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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 | 25 857.00 | 24 849.00 | 1 008.00 | 25 857.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 218 690.00 | 146 775.00 | 71 915.00 | 218 690.00 |
AT Other tangible assets | 424 878.00 | 279 598.00 | 145 280.00 | 424 878.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
BJ TOTAL (I) | 699 393.00 | 451 222.00 | 248 171.00 | 699 393.00 |
BL Raw materials, supplies | 74 200.00 | | 74 200.00 | 74 200.00 |
BN Goods in progress | 227 724.00 | | 227 724.00 | 227 724.00 |
BV Advances and down payments on orders | 7 652.00 | | 7 652.00 | 7 652.00 |
BX Customers and related accounts | 480 797.00 | 23 279.00 | 457 518.00 | 480 797.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 17 517.00 | | 17 517.00 | 17 517.00 |
CH Prepaid expenses | 5 758.00 | | 5 758.00 | 5 758.00 |
CJ TOTAL (II) | 847 727.00 | 23 279.00 | 824 448.00 | 847 727.00 |
CO Grand total (0 to V) | 1 547 121.00 | 474 501.00 | 1 072 620.00 | 1 547 121.00 |
CP Shares due in less than one year | 25 787.00 | | | 25 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 603.00 | 148 357.00 | | 211 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 937.00 | 63 247.00 | | 91 937.00 |
DL TOTAL (I) | 358 540.00 | 266 603.00 | | 358 540.00 |
DU Loans and Debts from Credit Institutions (3) | 134 054.00 | 45 746.00 | | 134 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 10 750.00 | | 2 273.00 |
DW Advances and down payments received on current orders | 50 297.00 | 55 622.00 | | 50 297.00 |
DX Trade payables and related accounts | 395 964.00 | 312 550.00 | | 395 964.00 |
DY Tax and social security liabilities | 131 492.00 | 195 013.00 | | 131 492.00 |
EA Other liabilities | | 5 237.00 | | |
EC TOTAL (IV) | 714 080.00 | 624 918.00 | | 714 080.00 |
EE Grand total (I to V) | 1 072 620.00 | 891 522.00 | | 1 072 620.00 |
EG Accrued income and payables due within one year | 627 997.00 | 569 297.00 | | 627 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 245.00 | 45 746.00 | | 88 245.00 |
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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 | 3 152 843.00 | 103 756.00 | 3 256 599.00 | 3 152 843.00 |
FJ Net sales | 3 152 843.00 | 103 756.00 | 3 256 599.00 | 3 152 843.00 |
FM Inventory production | | | 58 524.00 | |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 3 320 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600.00 | |
FW Other purchases and external expenses | | | 553 409.00 | |
FX Taxes, duties, and similar payments | | | 37 256.00 | |
FY Salaries and Wages | | | 554 928.00 | |
FZ Social Security Contributions | | | 299 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 187 230.00 | |
GG - OPERATING RESULT (I - II) | | | 133 415.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 26 146.00 | |
GU Total financial expenses (VI) | | | 26 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 360.00 | 24 537.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 24 537.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 878.00 | -24 537.00 | | 2 878.00 |
HK Income tax | 18 247.00 | 10 898.00 | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 981.00 | 2 697 435.00 | | 3 324 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 044.00 | 2 634 189.00 | | 3 233 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 937.00 | 63 247.00 | | 91 937.00 |
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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 | 635 496.00 | | 79 197.00 | 635 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 969.00 | |
I4 DECREASES Grand Total | | 15 299.00 | 699 393.00 | |
IO DECREASES Total including other intangible assets | | | 29 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 299.00 | 643 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 993.00 | | 864.00 | 28 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 632.00 | | 74 234.00 | 584 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 870.00 | | 4 098.00 | 21 870.00 |
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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 | 409 520.00 | 55 940.00 | 14 238.00 | 409 520.00 |
PE DEPRECIATION Total including other intangible assets | 23 761.00 | 1 088.00 | | 23 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 758.00 | 54 852.00 | 14 238.00 | 385 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 580.00 | 11 699.00 | | 11 580.00 |
7B Total provisions for depreciation | 11 580.00 | 11 699.00 | | 11 580.00 |
7C Grand total | 11 580.00 | 11 699.00 | | 11 580.00 |
UE of which provisions and reversals: - Operating | | 11 699.00 | | |
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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 | 395 964.00 | 395 964.00 | | 395 964.00 |
8C Staff and Related Accounts | 34 952.00 | 34 952.00 | | 34 952.00 |
8D Social Security and Other Social Organizations | 50 683.00 | 50 683.00 | | 50 683.00 |
8E Income Taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
UT Other financial assets | 25 787.00 | 25 787.00 | | 25 787.00 |
UX Other trade receivables | 480 797.00 | 480 797.00 | | 480 797.00 |
VB VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VG Loans with a maturity of up to one year at origin | 88 245.00 | 88 245.00 | | 88 245.00 |
VH Loans with a maturity of more than one year at origin | 45 810.00 | 10 024.00 | 35 786.00 | 45 810.00 |
VI Group and Associates | 2 273.00 | 2 273.00 | | 2 273.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 5 490.00 | | | 5 490.00 |
VM Income taxes | 25 668.00 | 25 668.00 | | 25 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 422.00 | 546 422.00 | | 546 422.00 |
VW VAT | 34 999.00 | 34 999.00 | | 34 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 783.00 | 627 997.00 | 35 786.00 | 663 783.00 |
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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 | 16.00 | | | 16.00 |
