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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 108 537.00 | 75 160.00 | 33 377.00 | 108 537.00 |
AT Other tangible assets | 83 740.00 | 50 842.00 | 32 897.00 | 83 740.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 209 897.00 | 127 177.00 | 82 720.00 | 209 897.00 |
BL Raw materials, supplies | 41 124.00 | | 41 124.00 | 41 124.00 |
BN Goods in progress | 261 960.00 | | 261 960.00 | 261 960.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 477 081.00 | 15 372.00 | 461 708.00 | 477 081.00 |
BZ Other receivables | 82 371.00 | | 82 371.00 | 82 371.00 |
CF Cash and cash equivalents | 99 020.00 | | 99 020.00 | 99 020.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 961 794.00 | 15 372.00 | 946 422.00 | 961 794.00 |
CO Grand total (0 to V) | 1 171 691.00 | 142 549.00 | 1 029 142.00 | 1 171 691.00 |
CR Shares due in more than one year | 22 003.00 | | | 22 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 155 319.00 | 249 565.00 | | 155 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 015.00 | 205 754.00 | | 212 015.00 |
DL TOTAL (I) | 408 034.00 | 496 019.00 | | 408 034.00 |
DU Loans and Debts from Credit Institutions (3) | 21 390.00 | 20 993.00 | | 21 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 225.00 | 109 541.00 | | 144 225.00 |
DW Advances and down payments received on current orders | 41 095.00 | 28 023.00 | | 41 095.00 |
DX Trade payables and related accounts | 186 801.00 | 171 245.00 | | 186 801.00 |
DY Tax and social security liabilities | 217 944.00 | 177 503.00 | | 217 944.00 |
EA Other liabilities | 9 653.00 | 10 471.00 | | 9 653.00 |
EC TOTAL (IV) | 621 108.00 | 517 775.00 | | 621 108.00 |
EE Grand total (I to V) | 1 029 142.00 | 1 013 794.00 | | 1 029 142.00 |
EG Accrued income and payables due within one year | 574 974.00 | 479 255.00 | | 574 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 893.00 | | | 10 893.00 |
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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 | 2 227 783.00 | | 2 227 783.00 | 2 227 783.00 |
FJ Net sales | 2 227 783.00 | | 2 227 783.00 | 2 227 783.00 |
FM Inventory production | | | 83 675.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 324 723.00 | |
FU Purchases of raw materials and other supplies | | | 287 959.00 | |
FV Inventory change (raw materials and supplies) | | | -6 705.00 | |
FW Other purchases and external expenses | | | 734 450.00 | |
FX Taxes, duties, and similar payments | | | 43 687.00 | |
FY Salaries and Wages | | | 651 627.00 | |
FZ Social Security Contributions | | | 289 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 537.00 | |
GE Other Expenses | | | 15 072.00 | |
GF Total Operating Expenses (II) | | | 2 044 749.00 | |
GG - OPERATING RESULT (I - II) | | | 279 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 759.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 784.00 | 1 335.00 | | 4 784.00 |
HC Reversals of provisions and transfers of expenses | 4 624.00 | 7 154.00 | | 4 624.00 |
HD Total exceptional income (VII) | 9 408.00 | 8 489.00 | | 9 408.00 |
HE Exceptional expenses on management operations | 7 091.00 | 8 180.00 | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | 8 180.00 | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | 309.00 | | 2 317.00 |
HK Income tax | 69 141.00 | 84 538.00 | | 69 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 284.00 | 2 275 863.00 | | 2 334 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 269.00 | 2 070 109.00 | | 2 122 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 015.00 | 205 754.00 | | 212 015.00 |
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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 | 188 107.00 | | 21 790.00 | 188 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 446.00 | |
I4 DECREASES Grand Total | | | 209 897.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 486.00 | | 21 790.00 | 170 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | | 6 446.00 |
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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 | 109 861.00 | 17 316.00 | | 109 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 687.00 | 17 316.00 | | 108 687.00 |
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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 | 186 801.00 | 186 801.00 | | 186 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 878.00 | 153 878.00 | | 153 878.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 477 081.00 | 477 081.00 | | 477 081.00 |
VG Loans with a maturity of up to one year at origin | 10 893.00 | 10 893.00 | | 10 893.00 |
VH Loans with a maturity of more than one year at origin | 10 497.00 | 5 458.00 | 5 039.00 | 10 497.00 |
VK Loans repaid during the year | 10 486.00 | | | 10 486.00 |
VP Miscellaneous | 82 371.00 | 82 371.00 | | 82 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 944.00 | 217 944.00 | | 217 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 898.00 | 559 451.00 | 6 446.00 | 565 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 013.00 | 574 974.00 | 5 039.00 | 580 013.00 |
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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 | 28.00 | | | 28.00 |
