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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 | 2 032.00 | 1 815.00 | 218.00 | 2 032.00 |
AP Buildings | 49 041.00 | 21 783.00 | 27 259.00 | 49 041.00 |
AR Technical installations, industrial equipment and tools | 15 574.00 | 8 040.00 | 7 534.00 | 15 574.00 |
AT Other tangible assets | 121 049.00 | 73 043.00 | 48 006.00 | 121 049.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 542 262.00 | 104 681.00 | 437 582.00 | 542 262.00 |
BL Raw materials, supplies | 432 450.00 | | 432 450.00 | 432 450.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 21 684.00 | | 21 684.00 | 21 684.00 |
BX Customers and related accounts | 235 072.00 | 105 903.00 | 129 169.00 | 235 072.00 |
BZ Other receivables | 69 613.00 | | 69 613.00 | 69 613.00 |
CF Cash and cash equivalents | 261 466.00 | | 261 466.00 | 261 466.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 1 036 713.00 | 105 903.00 | 930 810.00 | 1 036 713.00 |
CO Grand total (0 to V) | 1 578 975.00 | 210 584.00 | 1 368 391.00 | 1 578 975.00 |
CU Other investments | 345 901.00 | | 345 901.00 | 345 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 758 769.00 | 900 498.00 | | 758 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 933.00 | 8 270.00 | | 108 933.00 |
DL TOTAL (I) | 868 801.00 | 909 869.00 | | 868 801.00 |
DU Loans and Debts from Credit Institutions (3) | 227 525.00 | 250 128.00 | | 227 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 712.00 | | | 6 712.00 |
DW Advances and down payments received on current orders | 178 839.00 | 123 942.00 | | 178 839.00 |
DX Trade payables and related accounts | 40 252.00 | 43 505.00 | | 40 252.00 |
DY Tax and social security liabilities | 38 915.00 | 48 294.00 | | 38 915.00 |
EA Other liabilities | 7 347.00 | 5 577.00 | | 7 347.00 |
EC TOTAL (IV) | 499 590.00 | 471 445.00 | | 499 590.00 |
EE Grand total (I to V) | 1 368 391.00 | 1 381 313.00 | | 1 368 391.00 |
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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 | 1 284 864.00 | | 1 284 864.00 | 1 284 864.00 |
FJ Net sales | 1 284 864.00 | | 1 284 864.00 | 1 284 864.00 |
FM Inventory production | | | -3 780.00 | |
FO Operating subsidies | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 1 295 180.00 | |
FU Purchases of raw materials and other supplies | | | 307 756.00 | |
FV Inventory change (raw materials and supplies) | | | -39 125.00 | |
FW Other purchases and external expenses | | | 376 432.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 324 441.00 | |
FZ Social Security Contributions | | | 119 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 373.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 173 499.00 | |
GG - OPERATING RESULT (I - II) | | | 121 680.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 11 197.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 6 135.00 | 495.00 | | 6 135.00 |
HG Exceptional depreciation and provisions | 842.00 | 612.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 1 107.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 976.00 | -1 104.00 | | -6 976.00 |
HK Income tax | -4 999.00 | -17 521.00 | | -4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 761.00 | 1 021 970.00 | | 1 295 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 829.00 | 1 013 700.00 | | 1 186 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 933.00 | 8 270.00 | | 108 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 697.00 | 37 373.00 | 167.00 | 68 697.00 |
7B Total provisions for depreciation | 68 697.00 | 37 373.00 | 167.00 | 68 697.00 |
7C Grand total | 68 697.00 | 37 373.00 | 167.00 | 68 697.00 |
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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
8B Suppliers and Related Accounts | 40 252.00 | 40 252.00 | | 40 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
UT Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
VG Loans with a maturity of up to one year at origin | 227 525.00 | 24 238.00 | 136 339.00 | 227 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 915.00 | 38 915.00 | | 38 915.00 |
VS Prepaid expenses | 321 112.00 | 321 112.00 | | 321 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 777.00 | 321 112.00 | 8 664.00 | 329 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 751.00 | 117 465.00 | 136 339.00 | 320 751.00 |
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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 | 9.00 | | | 9.00 |
