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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 | 1 912.00 | 1 120.00 | 791.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 525 637.00 | 293 035.00 | 232 601.00 | 525 637.00 |
AT Other tangible assets | 194 007.00 | 140 078.00 | 53 929.00 | 194 007.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 728 438.00 | 434 235.00 | 294 203.00 | 728 438.00 |
BL Raw materials, supplies | 18 011.00 | | 18 011.00 | 18 011.00 |
BX Customers and related accounts | 781 382.00 | 17 944.00 | 763 437.00 | 781 382.00 |
BZ Other receivables | 75 350.00 | | 75 350.00 | 75 350.00 |
CF Cash and cash equivalents | 270 369.00 | | 270 369.00 | 270 369.00 |
CJ TOTAL (II) | 1 145 112.00 | 17 944.00 | 1 127 168.00 | 1 145 112.00 |
CO Grand total (0 to V) | 1 873 551.00 | 452 179.00 | 1 421 372.00 | 1 873 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 688.00 | | | 688.00 |
DH Retained earnings | 54 185.00 | | | 54 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 966.00 | | | 253 966.00 |
DJ Investment subsidies | 20 181.00 | | | 20 181.00 |
DL TOTAL (I) | 444 521.00 | | | 444 521.00 |
DU Loans and Debts from Credit Institutions (3) | 180 188.00 | | | 180 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | | | 5 029.00 |
DW Advances and down payments received on current orders | 13 373.00 | | | 13 373.00 |
DX Trade payables and related accounts | 301 564.00 | | | 301 564.00 |
DY Tax and social security liabilities | 294 780.00 | | | 294 780.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 145 915.00 | | | 145 915.00 |
EC TOTAL (IV) | 976 851.00 | | | 976 851.00 |
EE Grand total (I to V) | 1 421 372.00 | | | 1 421 372.00 |
EG Accrued income and payables due within one year | 909 374.00 | | | 909 374.00 |
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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 | 3 364 228.00 | | 3 364 228.00 | 3 364 228.00 |
FJ Net sales | 3 364 228.00 | | 3 364 228.00 | 3 364 228.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 824.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 3 396 928.00 | |
FU Purchases of raw materials and other supplies | | | 546 983.00 | |
FV Inventory change (raw materials and supplies) | | | 10 797.00 | |
FW Other purchases and external expenses | | | 1 776 228.00 | |
FX Taxes, duties, and similar payments | | | 80 566.00 | |
FY Salaries and Wages | | | 296 588.00 | |
FZ Social Security Contributions | | | 156 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 388.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 2 983 789.00 | |
GG - OPERATING RESULT (I - II) | | | 413 138.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 824.00 | | | 29 824.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 12 793.00 | | | 12 793.00 |
HD Total exceptional income (VII) | 12 793.00 | | | 12 793.00 |
HE Exceptional expenses on management operations | 22 161.00 | | | 22 161.00 |
HH Total exceptional expenses (VIII) | 22 161.00 | | | 22 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 367.00 | | | -9 367.00 |
HK Income tax | 144 310.00 | | | 144 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 857.00 | | | 3 409 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 891.00 | | | 3 155 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 966.00 | | | 253 966.00 |
HP References: Equipment leasing | 20 700.00 | | | 20 700.00 |
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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 | 626 032.00 | | 102 406.00 | 626 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 881.00 | |
I4 DECREASES Grand Total | | | 728 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 085.00 | | 97 559.00 | 622 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 947.00 | | 2 934.00 | 3 947.00 |
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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 | 332 195.00 | 102 017.00 | | 332 195.00 |
PE DEPRECIATION Total including other intangible assets | | 1 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 332 195.00 | 100 896.00 | | 332 195.00 |
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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 | 301 564.00 | 301 564.00 | | 301 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 945.00 | 150 945.00 | | 150 945.00 |
UT Other financial assets | 6 881.00 | | | 6 881.00 |
UX Other trade receivables | 75 350.00 | | | 75 350.00 |
VH Loans with a maturity of more than one year at origin | 180 189.00 | 126 085.00 | 47 297.00 | 180 189.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 9 023.00 | | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 780.00 | 294 780.00 | | 294 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 613.00 | 856 732.00 | 6 881.00 | 863 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 478.00 | 909 374.00 | 47 297.00 | 963 478.00 |
