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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 | 6 519.00 | 3 211.00 | 3 308.00 | 6 519.00 |
AR Technical installations, industrial equipment and tools | 63 988.00 | 35 651.00 | 28 337.00 | 63 988.00 |
AT Other tangible assets | 33 583.00 | 13 956.00 | 19 627.00 | 33 583.00 |
BH Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
BJ TOTAL (I) | 119 023.00 | 52 818.00 | 66 206.00 | 119 023.00 |
BL Raw materials, supplies | 30 214.00 | | 30 214.00 | 30 214.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 479.00 | 6 302.00 | 224 177.00 | 230 479.00 |
BZ Other receivables | 40 953.00 | | 40 953.00 | 40 953.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 169 137.00 | | 169 137.00 | 169 137.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 481 816.00 | 6 302.00 | 475 515.00 | 481 816.00 |
CO Grand total (0 to V) | 600 840.00 | 59 120.00 | 541 720.00 | 600 840.00 |
CS Evaluated investments - equity method | 5 222.00 | | 5 222.00 | 5 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 85 716.00 | 70 457.00 | | 85 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 498.00 | 15 259.00 | | 76 498.00 |
DL TOTAL (I) | 170 465.00 | 93 966.00 | | 170 465.00 |
DU Loans and Debts from Credit Institutions (3) | 64 901.00 | 51 742.00 | | 64 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 48.00 | | 226.00 |
DW Advances and down payments received on current orders | 14 805.00 | | | 14 805.00 |
DX Trade payables and related accounts | 156 636.00 | 161 901.00 | | 156 636.00 |
DY Tax and social security liabilities | 100 631.00 | 110 410.00 | | 100 631.00 |
EA Other liabilities | 1 477.00 | 7 152.00 | | 1 477.00 |
EB Prepaid income (2) | 32 579.00 | 12 545.00 | | 32 579.00 |
EC TOTAL (IV) | 371 256.00 | 343 796.00 | | 371 256.00 |
EE Grand total (I to V) | 541 720.00 | 437 762.00 | | 541 720.00 |
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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 | | | 1 967 264.00 | |
FJ Net sales | | | 1 967 264.00 | |
FM Inventory production | | | 8 300.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 708.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 992 314.00 | |
FU Purchases of raw materials and other supplies | | | 581 627.00 | |
FV Inventory change (raw materials and supplies) | | | -9 333.00 | |
FW Other purchases and external expenses | | | 719 666.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 360 179.00 | |
FZ Social Security Contributions | | | 199 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 897 047.00 | |
GG - OPERATING RESULT (I - II) | | | 95 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 4 771.00 | 947.00 | | 4 771.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HG Exceptional depreciation and provisions | 3 870.00 | | | 3 870.00 |
HH Total exceptional expenses (VIII) | 9 330.00 | 947.00 | | 9 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -947.00 | | -996.00 |
HK Income tax | 16 405.00 | -2 434.00 | | 16 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 051.00 | 1 614 141.00 | | 2 001 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 553.00 | 1 598 882.00 | | 1 924 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 498.00 | 15 259.00 | | 76 498.00 |
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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 | 88 671.00 | | 36 747.00 | 88 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 934.00 | |
I4 DECREASES Grand Total | | 6 395.00 | 119 023.00 | |
IO DECREASES Total including other intangible assets | | | 6 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 395.00 | 97 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 3 019.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 237.00 | | 22 728.00 | 81 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | 11 000.00 | 3 934.00 |
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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 | 32 647.00 | 25 877.00 | 5 706.00 | 32 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 2 014.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 450.00 | 23 863.00 | 5 706.00 | 31 450.00 |
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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 | 156 637.00 | 156 637.00 | | 156 637.00 |
8C Staff and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8D Social Security and Other Social Organizations | 43 735.00 | 43 735.00 | | 43 735.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
8L Deferred income | 32 579.00 | 32 579.00 | | 32 579.00 |
UT Other financial assets | 9 712.00 | | 9 712.00 | 9 712.00 |
UX Other trade receivables | 218 299.00 | 218 299.00 | | 218 299.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 12 076.00 | 12 076.00 | | 12 076.00 |
VB VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VC Group and associates | 24 538.00 | 24 538.00 | | 24 538.00 |
VH Loans with a maturity of more than one year at origin | 64 901.00 | 21 743.00 | 43 158.00 | 64 901.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 17 655.00 | | | 17 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 674.00 | 273 962.00 | 9 712.00 | 283 674.00 |
VW VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 451.00 | 313 293.00 | 43 158.00 | 356 451.00 |
