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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 | 24 678.00 | 23 881.00 | 797.00 | 24 678.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 303 230.00 | 218 754.00 | 84 476.00 | 303 230.00 |
AT Other tangible assets | 80 586.00 | 48 634.00 | 31 952.00 | 80 586.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 419 270.00 | 291 269.00 | 128 001.00 | 419 270.00 |
BL Raw materials, supplies | 54 473.00 | | 54 473.00 | 54 473.00 |
BN Goods in progress | 66 932.00 | | 66 932.00 | 66 932.00 |
BV Advances and down payments on orders | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 385 663.00 | 24 085.00 | 361 578.00 | 385 663.00 |
BZ Other receivables | 276 077.00 | | 276 077.00 | 276 077.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 792 116.00 | 24 085.00 | 768 031.00 | 792 116.00 |
CO Grand total (0 to V) | 1 211 386.00 | 315 354.00 | 896 032.00 | 1 211 386.00 |
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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) | 11 071.00 | 10 374.00 | | 11 071.00 |
DG Other reserves | 67 674.00 | 54 425.00 | | 67 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 762.00 | 13 946.00 | | 55 762.00 |
DJ Investment subsidies | 3 231.00 | 4 311.00 | | 3 231.00 |
DL TOTAL (I) | 337 738.00 | 283 056.00 | | 337 738.00 |
DU Loans and Debts from Credit Institutions (3) | 165 355.00 | 142 657.00 | | 165 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 438.00 | 31 342.00 | | 31 438.00 |
DW Advances and down payments received on current orders | 756.00 | 1 323.00 | | 756.00 |
DX Trade payables and related accounts | 191 952.00 | 171 809.00 | | 191 952.00 |
DY Tax and social security liabilities | 97 567.00 | 60 038.00 | | 97 567.00 |
DZ Fixed asset liabilities and related accounts | 17 774.00 | | | 17 774.00 |
EA Other liabilities | 10 251.00 | 6 090.00 | | 10 251.00 |
EB Prepaid income (2) | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 558 293.00 | 413 259.00 | | 558 293.00 |
EE Grand total (I to V) | 896 032.00 | 696 315.00 | | 896 032.00 |
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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 | | | 1 586 860.00 | |
FJ Net sales | | | 1 586 860.00 | |
FM Inventory production | | | 55 597.00 | |
FQ Other income | | | 13 179.00 | |
FR Total operating income (I) | | | 1 655 636.00 | |
FU Purchases of raw materials and other supplies | | | 585 477.00 | |
FV Inventory change (raw materials and supplies) | | | -17 225.00 | |
FW Other purchases and external expenses | | | 406 797.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 458 341.00 | |
FZ Social Security Contributions | | | 106 641.00 | |
GB Operating Expenses - Provisions | | | 50 722.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 597 155.00 | |
GG - OPERATING RESULT (I - II) | | | 58 481.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 404.00 | 1 079.00 | | 9 404.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | 2 009.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | -930.00 | | 1 658.00 |
HK Income tax | 5 269.00 | | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 742.00 | 1 547 494.00 | | 1 668 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 981.00 | 1 533 549.00 | | 1 612 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 762.00 | 13 946.00 | | 55 762.00 |
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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 | 422 435.00 | | 23 260.00 | 422 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 26 426.00 | 419 270.00 | |
IO DECREASES Total including other intangible assets | | 3 188.00 | 34 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 238.00 | 383 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 866.00 | | | 37 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 794.00 | | 23 260.00 | 383 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 269 596.00 | 40 386.00 | 18 714.00 | 269 596.00 |
PE DEPRECIATION Total including other intangible assets | 25 249.00 | 1 820.00 | 3 188.00 | 25 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 348.00 | 38 567.00 | 15 526.00 | 244 348.00 |
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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 | 191 952.00 | 191 952.00 | | 191 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 690.00 | 41 690.00 | | 41 690.00 |
8L Deferred income | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 385 663.00 | 385 663.00 | | 385 663.00 |
VG Loans with a maturity of up to one year at origin | 53 959.00 | 53 959.00 | | 53 959.00 |
VH Loans with a maturity of more than one year at origin | 111 396.00 | 39 490.00 | 71 906.00 | 111 396.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 40 174.00 | | | 40 174.00 |
VP Miscellaneous | 276 077.00 | 276 077.00 | | 276 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 567.00 | 97 567.00 | | 97 567.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 641.00 | 664 865.00 | 776.00 | 665 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 537.00 | 485 631.00 | 71 906.00 | 557 537.00 |
