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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 | 25 488.00 | 8 002.00 | 17 486.00 | 25 488.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 10 872.00 | 8 249.00 | 2 623.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 183 533.00 | 132 778.00 | 50 755.00 | 183 533.00 |
AT Other tangible assets | 21 895.00 | 13 231.00 | 8 663.00 | 21 895.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 273 988.00 | 162 261.00 | 111 727.00 | 273 988.00 |
BL Raw materials, supplies | 60 074.00 | 2 377.00 | 57 697.00 | 60 074.00 |
BV Advances and down payments on orders | 37 439.00 | | 37 439.00 | 37 439.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 185 203.00 | 1 113.00 | 184 090.00 | 185 203.00 |
CF Cash and cash equivalents | 285 403.00 | | 285 403.00 | 285 403.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 574 469.00 | 3 490.00 | 570 979.00 | 574 469.00 |
CO Grand total (0 to V) | 848 456.00 | 165 751.00 | 682 706.00 | 848 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 55 800.00 | 55 800.00 | | 55 800.00 |
DH Retained earnings | 53 962.00 | | | 53 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 519.00 | 113 962.00 | | 105 519.00 |
DJ Investment subsidies | 8 233.00 | | | 8 233.00 |
DL TOTAL (I) | 428 272.00 | 374 520.00 | | 428 272.00 |
DM Proceeds from equity securities issues | 30 000.00 | 20 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 256.00 | 33 405.00 | | 36 256.00 |
DY Tax and social security liabilities | 188 178.00 | 138 688.00 | | 188 178.00 |
EC TOTAL (IV) | 224 434.00 | 172 094.00 | | 224 434.00 |
EE Grand total (I to V) | 682 706.00 | 566 614.00 | | 682 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 143 487.00 | |
FD Production sold - goods | | | 750 328.00 | |
FJ Net sales | | | 893 815.00 | |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 900 342.00 | |
FS Purchases of goods (including customs duties) | | | 55 801.00 | |
FU Purchases of raw materials and other supplies | | | 206 857.00 | |
FV Inventory change (raw materials and supplies) | | | -7 768.00 | |
FW Other purchases and external expenses | | | 229 345.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 137 189.00 | |
FZ Social Security Contributions | | | 33 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 75 123.00 | |
GF Total Operating Expenses (II) | | | 768 311.00 | |
GG - OPERATING RESULT (I - II) | | | 132 031.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 561.00 | | | 4 561.00 |
HB Exceptional income from capital transactions | 1 767.00 | 583.00 | | 1 767.00 |
HD Total exceptional income (VII) | 6 328.00 | 583.00 | | 6 328.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | 1 410.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 732.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 088.00 | -1 149.00 | | 6 088.00 |
HK Income tax | 32 412.00 | 29 981.00 | | 32 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 227.00 | 864 625.00 | | 907 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 708.00 | 750 663.00 | | 801 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 519.00 | 113 962.00 | | 105 519.00 |
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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 | 245 935.00 | | 28 053.00 | 245 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 273 988.00 | |
IO DECREASES Total including other intangible assets | | | 55 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 257.00 | | 2 231.00 | 53 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 478.00 | | 25 822.00 | 190 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 130 178.00 | 32 082.00 | | 130 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 6 282.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 458.00 | 25 801.00 | | 128 458.00 |
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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 | 20 468.00 | 20 468.00 | | 20 468.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 154 429.00 | 154 429.00 | | 154 429.00 |
VA Doubtful or disputed receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
VB VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VH Loans with a maturity of more than one year at origin | 36 256.00 | 34 730.00 | 1 526.00 | 36 256.00 |
VI Group and Associates | 124 146.00 | 124 146.00 | | 124 146.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VN Other taxes, similar payments | 6 423.00 | 6 423.00 | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 753.00 | 189 849.00 | 3 904.00 | 193 753.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 434.00 | 222 907.00 | 1 526.00 | 224 434.00 |
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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 | 7.00 | 7.00 | | 7.00 |
