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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 | 52 626.00 | 27 220.00 | 25 405.00 | 52 626.00 |
AR Technical installations, industrial equipment and tools | 463 324.00 | 359 233.00 | 104 090.00 | 463 324.00 |
AT Other tangible assets | 271 971.00 | 235 560.00 | 36 411.00 | 271 971.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 788 404.00 | 622 015.00 | 166 389.00 | 788 404.00 |
BL Raw materials, supplies | 22 118.00 | | 22 118.00 | 22 118.00 |
BN Goods in progress | 44 832.00 | | 44 832.00 | 44 832.00 |
BV Advances and down payments on orders | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | 410 925.00 | | 410 925.00 | 410 925.00 |
BZ Other receivables | 38 708.00 | | 38 708.00 | 38 708.00 |
CF Cash and cash equivalents | 241 208.00 | | 241 208.00 | 241 208.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 773 135.00 | | 773 135.00 | 773 135.00 |
CO Grand total (0 to V) | 1 561 540.00 | 622 015.00 | 939 524.00 | 1 561 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 139 390.00 | | | 139 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 819.00 | | | 82 819.00 |
DL TOTAL (I) | 354 210.00 | | | 354 210.00 |
DU Loans and Debts from Credit Institutions (3) | 62 452.00 | | | 62 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 213 648.00 | | | 213 648.00 |
DY Tax and social security liabilities | 165 613.00 | | | 165 613.00 |
EA Other liabilities | 21 099.00 | | | 21 099.00 |
EB Prepaid income (2) | 122 400.00 | | | 122 400.00 |
EC TOTAL (IV) | 585 314.00 | | | 585 314.00 |
EE Grand total (I to V) | 939 524.00 | | | 939 524.00 |
EG Accrued income and payables due within one year | 556 686.00 | | | 556 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 602 454.00 | 40 360.00 | 1 642 814.00 | 1 602 454.00 |
FJ Net sales | 1 602 454.00 | 40 360.00 | 1 642 814.00 | 1 602 454.00 |
FM Inventory production | | | 8 727.00 | |
FO Operating subsidies | | | 5 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 874.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 729 306.00 | |
FU Purchases of raw materials and other supplies | | | 202 811.00 | |
FV Inventory change (raw materials and supplies) | | | -4 543.00 | |
FW Other purchases and external expenses | | | 651 581.00 | |
FX Taxes, duties, and similar payments | | | 18 149.00 | |
FY Salaries and Wages | | | 510 546.00 | |
FZ Social Security Contributions | | | 171 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 934.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 621 181.00 | |
GG - OPERATING RESULT (I - II) | | | 108 125.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 874.00 | | | 71 874.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HD Total exceptional income (VII) | 20 100.00 | | | 20 100.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 21 548.00 | | | 21 548.00 |
HH Total exceptional expenses (VIII) | 22 043.00 | | | 22 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | | | -1 943.00 |
HK Income tax | 20 414.00 | | | 20 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 406.00 | | | 1 749 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 586.00 | | | 1 666 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 819.00 | | | 82 819.00 |
HP References: Equipment leasing | 26 394.00 | | | 26 394.00 |
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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 | 788 725.00 | | | 788 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 788 405.00 | |
IO DECREASES Total including other intangible assets | | | 52 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 921.00 | | | 24 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 321.00 | | | 763 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 564 584.00 | 70 934.00 | 13 503.00 | 564 584.00 |
PE DEPRECIATION Total including other intangible assets | 20 113.00 | 7 108.00 | | 20 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 471.00 | 63 826.00 | 13 503.00 | 544 471.00 |
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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 | 213 649.00 | 213 649.00 | | 213 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200.00 | 21 200.00 | | 21 200.00 |
8L Deferred income | 122 400.00 | 122 400.00 | | 122 400.00 |
UT Other financial assets | 483.00 | | | 483.00 |
UX Other trade receivables | 410 925.00 | | | 410 925.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 62 374.00 | 33 746.00 | 28 628.00 | 62 374.00 |
VK Loans repaid during the year | 78 407.00 | | | 78 407.00 |
VP Miscellaneous | 38 709.00 | | | 38 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 613.00 | 165 613.00 | | 165 613.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 014.00 | 454 531.00 | 483.00 | 455 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 315.00 | 556 686.00 | 28 628.00 | 585 315.00 |
