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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 | 2 500.00 | 2 007.00 | 493.00 | 2 500.00 |
AJ Other Intangible Assets | 2 160.00 | 1 869.00 | 291.00 | 2 160.00 |
AP Buildings | 3 500.00 | 438.00 | 3 062.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 133 630.00 | 112 433.00 | 21 197.00 | 133 630.00 |
AT Other tangible assets | 218 805.00 | 56 602.00 | 162 202.00 | 218 805.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 365 647.00 | 173 349.00 | 192 298.00 | 365 647.00 |
BL Raw materials, supplies | 62 970.00 | | 62 970.00 | 62 970.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 233.00 | 1 341.00 | 333 892.00 | 335 233.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CF Cash and cash equivalents | 155 623.00 | | 155 623.00 | 155 623.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 564 997.00 | 1 341.00 | 563 656.00 | 564 997.00 |
CO Grand total (0 to V) | 930 644.00 | 174 690.00 | 755 954.00 | 930 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 2 320.00 | 2 320.00 | | 2 320.00 |
DG Other reserves | 255 828.00 | 224 882.00 | | 255 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 966.00 | 30 946.00 | | 101 966.00 |
DL TOTAL (I) | 383 315.00 | 281 348.00 | | 383 315.00 |
DU Loans and Debts from Credit Institutions (3) | 145 212.00 | 63 006.00 | | 145 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 1 854.00 | | 2 838.00 |
DW Advances and down payments received on current orders | 1 800.00 | 900.00 | | 1 800.00 |
DX Trade payables and related accounts | 103 978.00 | 74 133.00 | | 103 978.00 |
DY Tax and social security liabilities | 117 566.00 | 124 507.00 | | 117 566.00 |
EA Other liabilities | 1 244.00 | 10 147.00 | | 1 244.00 |
EB Prepaid income (2) | | 1 755.00 | | |
EC TOTAL (IV) | 372 639.00 | 276 301.00 | | 372 639.00 |
EE Grand total (I to V) | 755 954.00 | 557 650.00 | | 755 954.00 |
EG Accrued income and payables due within one year | 262 823.00 | | | 262 823.00 |
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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 | | | 1 319 728.00 | |
FJ Net sales | | | 1 319 728.00 | |
FM Inventory production | | | -10 851.00 | |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 315 497.00 | |
FU Purchases of raw materials and other supplies | | | 334 671.00 | |
FV Inventory change (raw materials and supplies) | | | -13 551.00 | |
FW Other purchases and external expenses | | | 229 964.00 | |
FX Taxes, duties, and similar payments | | | 18 353.00 | |
FY Salaries and Wages | | | 438 126.00 | |
FZ Social Security Contributions | | | 140 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 185 968.00 | |
GG - OPERATING RESULT (I - II) | | | 129 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | 583.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 848.00 | | 2 167.00 |
HE Exceptional expenses on management operations | -2 173.00 | 22 022.00 | | -2 173.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | 250.00 | | 1 942.00 |
HG Exceptional depreciation and provisions | | 1 289.00 | | |
HH Total exceptional expenses (VIII) | -231.00 | 23 561.00 | | -231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | -22 713.00 | | 2 398.00 |
HK Income tax | 28 436.00 | 3 238.00 | | 28 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 664.00 | 1 173 254.00 | | 1 317 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 698.00 | 1 142 307.00 | | 1 215 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 966.00 | 30 946.00 | | 101 966.00 |
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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 | 231 242.00 | | 141 264.00 | 231 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 5 053.00 | |
I4 DECREASES Grand Total | | 6 859.00 | 365 647.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 851.00 | 355 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 019.00 | | 140 766.00 | 222 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | 498.00 | 4 564.00 |
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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 | 140 489.00 | 37 769.00 | 4 909.00 | 140 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | 995.00 | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 608.00 | 36 774.00 | 4 909.00 | 137 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 103 978.00 | 103 978.00 | | 103 978.00 |
8C Staff and Related Accounts | 55 243.00 | 55 243.00 | | 55 243.00 |
8D Social Security and Other Social Organizations | 28 139.00 | 28 139.00 | | 28 139.00 |
8E Income Taxes | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 333 479.00 | 333 479.00 | | 333 479.00 |
VA Doubtful or disputed receivables | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 145 212.00 | 37 196.00 | 98 326.00 | 145 212.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VJ Loans taken out during the year | 116 491.00 | | | 116 491.00 |
VK Loans repaid during the year | 34 319.00 | | | 34 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 343.00 | 346 654.00 | 4 689.00 | 351 343.00 |
VW VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 839.00 | 262 823.00 | 98 326.00 | 370 839.00 |
