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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 | 11 264.00 | 9 864.00 | 1 400.00 | 11 264.00 |
AP Buildings | 24 556.00 | 21 226.00 | 3 330.00 | 24 556.00 |
AR Technical installations, industrial equipment and tools | 236 551.00 | 168 440.00 | 68 111.00 | 236 551.00 |
AT Other tangible assets | 110 758.00 | 96 792.00 | 13 966.00 | 110 758.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 386 238.00 | 296 323.00 | 89 914.00 | 386 238.00 |
BL Raw materials, supplies | 221 145.00 | | 221 145.00 | 221 145.00 |
BN Goods in progress | 184 000.00 | | 184 000.00 | 184 000.00 |
BR Intermediate and finished products | 41 980.00 | | 41 980.00 | 41 980.00 |
BX Customers and related accounts | 146 014.00 | | 146 014.00 | 146 014.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 139 252.00 | | 139 252.00 | 139 252.00 |
CJ TOTAL (II) | 752 073.00 | | 752 073.00 | 752 073.00 |
CO Grand total (0 to V) | 1 138 311.00 | 296 323.00 | 841 988.00 | 1 138 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 376 800.00 | 298 755.00 | | 376 800.00 |
DH Retained earnings | 43 333.00 | | | 43 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 812.00 | 121 378.00 | | 100 812.00 |
DL TOTAL (I) | 547 345.00 | 446 533.00 | | 547 345.00 |
DU Loans and Debts from Credit Institutions (3) | 47 676.00 | 66 134.00 | | 47 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 83 348.00 | 143 026.00 | | 83 348.00 |
DY Tax and social security liabilities | 128 270.00 | 173 979.00 | | 128 270.00 |
EA Other liabilities | 20 000.00 | 19 885.00 | | 20 000.00 |
EB Prepaid income (2) | 15 017.00 | 97 000.00 | | 15 017.00 |
EC TOTAL (IV) | 294 642.00 | 530 024.00 | | 294 642.00 |
EE Grand total (I to V) | 841 988.00 | 976 557.00 | | 841 988.00 |
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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 | 1 592 828.00 | | 1 592 828.00 | 1 592 828.00 |
FJ Net sales | 1 592 828.00 | | 1 592 828.00 | 1 592 828.00 |
FM Inventory production | | | 132 500.00 | |
FN Capitalized production | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 727 260.00 | |
FU Purchases of raw materials and other supplies | | | 961 855.00 | |
FV Inventory change (raw materials and supplies) | | | -75 259.00 | |
FW Other purchases and external expenses | | | 197 708.00 | |
FX Taxes, duties, and similar payments | | | 9 339.00 | |
FY Salaries and Wages | | | 393 058.00 | |
FZ Social Security Contributions | | | 85 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 173.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 601 259.00 | |
GG - OPERATING RESULT (I - II) | | | 126 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 1 014.00 | 45.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 45.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -45.00 | | -1 480.00 |
HK Income tax | 21 847.00 | 6 715.00 | | 21 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 576.00 | 1 812 507.00 | | 1 727 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 764.00 | 1 691 129.00 | | 1 626 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 812.00 | 121 378.00 | | 100 812.00 |
HP References: Equipment leasing | 24 094.00 | 2 050.00 | | 24 094.00 |
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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 | 390 260.00 | | 29 202.00 | 390 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 3 108.00 | |
I4 DECREASES Grand Total | | 33 225.00 | 386 238.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 445.00 | 371 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 773.00 | | 1 491.00 | 9 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 599.00 | | 27 711.00 | 376 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | | 3 888.00 |
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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 | 299 595.00 | 29 173.00 | 32 445.00 | 299 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | 91.00 | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 822.00 | 29 082.00 | 32 445.00 | 289 822.00 |
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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 | 83 348.00 | 83 348.00 | | 83 348.00 |
8C Staff and Related Accounts | 34 165.00 | 34 165.00 | | 34 165.00 |
8D Social Security and Other Social Organizations | 48 410.00 | 48 410.00 | | 48 410.00 |
8E Income Taxes | 13 695.00 | 13 695.00 | | 13 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 15 017.00 | 15 017.00 | | 15 017.00 |
UT Other financial assets | 2 531.00 | | | 2 531.00 |
UX Other trade receivables | 146 014.00 | | | 146 014.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VB VAT | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 47 676.00 | 17 565.00 | 30 111.00 | 47 676.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VM Income taxes | 19 142.00 | | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 227.00 | 165 696.00 | 2 531.00 | 168 227.00 |
VW VAT | 27 892.00 | 27 892.00 | | 27 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 310.00 | 264 200.00 | 30 111.00 | 294 310.00 |
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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 | 9.00 | | | 9.00 |
