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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AR Technical installations, industrial equipment and tools | 375 408.00 | 245 604.00 | 129 804.00 | 375 408.00 |
AT Other tangible assets | 184 431.00 | 157 411.00 | 27 020.00 | 184 431.00 |
AX Advances and down payments | 6 200.00 | | 6 200.00 | 6 200.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 568 572.00 | 404 440.00 | 164 132.00 | 568 572.00 |
BL Raw materials, supplies | 24 498.00 | | 24 498.00 | 24 498.00 |
BN Goods in progress | 166 792.00 | | 166 792.00 | 166 792.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 119 027.00 | 1 300.00 | 117 727.00 | 119 027.00 |
BZ Other receivables | 20 816.00 | | 20 816.00 | 20 816.00 |
CD Marketable securities | 12 618.00 | | 12 618.00 | 12 618.00 |
CF Cash and cash equivalents | 186 182.00 | | 186 182.00 | 186 182.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 531 689.00 | 1 300.00 | 530 389.00 | 531 689.00 |
CO Grand total (0 to V) | 1 100 261.00 | 405 740.00 | 694 521.00 | 1 100 261.00 |
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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 |
DG Other reserves | 283 640.00 | 254 584.00 | | 283 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 826.00 | 29 056.00 | | 33 826.00 |
DJ Investment subsidies | 6 075.00 | 7 297.00 | | 6 075.00 |
DL TOTAL (I) | 331 925.00 | 299 322.00 | | 331 925.00 |
DU Loans and Debts from Credit Institutions (3) | 92 532.00 | 126 741.00 | | 92 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 654.00 | 37 351.00 | | 35 654.00 |
DW Advances and down payments received on current orders | 79 231.00 | 69 142.00 | | 79 231.00 |
DX Trade payables and related accounts | 90 234.00 | 101 856.00 | | 90 234.00 |
DY Tax and social security liabilities | 59 695.00 | 67 073.00 | | 59 695.00 |
EA Other liabilities | 715.00 | 5 918.00 | | 715.00 |
EB Prepaid income (2) | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 362 596.00 | 408 082.00 | | 362 596.00 |
EE Grand total (I to V) | 694 521.00 | 707 403.00 | | 694 521.00 |
EI Including equity loans | 35 654.00 | | | 35 654.00 |
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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 | 1 186 064.00 | | 1 186 064.00 | 1 186 064.00 |
FJ Net sales | 1 186 064.00 | | 1 186 064.00 | 1 186 064.00 |
FM Inventory production | | | 47 484.00 | |
FO Operating subsidies | | | 8 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 245 281.00 | |
FU Purchases of raw materials and other supplies | | | 373 019.00 | |
FV Inventory change (raw materials and supplies) | | | -9 853.00 | |
FW Other purchases and external expenses | | | 319 597.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 328 402.00 | |
FZ Social Security Contributions | | | 133 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 738.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 208 672.00 | |
GG - OPERATING RESULT (I - II) | | | 36 609.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 223.00 | 1 237.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 1 237.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 817.00 | 629.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 629.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 608.00 | | 406.00 |
HK Income tax | 1 809.00 | -140.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 600.00 | 1 110 802.00 | | 1 247 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 774.00 | 1 081 746.00 | | 1 213 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 826.00 | 29 056.00 | | 33 826.00 |
HP References: Equipment leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
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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 | 550 737.00 | | 26 955.00 | 550 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | 9 120.00 | 568 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 120.00 | 566 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 220.00 | | 26 939.00 | 548 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | 16.00 | 1 092.00 |
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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 | 359 822.00 | 53 738.00 | 9 120.00 | 359 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 254.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 651.00 | 53 484.00 | 9 120.00 | 358 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 90 234.00 | 90 234.00 | | 90 234.00 |
8C Staff and Related Accounts | 22 391.00 | 22 391.00 | | 22 391.00 |
8D Social Security and Other Social Organizations | 32 496.00 | 32 496.00 | | 32 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 117 472.00 | | | 117 472.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 92 396.00 | 61 203.00 | 31 193.00 | 92 396.00 |
VI Group and Associates | 35 654.00 | 35 654.00 | | 35 654.00 |
VJ Loans taken out during the year | 19 869.00 | | | 19 869.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VM Income taxes | 15 316.00 | | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 001.00 | | | 3 001.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 474.00 | 141 474.00 | | 141 474.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 365.00 | 252 172.00 | 31 193.00 | 283 365.00 |
