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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 9 612.00 | 5.00 | 9 607.00 | 9 612.00 |
AR Technical installations, industrial equipment and tools | 684 916.00 | 435 485.00 | 249 431.00 | 684 916.00 |
AT Other tangible assets | 25 022.00 | 24 676.00 | 346.00 | 25 022.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 743 189.00 | 460 617.00 | 282 572.00 | 743 189.00 |
BV Advances and down payments on orders | 1 672.00 | | 1 672.00 | 1 672.00 |
BX Customers and related accounts | 488 385.00 | 27 915.00 | 460 470.00 | 488 385.00 |
BZ Other receivables | 47 199.00 | | 47 199.00 | 47 199.00 |
CF Cash and cash equivalents | 159 318.00 | | 159 318.00 | 159 318.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 703 365.00 | 27 915.00 | 675 450.00 | 703 365.00 |
CO Grand total (0 to V) | 1 446 554.00 | 488 532.00 | 958 022.00 | 1 446 554.00 |
CR Shares due in more than one year | 57 131.00 | | | 57 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 512.00 | 97 240.00 | | 210 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 179.00 | 113 271.00 | | 119 179.00 |
DL TOTAL (I) | 335 191.00 | 216 012.00 | | 335 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 14 944.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 864.00 | 282 525.00 | | 319 864.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 152 270.00 | 88 116.00 | | 152 270.00 |
DY Tax and social security liabilities | 136 051.00 | 113 026.00 | | 136 051.00 |
EA Other liabilities | 5 026.00 | 3 981.00 | | 5 026.00 |
EB Prepaid income (2) | 7 865.00 | 15 478.00 | | 7 865.00 |
EC TOTAL (IV) | 622 832.00 | 518 069.00 | | 622 832.00 |
EE Grand total (I to V) | 958 022.00 | 734 080.00 | | 958 022.00 |
EG Accrued income and payables due within one year | 622 832.00 | 239 260.00 | | 622 832.00 |
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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 | 1 398 393.00 | | 1 398 393.00 | 1 398 393.00 |
FJ Net sales | 1 398 393.00 | | 1 398 393.00 | 1 398 393.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 770.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 416 182.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FW Other purchases and external expenses | | | 819 686.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 200 755.00 | |
FZ Social Security Contributions | | | 116 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 152.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 271 507.00 | |
GG - OPERATING RESULT (I - II) | | | 144 675.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 4 997.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 048.00 | 710.00 | | 18 048.00 |
HB Exceptional income from capital transactions | 1 801.00 | | | 1 801.00 |
HC Reversals of provisions and transfers of expenses | | 2 312.00 | | |
HD Total exceptional income (VII) | 19 849.00 | 3 022.00 | | 19 849.00 |
HE Exceptional expenses on management operations | 671.00 | 12 242.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 12 242.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 833.00 | -9 220.00 | | 18 833.00 |
HK Income tax | 40 268.00 | 41 259.00 | | 40 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 968.00 | 1 326 043.00 | | 1 436 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 788.00 | 1 212 771.00 | | 1 317 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 179.00 | 113 271.00 | | 119 179.00 |
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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 | 734 586.00 | | 12 807.00 | 734 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 189.00 | |
I4 DECREASES Grand Total | | 4 204.00 | 743 189.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 204.00 | 719 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | 3 000.00 | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 947.00 | | 9 807.00 | 713 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189.00 | | | 14 189.00 |
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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 | 366 607.00 | 97 869.00 | 3 859.00 | 366 607.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 157.00 | 97 869.00 | 3 859.00 | 366 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 638.00 | 19 152.00 | 875.00 | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | 19 152.00 | 875.00 | 9 638.00 |
7C Grand total | 9 638.00 | 19 152.00 | 875.00 | 9 638.00 |
UE of which provisions and reversals: - Operating | | 19 152.00 | 875.00 | |
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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 | 152 270.00 | 152 270.00 | | 152 270.00 |
8C Staff and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
8L Deferred income | 7 865.00 | 7 865.00 | | 7 865.00 |
UT Other financial assets | 14 189.00 | | | 14 189.00 |
UX Other trade receivables | 430 854.00 | | | 430 854.00 |
VA Doubtful or disputed receivables | 57 531.00 | | | 57 531.00 |
VB VAT | 24 224.00 | | | 24 224.00 |
VH Loans with a maturity of more than one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 319 864.00 | 319 864.00 | | 319 864.00 |
VK Loans repaid during the year | 13 777.00 | | | 13 777.00 |
VN Other taxes, similar payments | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 629.00 | | | 20 629.00 |
VS Prepaid expenses | 6 790.00 | | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 236.00 | 486 516.00 | 71 720.00 | 558 236.00 |
VW VAT | 101 932.00 | 101 932.00 | | 101 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 832.00 | 622 832.00 | | 622 832.00 |
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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 | 9.00 | | | 9.00 |
