 39 897.00 |
DU Loans and Debts from Credit Institutions (3) | 93 636.00 | 47 564.00 | | 93 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 303.00 | 5 490.00 | | 21 303.00 |
DW Advances and down payments received on current orders | 63 480.00 | 85.00 | | 63 480.00 |
DX Trade payables and related accounts | 787 614.00 | 254 202.00 | | 787 614.00 |
DY Tax and social security liabilities | 208 969.00 | 194 399.00 | | 208 969.00 |
EA Other liabilities | 31 859.00 | 43 210.00 | | 31 859.00 |
EC TOTAL (IV) | 1 206 861.00 | 544 949.00 | | 1 206 861.00 |
EE Grand total (I to V) | 1 602 895.00 | 868 388.00 | | 1 602 895.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | | | 2 658 109.00 | |
FJ Net sales | | | 2 658 109.00 | |
FQ Other income | | | 80 184.00 | |
FR Total operating income (I) | | | 2 738 292.00 | |
FU Purchases of raw materials and other supplies | | | 484 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 1 748 490.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 225 277.00 | |
FZ Social Security Contributions | | | 74 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 997.00 | |
GE Other Expenses | | | 33 663.00 | |
GF Total Operating Expenses (II) | | | 2 661 913.00 | |
GG - OPERATING RESULT (I - II) | | | 76 379.00 | |
GP Total financial income (V) | | | 207.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 389.00 | | | 19 389.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 936.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 470.00 | -936.00 | | 17 470.00 |
HK Income tax | 17 252.00 | 18 664.00 | | 17 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 888.00 | 2 053 443.00 | | 2 757 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 760.00 | 1 984 615.00 | | 2 682 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 127.00 | 68 827.00 | | 75 127.00 |
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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 | 221 748.00 | | | 221 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 592.00 | |
I4 DECREASES Grand Total | | | 238 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 156.00 | | | 187 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 592.00 | | | 8 592.00 |
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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 | 130 742.00 | 31 148.00 | 59 265.00 | 130 742.00 |
PE DEPRECIATION Total including other intangible assets | | 1 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 742.00 | 29 425.00 | 59 265.00 | 130 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 429.00 | 39 897.00 | 42 429.00 | 42 429.00 |
7C Grand total | 42 429.00 | 39 897.00 | 42 429.00 | 42 429.00 |
UE of which provisions and reversals: - Operating | | 39 897.00 | 42 429.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 787 614.00 | 787 614.00 | | 787 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 082.00 | 53 082.00 | | 53 082.00 |
UT Other financial assets | 8 592.00 | | | 8 592.00 |
UX Other trade receivables | 1 029 251.00 | | | 1 029 251.00 |
VG Loans with a maturity of up to one year at origin | 1 049.00 | 1 049.00 | | 1 049.00 |
VH Loans with a maturity of more than one year at origin | 92 588.00 | 30 156.00 | 48 572.00 | 92 588.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 29 243.00 | | | 29 243.00 |
VP Miscellaneous | 149 240.00 | | | 149 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 969.00 | 208 969.00 | | 208 969.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 994.00 | 1 179 402.00 | 8 592.00 | 1 187 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 381.00 | 1 080 950.00 | 48 572.00 | 1 143 381.00 |
