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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 | 18 323.00 | 17 483.00 | 840.00 | 18 323.00 |
AP Buildings | 37 583.00 | 23 575.00 | 14 008.00 | 37 583.00 |
AR Technical installations, industrial equipment and tools | 1 237 596.00 | 1 016 893.00 | 220 703.00 | 1 237 596.00 |
AT Other tangible assets | 241 031.00 | 157 622.00 | 83 409.00 | 241 031.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 548 492.00 | 1 215 572.00 | 332 920.00 | 1 548 492.00 |
BT Goods | 101 833.00 | 851.00 | 100 982.00 | 101 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 261.00 | 33 064.00 | 698 196.00 | 731 261.00 |
BZ Other receivables | 101 947.00 | | 101 947.00 | 101 947.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 981 705.00 | 33 915.00 | 947 789.00 | 981 705.00 |
CO Grand total (0 to V) | 2 530 196.00 | 1 249 487.00 | 1 280 709.00 | 2 530 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 385 007.00 | 308 851.00 | | 385 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 313.00 | 142 156.00 | | 96 313.00 |
DL TOTAL (I) | 527 520.00 | 497 207.00 | | 527 520.00 |
DU Loans and Debts from Credit Institutions (3) | 230 036.00 | 91 146.00 | | 230 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 961.00 | 13 057.00 | | 37 961.00 |
DX Trade payables and related accounts | 152 327.00 | 127 775.00 | | 152 327.00 |
DY Tax and social security liabilities | 273 795.00 | 242 108.00 | | 273 795.00 |
EA Other liabilities | 43 335.00 | 756.00 | | 43 335.00 |
EB Prepaid income (2) | 15 735.00 | 734.00 | | 15 735.00 |
EC TOTAL (IV) | 753 189.00 | 475 576.00 | | 753 189.00 |
EE Grand total (I to V) | 1 280 709.00 | 972 784.00 | | 1 280 709.00 |
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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 | | | 1 091 791.00 | |
FD Production sold - goods | | | 2 235 885.00 | |
FJ Net sales | | | 3 327 676.00 | |
FQ Other income | | | 14 594.00 | |
FR Total operating income (I) | | | 3 342 269.00 | |
FS Purchases of goods (including customs duties) | | | 645 108.00 | |
FT Inventory change (goods) | | | 255.00 | |
FW Other purchases and external expenses | | | 1 102 793.00 | |
FX Taxes, duties, and similar payments | | | 40 674.00 | |
FY Salaries and Wages | | | 965 765.00 | |
FZ Social Security Contributions | | | 354 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 452.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 3 243 381.00 | |
GG - OPERATING RESULT (I - II) | | | 98 889.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 903.00 | 38 013.00 | | 17 903.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 373.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 833.00 | 34 641.00 | | 17 833.00 |
HK Income tax | 11 668.00 | 39 871.00 | | 11 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 192.00 | 3 435 714.00 | | 3 360 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 879.00 | 3 293 559.00 | | 3 263 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 313.00 | 142 156.00 | | 96 313.00 |
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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 | 1 503 959.00 | | | 1 503 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 960.00 | |
I4 DECREASES Grand Total | | | 1 548 492.00 | |
IO DECREASES Total including other intangible assets | | | 18 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 323.00 | | | 18 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 676.00 | | | 1 471 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | | 13 960.00 |
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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 | 1 150 044.00 | 133 099.00 | 67 570.00 | 1 150 044.00 |
PE DEPRECIATION Total including other intangible assets | 16 837.00 | 646.00 | | 16 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 207.00 | 132 453.00 | 67 570.00 | 1 133 207.00 |
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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 | 152 327.00 | 152 327.00 | | 152 327.00 |
8L Deferred income | 15 735.00 | 15 735.00 | | 15 735.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 731 261.00 | | | 731 261.00 |
VG Loans with a maturity of up to one year at origin | 51 589.00 | 51 589.00 | | 51 589.00 |
VH Loans with a maturity of more than one year at origin | 178 448.00 | 52 885.00 | 125 562.00 | 178 448.00 |
VI Group and Associates | 81 296.00 | 81 296.00 | | 81 296.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 54 317.00 | | | 54 317.00 |
VP Miscellaneous | 101 947.00 | | | 101 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 795.00 | 273 795.00 | | 273 795.00 |
VS Prepaid expenses | 12 736.00 | | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 893.00 | 806 124.00 | 53 770.00 | 859 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 189.00 | 627 626.00 | 125 562.00 | 753 189.00 |
