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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 | 3 005.00 | 2 541.00 | 464.00 | 3 005.00 |
AR Technical installations, industrial equipment and tools | 23 856.00 | 15 324.00 | 8 532.00 | 23 856.00 |
AT Other tangible assets | 138 237.00 | 82 447.00 | 55 790.00 | 138 237.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 165 922.00 | 100 311.00 | 65 611.00 | 165 922.00 |
BL Raw materials, supplies | 60 850.00 | | 60 850.00 | 60 850.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 790 932.00 | 16 150.00 | 774 782.00 | 790 932.00 |
BZ Other receivables | 43 179.00 | | 43 179.00 | 43 179.00 |
CF Cash and cash equivalents | 196 342.00 | | 196 342.00 | 196 342.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 1 096 168.00 | 16 150.00 | 1 080 018.00 | 1 096 168.00 |
CO Grand total (0 to V) | 1 262 090.00 | 116 462.00 | 1 145 628.00 | 1 262 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 582.00 | 202 814.00 | | 255 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 805.00 | 102 769.00 | | 106 805.00 |
DL TOTAL (I) | 406 387.00 | 349 582.00 | | 406 387.00 |
DU Loans and Debts from Credit Institutions (3) | 34 145.00 | 64 879.00 | | 34 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 165.00 | 28 890.00 | | 47 165.00 |
DW Advances and down payments received on current orders | 29 820.00 | | | 29 820.00 |
DX Trade payables and related accounts | 523 324.00 | 428 260.00 | | 523 324.00 |
DY Tax and social security liabilities | 132 399.00 | 84 620.00 | | 132 399.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 739 241.00 | 606 650.00 | | 739 241.00 |
EE Grand total (I to V) | 1 145 628.00 | 956 232.00 | | 1 145 628.00 |
EI Including equity loans | 29 050.00 | | | 29 050.00 |
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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 | | | 2 559 894.00 | |
FJ Net sales | | | 2 559 894.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4 838.00 | |
FR Total operating income (I) | | | 2 564 731.00 | |
FS Purchases of goods (including customs duties) | | | 978 787.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 671 314.00 | |
FV Inventory change (raw materials and supplies) | | | -29 161.00 | |
FW Other purchases and external expenses | | | 702 751.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 466 080.00 | |
FZ Social Security Contributions | | | 223 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 986.00 | |
GB Operating Expenses - Provisions | | | 23 912.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 446 688.00 | |
GG - OPERATING RESULT (I - II) | | | 118 043.00 | |
GP Total financial income (V) | | | 450.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 356.00 | 1 500.00 | | 23 356.00 |
HH Total exceptional expenses (VIII) | 620.00 | 125.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 736.00 | 1 375.00 | | 22 736.00 |
HK Income tax | 33 026.00 | 31 856.00 | | 33 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 537.00 | 1 883 440.00 | | 2 588 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 732.00 | 1 780 671.00 | | 2 481 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 805.00 | 102 769.00 | | 106 805.00 |
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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 | 168 900.00 | | 22 147.00 | 168 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 824.00 | |
I4 DECREASES Grand Total | | 25 124.00 | 165 922.00 | |
IO DECREASES Total including other intangible assets | | 4 417.00 | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 310.00 | 162 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 422.00 | | | 7 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 256.00 | | 22 147.00 | 160 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 78 925.00 | 46 113.00 | 24 726.00 | 78 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | 837.00 | 4 417.00 | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 804.00 | 45 276.00 | 20 310.00 | 72 804.00 |
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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 | 523 324.00 | 523 324.00 | | 523 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 373.00 | 49 373.00 | | 49 373.00 |
UT Other financial assets | 824.00 | | 824.00 | 824.00 |
UX Other trade receivables | 790 932.00 | 766 326.00 | 24 606.00 | 790 932.00 |
VH Loans with a maturity of more than one year at origin | 34 145.00 | 16 560.00 | 17 585.00 | 34 145.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 47 165.00 | | | 47 165.00 |
VP Miscellaneous | 43 179.00 | 43 179.00 | | 43 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 399.00 | 132 399.00 | | 132 399.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 580.00 | 814 150.00 | 25 430.00 | 839 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 241.00 | 721 656.00 | 17 585.00 | 739 241.00 |
