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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 284.00 | 66 918.00 | 23 366.00 | 90 284.00 |
AT Other tangible assets | 80 203.00 | 41 769.00 | 38 434.00 | 80 203.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 188 107.00 | 109 861.00 | 78 246.00 | 188 107.00 |
BL Raw materials, supplies | 34 420.00 | | 34 420.00 | 34 420.00 |
BN Goods in progress | 178 285.00 | | 178 285.00 | 178 285.00 |
BV Advances and down payments on orders | 6 162.00 | | 6 162.00 | 6 162.00 |
BX Customers and related accounts | 356 506.00 | 10 883.00 | 345 623.00 | 356 506.00 |
BZ Other receivables | 33 251.00 | | 33 251.00 | 33 251.00 |
CF Cash and cash equivalents | 337 424.00 | | 337 424.00 | 337 424.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 946 431.00 | 10 883.00 | 935 548.00 | 946 431.00 |
CO Grand total (0 to V) | 1 134 538.00 | 120 744.00 | 1 013 794.00 | 1 134 538.00 |
CR Shares due in more than one year | 22 003.00 | | | 22 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 249 565.00 | 125 997.00 | | 249 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 754.00 | 173 569.00 | | 205 754.00 |
DL TOTAL (I) | 496 019.00 | 340 265.00 | | 496 019.00 |
DU Loans and Debts from Credit Institutions (3) | 20 993.00 | 12 727.00 | | 20 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 541.00 | 63 456.00 | | 109 541.00 |
DW Advances and down payments received on current orders | 28 023.00 | 44 949.00 | | 28 023.00 |
DX Trade payables and related accounts | 171 245.00 | 185 232.00 | | 171 245.00 |
DY Tax and social security liabilities | 177 503.00 | 162 402.00 | | 177 503.00 |
EA Other liabilities | 10 471.00 | 21 886.00 | | 10 471.00 |
EC TOTAL (IV) | 517 775.00 | 490 652.00 | | 517 775.00 |
EE Grand total (I to V) | 1 013 794.00 | 830 918.00 | | 1 013 794.00 |
EG Accrued income and payables due within one year | 479 255.00 | 440 636.00 | | 479 255.00 |
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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 | 2 250 073.00 | | 2 250 073.00 | 2 250 073.00 |
FJ Net sales | 2 250 073.00 | | 2 250 073.00 | 2 250 073.00 |
FM Inventory production | | | -68 403.00 | |
FN Capitalized production | | | 4 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 094.00 | |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 2 264 607.00 | |
FU Purchases of raw materials and other supplies | | | 277 595.00 | |
FV Inventory change (raw materials and supplies) | | | -7 860.00 | |
FW Other purchases and external expenses | | | 715 146.00 | |
FX Taxes, duties, and similar payments | | | 31 698.00 | |
FY Salaries and Wages | | | 631 256.00 | |
FZ Social Security Contributions | | | 278 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 990.00 | |
GE Other Expenses | | | 24 283.00 | |
GF Total Operating Expenses (II) | | | 1 976 836.00 | |
GG - OPERATING RESULT (I - II) | | | 287 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 767.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 3 190.00 | | 1 335.00 |
HC Reversals of provisions and transfers of expenses | 7 154.00 | 23 222.00 | | 7 154.00 |
HD Total exceptional income (VII) | 8 489.00 | 26 412.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 8 180.00 | 19 585.00 | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | 19 585.00 | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 6 828.00 | | 309.00 |
HK Income tax | 84 538.00 | 71 956.00 | | 84 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 863.00 | 2 207 242.00 | | 2 275 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 109.00 | 2 033 673.00 | | 2 070 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 754.00 | 173 569.00 | | 205 754.00 |
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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 | 169 760.00 | | | 169 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 446.00 | |
I4 DECREASES Grand Total | | | 188 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174.00 | | | 1 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 850.00 | | | 152 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | | 5 736.00 |
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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 | 91 389.00 | 18 472.00 | | 91 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 215.00 | 18 472.00 | | 90 215.00 |
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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 | 171 245.00 | 171 245.00 | | 171 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 012.00 | 120 012.00 | | 120 012.00 |
UT Other financial assets | 6 446.00 | | | 6 446.00 |
UX Other trade receivables | 356 506.00 | | | 356 506.00 |
VH Loans with a maturity of more than one year at origin | 20 993.00 | 10 495.00 | 10 497.00 | 20 993.00 |
VJ Loans taken out during the year | 16 365.00 | | | 16 365.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VP Miscellaneous | 33 251.00 | | | 33 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 503.00 | 177 503.00 | | 177 503.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 587.00 | 368 138.00 | 28 449.00 | 396 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 752.00 | 479 255.00 | 10 497.00 | 489 752.00 |
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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 | 27.00 | | | 27.00 |
