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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 286.00 | 173 919.00 | 2 367.00 | 176 286.00 |
AT Other tangible assets | 110 616.00 | 100 217.00 | 10 398.00 | 110 616.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 300 637.00 | 274 136.00 | 26 501.00 | 300 637.00 |
BL Raw materials, supplies | 44 957.00 | | 44 957.00 | 44 957.00 |
BN Goods in progress | 42 330.00 | | 42 330.00 | 42 330.00 |
BX Customers and related accounts | 230 002.00 | 1 578.00 | 228 424.00 | 230 002.00 |
BZ Other receivables | 155 325.00 | | 155 325.00 | 155 325.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 488 037.00 | 1 578.00 | 486 459.00 | 488 037.00 |
CO Grand total (0 to V) | 788 674.00 | 275 714.00 | 512 960.00 | 788 674.00 |
CP Shares due in less than one year | 13 736.00 | | | 13 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 208.00 | 138 085.00 | | 161 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 23 122.00 | | 4 695.00 |
DL TOTAL (I) | 174 287.00 | 169 592.00 | | 174 287.00 |
DU Loans and Debts from Credit Institutions (3) | 116 612.00 | 137 463.00 | | 116 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 23 750.00 | | | 23 750.00 |
DX Trade payables and related accounts | 96 181.00 | 82 728.00 | | 96 181.00 |
DY Tax and social security liabilities | 100 168.00 | 91 550.00 | | 100 168.00 |
EA Other liabilities | 1 962.00 | 25 988.00 | | 1 962.00 |
EC TOTAL (IV) | 338 673.00 | 340 729.00 | | 338 673.00 |
EE Grand total (I to V) | 512 960.00 | 510 322.00 | | 512 960.00 |
EG Accrued income and payables due within one year | 285 338.00 | 269 846.00 | | 285 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 670.00 | 39 962.00 | | 36 670.00 |
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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 | 637 821.00 | | 637 821.00 | 637 821.00 |
FJ Net sales | 637 821.00 | | 637 821.00 | 637 821.00 |
FM Inventory production | | | 7 680.00 | |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 825.00 | |
FR Total operating income (I) | | | 686 032.00 | |
FS Purchases of goods (including customs duties) | | | 24 617.00 | |
FT Inventory change (goods) | | | 43 894.00 | |
FU Purchases of raw materials and other supplies | | | 33 639.00 | |
FV Inventory change (raw materials and supplies) | | | -44 957.00 | |
FW Other purchases and external expenses | | | 318 197.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 205 919.00 | |
FZ Social Security Contributions | | | 52 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 654 244.00 | |
GG - OPERATING RESULT (I - II) | | | 31 787.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 8 232.00 | |
GU Total financial expenses (VI) | | | 8 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 519.00 | | |
HE Exceptional expenses on management operations | 20 313.00 | 249.00 | | 20 313.00 |
HH Total exceptional expenses (VIII) | 20 313.00 | 249.00 | | 20 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 313.00 | -249.00 | | -20 313.00 |
HK Income tax | -1 200.00 | -1 472.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 285.00 | 583 050.00 | | 686 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 590.00 | 559 928.00 | | 681 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 23 122.00 | | 4 695.00 |
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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 | 299 139.00 | | 1 498.00 | 299 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | | 300 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 231.00 | | 670.00 | 286 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 908.00 | | 828.00 | 12 908.00 |
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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 | 263 423.00 | 10 713.00 | | 263 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 423.00 | 10 713.00 | | 263 423.00 |
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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 | 96 181.00 | 96 181.00 | | 96 181.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 25 845.00 | 25 845.00 | | 25 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 230 002.00 | | | 230 002.00 |
VB VAT | 5 375.00 | | | 5 375.00 |
VC Group and associates | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 36 671.00 | 36 671.00 | | 36 671.00 |
VH Loans with a maturity of more than one year at origin | 79 941.00 | 26 606.00 | 51 358.00 | 79 941.00 |
VK Loans repaid during the year | 17 558.00 | | | 17 558.00 |
VM Income taxes | 15 045.00 | | | 15 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 603.00 | | | 134 603.00 |
VS Prepaid expenses | 15 192.00 | | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 255.00 | 414 255.00 | | 414 255.00 |
VW VAT | 57 381.00 | 57 381.00 | | 57 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 923.00 | 261 588.00 | 51 358.00 | 314 923.00 |
