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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 082.00 | 2 136.00 | 8 946.00 | 11 082.00 |
AR Technical installations, industrial equipment and tools | 502 819.00 | 313 916.00 | 188 902.00 | 502 819.00 |
AT Other tangible assets | 198 589.00 | 141 032.00 | 57 557.00 | 198 589.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 487.00 | | 5 487.00 | 5 487.00 |
BH Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 789 672.00 | 460 379.00 | 329 293.00 | 789 672.00 |
BL Raw materials, supplies | 20 660.00 | | 20 660.00 | 20 660.00 |
BT Goods | 221 589.00 | | 221 589.00 | 221 589.00 |
BV Advances and down payments on orders | 9 213.00 | | 9 213.00 | 9 213.00 |
BX Customers and related accounts | 616 802.00 | 3 906.00 | 612 896.00 | 616 802.00 |
BZ Other receivables | 81 348.00 | | 81 348.00 | 81 348.00 |
CF Cash and cash equivalents | 78 174.00 | | 78 174.00 | 78 174.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 1 032 581.00 | 3 906.00 | 1 028 675.00 | 1 032 581.00 |
CO Grand total (0 to V) | 1 822 253.00 | 464 285.00 | 1 357 968.00 | 1 822 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 327.00 | 398 327.00 | | 398 327.00 |
DH Retained earnings | 143 257.00 | 123 097.00 | | 143 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 408.00 | 117 798.00 | | 66 408.00 |
DL TOTAL (I) | 717 993.00 | 749 223.00 | | 717 993.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 15 385.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | 4 754.00 | | 4 917.00 |
DW Advances and down payments received on current orders | 141 769.00 | 130 948.00 | | 141 769.00 |
DX Trade payables and related accounts | 237 820.00 | 409 919.00 | | 237 820.00 |
DY Tax and social security liabilities | 215 580.00 | 218 910.00 | | 215 580.00 |
EA Other liabilities | 39 068.00 | 34 162.00 | | 39 068.00 |
EC TOTAL (IV) | 639 368.00 | 814 081.00 | | 639 368.00 |
ED (V) | 605.00 | 216.00 | | 605.00 |
EE Grand total (I to V) | 1 357 968.00 | 1 563 521.00 | | 1 357 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 068 873.00 | |
FD Production sold - goods | | | 782 123.00 | |
FJ Net sales | | | 1 850 997.00 | |
FQ Other income | | | 15 798.00 | |
FR Total operating income (I) | | | 1 866 795.00 | |
FS Purchases of goods (including customs duties) | | | 562 880.00 | |
FT Inventory change (goods) | | | 45 817.00 | |
FU Purchases of raw materials and other supplies | | | 40 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 612 323.00 | |
FX Taxes, duties, and similar payments | | | 26 885.00 | |
FY Salaries and Wages | | | 285 248.00 | |
FZ Social Security Contributions | | | 120 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 110.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 1 778 111.00 | |
GG - OPERATING RESULT (I - II) | | | 88 684.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HH Total exceptional expenses (VIII) | 2 687.00 | 40 799.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 687.00 | -20 299.00 | | -2 687.00 |
HK Income tax | 19 745.00 | 53 265.00 | | 19 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 809.00 | 2 090 035.00 | | 1 867 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 401.00 | 1 972 237.00 | | 1 801 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 408.00 | 117 798.00 | | 66 408.00 |
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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 | 769 033.00 | | | 769 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 886.00 | |
I4 DECREASES Grand Total | | | 789 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 852.00 | | | 751 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 886.00 | | | 13 886.00 |
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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 | 393 301.00 | 74 204.00 | 7 125.00 | 393 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 006.00 | 74 204.00 | 7 125.00 | 390 006.00 |
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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 | 237 821.00 | 237 821.00 | | 237 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 595.00 | 48 595.00 | | 48 595.00 |
UL Receivables related to investments | 2 590.00 | | | 2 590.00 |
UT Other financial assets | 8 399.00 | | | 8 399.00 |
UX Other trade receivables | 616 803.00 | | | 616 803.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 15 137.00 | | | 15 137.00 |
VP Miscellaneous | 81 349.00 | | | 81 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 970.00 | 210 970.00 | | 210 970.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 934.00 | 702 944.00 | 10 990.00 | 713 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 600.00 | 497 600.00 | | 497 600.00 |
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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 | 10.00 | 9.00 | | 10.00 |
