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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 122 680.00 | 104 965.00 | 17 714.00 | 122 680.00 |
AT Other tangible assets | 113 192.00 | 65 222.00 | 47 969.00 | 113 192.00 |
BH Other financial assets | 50 163.00 | | 50 163.00 | 50 163.00 |
BJ TOTAL (I) | 293 657.00 | 170 188.00 | 123 469.00 | 293 657.00 |
BL Raw materials, supplies | 112 085.00 | | 112 085.00 | 112 085.00 |
BN Goods in progress | 11 029.00 | | 11 029.00 | 11 029.00 |
BR Intermediate and finished products | 86 661.00 | 33 072.00 | 53 588.00 | 86 661.00 |
BT Goods | 53 513.00 | 25 486.00 | 28 026.00 | 53 513.00 |
BX Customers and related accounts | 836 726.00 | 101 267.00 | 735 459.00 | 836 726.00 |
BZ Other receivables | 363 371.00 | | 363 371.00 | 363 371.00 |
CF Cash and cash equivalents | 398 034.00 | | 398 034.00 | 398 034.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 864 121.00 | 159 827.00 | 1 704 294.00 | 1 864 121.00 |
CO Grand total (0 to V) | 2 157 778.00 | 330 015.00 | 1 827 763.00 | 2 157 778.00 |
CR Shares due in more than one year | 126 680.00 | | | 126 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 250.00 | | | 528 250.00 |
DH Retained earnings | -458 489.00 | | | -458 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 267.00 | | | 79 267.00 |
DL TOTAL (I) | 149 027.00 | | | 149 027.00 |
DP Provisions for Risks | 90 543.00 | | | 90 543.00 |
DR TOTAL (IV) | 90 543.00 | | | 90 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 102 406.00 | | | 102 406.00 |
DX Trade payables and related accounts | 747 381.00 | | | 747 381.00 |
DY Tax and social security liabilities | 383 100.00 | | | 383 100.00 |
EA Other liabilities | 353 304.00 | | | 353 304.00 |
EC TOTAL (IV) | 1 588 192.00 | | | 1 588 192.00 |
EE Grand total (I to V) | 1 827 763.00 | | | 1 827 763.00 |
EG Accrued income and payables due within one year | 1 272 848.00 | | | 1 272 848.00 |
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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 | 94 105.00 | | 94 105.00 | 94 105.00 |
FD Production sold - goods | 4 145 208.00 | 53 669.00 | 4 198 878.00 | 4 145 208.00 |
FG Production sold - services | 401 078.00 | 6 330.00 | 407 408.00 | 401 078.00 |
FJ Net sales | 4 640 392.00 | 59 999.00 | 4 700 392.00 | 4 640 392.00 |
FM Inventory production | | | -74 546.00 | |
FN Capitalized production | | | 26 409.00 | |
FO Operating subsidies | | | 3 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 055.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 687 477.00 | |
FS Purchases of goods (including customs duties) | | | 114 436.00 | |
FT Inventory change (goods) | | | -32 095.00 | |
FU Purchases of raw materials and other supplies | | | 905 517.00 | |
FV Inventory change (raw materials and supplies) | | | -19 007.00 | |
FW Other purchases and external expenses | | | 2 392 180.00 | |
FX Taxes, duties, and similar payments | | | 38 239.00 | |
FY Salaries and Wages | | | 816 899.00 | |
FZ Social Security Contributions | | | 342 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 610 021.00 | |
GG - OPERATING RESULT (I - II) | | | 77 456.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 548.00 | | | 29 548.00 |
HA Exceptional income from management transactions | 5 393.00 | | | 5 393.00 |
HB Exceptional income from capital transactions | 2 016.00 | | | 2 016.00 |
HC Reversals of provisions and transfers of expenses | 38 120.00 | | | 38 120.00 |
HD Total exceptional income (VII) | 45 529.00 | | | 45 529.00 |
HE Exceptional expenses on management operations | 22 192.00 | | | 22 192.00 |
HG Exceptional depreciation and provisions | 22 163.00 | | | 22 163.00 |
HH Total exceptional expenses (VIII) | 44 355.00 | | | 44 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 244.00 | | | 4 734 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 976.00 | | | 4 654 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 267.00 | | | 79 267.00 |
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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 | 249 054.00 | | 60 926.00 | 249 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 702.00 | 50 163.00 | |
I4 DECREASES Grand Total | | 16 322.00 | 293 658.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 620.00 | 235 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 566.00 | | 60 926.00 | 189 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 865.00 | | | 51 865.00 |
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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 | 157 387.00 | 27 422.00 | 14 620.00 | 157 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 387.00 | 27 422.00 | 14 620.00 | 157 387.00 |
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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 | 68 380.00 | 22 163.00 | | 68 380.00 |
7C Grand total | 68 380.00 | 22 163.00 | | 68 380.00 |
UJ - Exceptional | | 22 163.00 | | |
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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 | 747 382.00 | 610 443.00 | 136 939.00 | 747 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 304.00 | 354 043.00 | 1 261.00 | 355 304.00 |
UT Other financial assets | 50 163.00 | | 50 163.00 | 50 163.00 |
UX Other trade receivables | 836 727.00 | 710 047.00 | 126 680.00 | 836 727.00 |
VP Miscellaneous | 363 372.00 | 363 372.00 | | 363 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 100.00 | 308 362.00 | 74 738.00 | 383 100.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 962.00 | 1 076 118.00 | 176 843.00 | 1 252 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 786.00 | 1 272 848.00 | 212 938.00 | 1 485 786.00 |
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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 | 27.00 | | | 27.00 |
