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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 | 8 746.00 | 8 471.00 | 275.00 | 8 746.00 |
AR Technical installations, industrial equipment and tools | 374 273.00 | 364 493.00 | 9 781.00 | 374 273.00 |
AT Other tangible assets | 74 370.00 | 62 239.00 | 12 131.00 | 74 370.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 457 512.00 | 435 203.00 | 22 309.00 | 457 512.00 |
BL Raw materials, supplies | 354 580.00 | | 354 580.00 | 354 580.00 |
BN Goods in progress | 297 000.00 | | 297 000.00 | 297 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 438 775.00 | 2 667.00 | 436 108.00 | 438 775.00 |
BZ Other receivables | 102 330.00 | | 102 330.00 | 102 330.00 |
CF Cash and cash equivalents | 211 369.00 | | 211 369.00 | 211 369.00 |
CH Prepaid expenses | 18 298.00 | | 18 298.00 | 18 298.00 |
CJ TOTAL (II) | 1 423 852.00 | 2 667.00 | 1 421 185.00 | 1 423 852.00 |
CO Grand total (0 to V) | 1 881 364.00 | 437 870.00 | 1 443 494.00 | 1 881 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 450 932.00 | 450 932.00 | | 450 932.00 |
DH Retained earnings | 326 762.00 | 200 419.00 | | 326 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 023.00 | 126 343.00 | | 49 023.00 |
DL TOTAL (I) | 843 486.00 | 794 463.00 | | 843 486.00 |
DU Loans and Debts from Credit Institutions (3) | 34 295.00 | 101 435.00 | | 34 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 38 118.00 | | 21.00 |
DW Advances and down payments received on current orders | 28 971.00 | 9 298.00 | | 28 971.00 |
DX Trade payables and related accounts | 373 866.00 | 307 246.00 | | 373 866.00 |
DY Tax and social security liabilities | 154 890.00 | 206 996.00 | | 154 890.00 |
EA Other liabilities | 7 965.00 | 5 933.00 | | 7 965.00 |
EC TOTAL (IV) | 600 008.00 | 669 026.00 | | 600 008.00 |
EE Grand total (I to V) | 1 443 494.00 | 1 463 489.00 | | 1 443 494.00 |
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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 | | | 2 655 749.00 | |
FJ Net sales | | | 2 655 749.00 | |
FM Inventory production | | | 142 000.00 | |
FO Operating subsidies | | | 5 588.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 2 804 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 466.00 | |
FV Inventory change (raw materials and supplies) | | | 8 527.00 | |
FW Other purchases and external expenses | | | 431 116.00 | |
FX Taxes, duties, and similar payments | | | 26 728.00 | |
FY Salaries and Wages | | | 541 599.00 | |
FZ Social Security Contributions | | | 258 487.00 | |
GB Operating Expenses - Provisions | | | 12 659.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 2 729 398.00 | |
GG - OPERATING RESULT (I - II) | | | 75 206.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 928.00 | | | 2 928.00 |
HH Total exceptional expenses (VIII) | 21 364.00 | 10 373.00 | | 21 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 436.00 | -10 373.00 | | -18 436.00 |
HK Income tax | 3 614.00 | 36 879.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 539.00 | 2 980 934.00 | | 2 807 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 516.00 | 2 854 591.00 | | 2 758 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 023.00 | 126 343.00 | | 49 023.00 |
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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 | 460 625.00 | | 13 036.00 | 460 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 457 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 150.00 | 448 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 746.00 | | | 8 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 757.00 | | 13 036.00 | 451 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 441 361.00 | 9 991.00 | 16 150.00 | 441 361.00 |
PE DEPRECIATION Total including other intangible assets | 7 977.00 | 495.00 | | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 385.00 | 9 497.00 | 16 150.00 | 433 385.00 |
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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 | 373 866.00 | 373 866.00 | | 373 866.00 |
8D Social Security and Other Social Organizations | 154 890.00 | 154 890.00 | | 154 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UX Other trade receivables | 438 775.00 | 438 775.00 | | 438 775.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 34 280.00 | 28 535.00 | 5 745.00 | 34 280.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 330.00 | 102 330.00 | | 102 330.00 |
VS Prepaid expenses | 18 298.00 | 18 298.00 | | 18 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 403.00 | 559 403.00 | | 559 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 037.00 | 565 292.00 | 5 745.00 | 571 037.00 |
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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 | 24.00 | | | 24.00 |
