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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 17 220.00 | 15 699.00 | 1 522.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 117 244.00 | 111 567.00 | 5 677.00 | 117 244.00 |
AT Other tangible assets | 65 297.00 | 48 400.00 | 16 897.00 | 65 297.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 201 115.00 | 176 818.00 | 24 297.00 | 201 115.00 |
BL Raw materials, supplies | 71 926.00 | | 71 926.00 | 71 926.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 543.00 | | 439 543.00 | 439 543.00 |
BZ Other receivables | 50 864.00 | | 50 864.00 | 50 864.00 |
CF Cash and cash equivalents | 61 660.00 | | 61 660.00 | 61 660.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 628 851.00 | | 628 851.00 | 628 851.00 |
CO Grand total (0 to V) | 829 966.00 | 176 818.00 | 653 148.00 | 829 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 195 889.00 | 151 944.00 | | 195 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 090.00 | 93 945.00 | | 88 090.00 |
DK Regulated provisions | 4 151.00 | 2 835.00 | | 4 151.00 |
DL TOTAL (I) | 296 930.00 | 257 524.00 | | 296 930.00 |
DU Loans and Debts from Credit Institutions (3) | 8 619.00 | 22 715.00 | | 8 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 485.00 | | |
DX Trade payables and related accounts | 201 452.00 | 93 150.00 | | 201 452.00 |
DY Tax and social security liabilities | 138 720.00 | 87 337.00 | | 138 720.00 |
EA Other liabilities | 7 428.00 | 3 960.00 | | 7 428.00 |
EC TOTAL (IV) | 356 218.00 | 207 647.00 | | 356 218.00 |
EE Grand total (I to V) | 653 148.00 | 465 171.00 | | 653 148.00 |
EG Accrued income and payables due within one year | 356 218.00 | 199 802.00 | | 356 218.00 |
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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 | | | 1 345 168.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 345 168.00 | |
FM Inventory production | | | -400.00 | |
FO Operating subsidies | | | 16 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 363 867.00 | |
FU Purchases of raw materials and other supplies | | | 469 399.00 | |
FV Inventory change (raw materials and supplies) | | | 3 689.00 | |
FW Other purchases and external expenses | | | 281 162.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 324 937.00 | |
FZ Social Security Contributions | | | 143 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 9 988.00 | |
GF Total Operating Expenses (II) | | | 1 252 524.00 | |
GG - OPERATING RESULT (I - II) | | | 111 342.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HG Exceptional depreciation and provisions | 1 317.00 | 2 556.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 2 672.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -2 672.00 | | -1 230.00 |
HK Income tax | 21 547.00 | 23 454.00 | | 21 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 988.00 | 1 011 787.00 | | 1 363 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 899.00 | 917 842.00 | | 1 275 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 090.00 | 93 945.00 | | 88 090.00 |
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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 | 201 115.00 | | | 201 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 201 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 762.00 | | | 199 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 166 618.00 | 10 200.00 | | 166 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 466.00 | 10 200.00 | | 165 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 835.00 | 1 317.00 | | 2 835.00 |
7C Grand total | 2 835.00 | 1 317.00 | | 2 835.00 |
UJ - Exceptional | | 1 317.00 | | |
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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 | 201 451.00 | 201 451.00 | | 201 451.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 44 805.00 | 44 805.00 | | 44 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 439 543.00 | 439 543.00 | | 439 543.00 |
VB VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VC Group and associates | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 36 089.00 | | | 36 089.00 |
VM Income taxes | 11 153.00 | 11 153.00 | | 11 153.00 |
VN Other taxes, similar payments | 13 367.00 | 13 367.00 | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 187.00 | 14 187.00 | | 14 187.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 867.00 | 490 666.00 | 201.00 | 490 867.00 |
VW VAT | 67 265.00 | 67 265.00 | | 67 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 218.00 | 356 218.00 | | 356 218.00 |
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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 | 16.00 | | | 16.00 |
