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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 209 905.00 | 159 318.00 | 50 587.00 | 209 905.00 |
AT Other tangible assets | 228 643.00 | 195 079.00 | 33 563.00 | 228 643.00 |
BF Loans | 11 826.00 | | 11 826.00 | 11 826.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 495 338.00 | 356 062.00 | 139 276.00 | 495 338.00 |
BL Raw materials, supplies | 160 727.00 | | 160 727.00 | 160 727.00 |
BP Services in progress | 18 038.00 | | 18 038.00 | 18 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 931.00 | 5 041.00 | 529 890.00 | 534 931.00 |
BZ Other receivables | 43 183.00 | | 43 183.00 | 43 183.00 |
CF Cash and cash equivalents | 198 770.00 | | 198 770.00 | 198 770.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 963 254.00 | 5 041.00 | 958 213.00 | 963 254.00 |
CO Grand total (0 to V) | 1 458 593.00 | 361 103.00 | 1 097 489.00 | 1 458 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 507 937.00 | 604 171.00 | | 507 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 059.00 | 13 766.00 | | 93 059.00 |
DL TOTAL (I) | 642 920.00 | 659 860.00 | | 642 920.00 |
DU Loans and Debts from Credit Institutions (3) | 30 742.00 | 30 777.00 | | 30 742.00 |
DW Advances and down payments received on current orders | 38 095.00 | 14 719.00 | | 38 095.00 |
DX Trade payables and related accounts | 190 153.00 | 134 937.00 | | 190 153.00 |
DY Tax and social security liabilities | 195 577.00 | 121 381.00 | | 195 577.00 |
EC TOTAL (IV) | 454 568.00 | 301 816.00 | | 454 568.00 |
EE Grand total (I to V) | 1 097 489.00 | 961 677.00 | | 1 097 489.00 |
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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 | | | 2 513 357.00 | |
FJ Net sales | | | 2 513 357.00 | |
FM Inventory production | | | -2 952.00 | |
FO Operating subsidies | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 294.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 531 776.00 | |
FW Other purchases and external expenses | | | 1 550 850.00 | |
FX Taxes, duties, and similar payments | | | 20 823.00 | |
FZ Social Security Contributions | | | 833 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 409.00 | |
GF Total Operating Expenses (II) | | | 2 440 204.00 | |
GG - OPERATING RESULT (I - II) | | | 91 572.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 405.00 | 1 760.00 | | 12 405.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 8 443.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 877.00 | -6 683.00 | | 7 877.00 |
HK Income tax | 6 209.00 | -2 533.00 | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 181.00 | 2 173 932.00 | | 2 544 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 122.00 | 2 160 165.00 | | 2 451 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 059.00 | 13 766.00 | | 93 059.00 |
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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 | 355 631.00 | 30 561.00 | 30 130.00 | 355 631.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | 6 375.00 | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 591.00 | 30 561.00 | 23 755.00 | 347 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 041.00 | | |
7B Total provisions for depreciation | | 5 041.00 | | |
7C Grand total | | 5 041.00 | | |
UE of which provisions and reversals: - Operating | | 5 041.00 | | |
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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 | 190 154.00 | 190 154.00 | | 190 154.00 |
UP Loans | 11 827.00 | | 11 827.00 | 11 827.00 |
UT Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
UX Other trade receivables | 534 931.00 | 534 931.00 | | 534 931.00 |
VH Loans with a maturity of more than one year at origin | 30 743.00 | 11 625.00 | 19 118.00 | 30 743.00 |
VJ Loans taken out during the year | 11 828.00 | | | 11 828.00 |
VK Loans repaid during the year | 11 864.00 | | | 11 864.00 |
VP Miscellaneous | 43 183.00 | 43 183.00 | | 43 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 577.00 | 195 577.00 | | 195 577.00 |
VS Prepaid expenses | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 550.00 | 585 718.00 | 36 831.00 | 622 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 474.00 | 397 356.00 | 19 118.00 | 416 474.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
