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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
AH Goodwill | 3 765.00 | | 3 765.00 | 3 765.00 |
AR Technical installations, industrial equipment and tools | 232 902.00 | 224 352.00 | 8 550.00 | 232 902.00 |
AT Other tangible assets | 359 569.00 | 312 348.00 | 47 221.00 | 359 569.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 621 856.00 | 548 704.00 | 73 152.00 | 621 856.00 |
BL Raw materials, supplies | 68 042.00 | 13 564.00 | 54 478.00 | 68 042.00 |
BN Goods in progress | 47 865.00 | | 47 865.00 | 47 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 416.00 | 472.00 | 492 944.00 | 493 416.00 |
BZ Other receivables | 35 936.00 | | 35 936.00 | 35 936.00 |
CF Cash and cash equivalents | 77 749.00 | | 77 749.00 | 77 749.00 |
CH Prepaid expenses | 16 735.00 | | 16 735.00 | 16 735.00 |
CJ TOTAL (II) | 739 745.00 | 14 036.00 | 725 709.00 | 739 745.00 |
CO Grand total (0 to V) | 1 361 601.00 | 562 740.00 | 798 861.00 | 1 361 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -167 073.00 | -167 507.00 | | -167 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 911.00 | 434.00 | | 47 911.00 |
DL TOTAL (I) | 127 138.00 | 79 227.00 | | 127 138.00 |
DP Provisions for Risks | | 833.00 | | |
DQ Provisions for Expenses | 10 230.00 | 8 850.00 | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | 9 683.00 | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 2 989.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 379.00 | 294 614.00 | | 239 379.00 |
DW Advances and down payments received on current orders | | 31 067.00 | | |
DX Trade payables and related accounts | 181 356.00 | 260 423.00 | | 181 356.00 |
DY Tax and social security liabilities | 157 221.00 | 123 043.00 | | 157 221.00 |
EA Other liabilities | 82 716.00 | 6 521.00 | | 82 716.00 |
EC TOTAL (IV) | 661 493.00 | 718 657.00 | | 661 493.00 |
EE Grand total (I to V) | 798 861.00 | 807 567.00 | | 798 861.00 |
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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 | | | 2 073 658.00 | |
FJ Net sales | | | 2 073 658.00 | |
FM Inventory production | | | -8 729.00 | |
FQ Other income | | | 48 941.00 | |
FR Total operating income (I) | | | 2 113 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 604.00 | |
FT Inventory change (goods) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 445 776.00 | |
FX Taxes, duties, and similar payments | | | 19 719.00 | |
FY Salaries and Wages | | | 431 025.00 | |
FZ Social Security Contributions | | | 106 499.00 | |
GB Operating Expenses - Provisions | | | 39 705.00 | |
GE Other Expenses | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 2 056 546.00 | |
GG - OPERATING RESULT (I - II) | | | 57 325.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 796.00 | 3 829.00 | | 12 796.00 |
HH Total exceptional expenses (VIII) | 11 546.00 | 11 210.00 | | 11 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -7 381.00 | | 1 250.00 |
HK Income tax | 388.00 | -30.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 681.00 | 1 537 790.00 | | 2 126 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 770.00 | 1 537 356.00 | | 2 078 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 911.00 | 434.00 | | 47 911.00 |
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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 | 618 609.00 | | 20 245.00 | 618 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | 16 997.00 | 621 856.00 | |
IO DECREASES Total including other intangible assets | | | 15 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 997.00 | 596 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 724.00 | | 20 245.00 | 593 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115.00 | | | 9 115.00 |
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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 | 549 791.00 | 15 911.00 | 16 997.00 | 549 791.00 |
PE DEPRECIATION Total including other intangible assets | 12 004.00 | | | 12 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 786.00 | 15 911.00 | 16 997.00 | 537 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 683.00 | 10 230.00 | 9 683.00 | 9 683.00 |
7C Grand total | 9 683.00 | 10 230.00 | 9 683.00 | 9 683.00 |
UE of which provisions and reversals: - Operating | | 10 230.00 | 9 683.00 | |
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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 | 181 356.00 | 181 356.00 | | 181 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 095.00 | 322 095.00 | | 322 095.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 493 416.00 | 493 416.00 | | 493 416.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 2 342.00 | | | 2 342.00 |
VP Miscellaneous | 35 937.00 | 35 937.00 | | 35 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 221.00 | 157 221.00 | | 157 221.00 |
VS Prepaid expenses | 16 735.00 | 16 735.00 | | 16 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 088.00 | 546 088.00 | 9 000.00 | 555 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 493.00 | 661 493.00 | | 661 493.00 |
