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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 | 15 200.00 | 15 200.00 | | 15 200.00 |
AP Buildings | 76 676.00 | 51 423.00 | 25 253.00 | 76 676.00 |
AR Technical installations, industrial equipment and tools | 1 048 270.00 | 1 038 001.00 | 10 269.00 | 1 048 270.00 |
AT Other tangible assets | 103 926.00 | 83 257.00 | 20 669.00 | 103 926.00 |
BJ TOTAL (I) | 1 244 072.00 | 1 187 881.00 | 56 191.00 | 1 244 072.00 |
BL Raw materials, supplies | 270 739.00 | | 270 739.00 | 270 739.00 |
BR Intermediate and finished products | 50 326.00 | | 50 326.00 | 50 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 759 239.00 | | 759 239.00 | 759 239.00 |
BZ Other receivables | 32 688.00 | | 32 688.00 | 32 688.00 |
CF Cash and cash equivalents | 307 217.00 | | 307 217.00 | 307 217.00 |
CH Prepaid expenses | 56 738.00 | | 56 738.00 | 56 738.00 |
CJ TOTAL (II) | 1 476 946.00 | | 1 476 946.00 | 1 476 946.00 |
CO Grand total (0 to V) | 2 721 018.00 | 1 187 881.00 | 1 533 137.00 | 2 721 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 020.00 | 205 020.00 | | 205 020.00 |
DD Legal reserve (1) | 20 502.00 | 20 502.00 | | 20 502.00 |
DG Other reserves | 410 287.00 | 586 530.00 | | 410 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 304.00 | 423 757.00 | | 154 304.00 |
DL TOTAL (I) | 790 112.00 | 1 235 809.00 | | 790 112.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 140 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172.00 | 150 705.00 | | 20 172.00 |
DW Advances and down payments received on current orders | | 42 481.00 | | |
DX Trade payables and related accounts | 309 390.00 | 385 765.00 | | 309 390.00 |
DY Tax and social security liabilities | 353 462.00 | 353 569.00 | | 353 462.00 |
EC TOTAL (IV) | 743 025.00 | 1 072 520.00 | | 743 025.00 |
EE Grand total (I to V) | 1 533 137.00 | 2 308 329.00 | | 1 533 137.00 |
EG Accrued income and payables due within one year | 743 025.00 | 1 012 520.00 | | 743 025.00 |
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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 | 4 153 279.00 | 471 608.00 | 4 624 887.00 | 4 153 279.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 4 155 514.00 | 471 608.00 | 4 627 122.00 | 4 155 514.00 |
FM Inventory production | | | 10 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 866 355.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 770.00 | |
FV Inventory change (raw materials and supplies) | | | -19 030.00 | |
FW Other purchases and external expenses | | | 1 736 732.00 | |
FX Taxes, duties, and similar payments | | | 103 584.00 | |
FY Salaries and Wages | | | 777 820.00 | |
FZ Social Security Contributions | | | 312 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 615 203.00 | |
GG - OPERATING RESULT (I - II) | | | 251 152.00 | |
GL Other interest and similar income | | | 35 321.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 321.00 | |
GR Interest and similar expenses | | | 12 206.00 | |
GU Total financial expenses (VI) | | | 12 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | 270 083.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 270 083.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 19.00 | 247 270.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 247 270.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | 22 813.00 | | 277.00 |
HJ Employee participation in company results | 49 389.00 | 46 008.00 | | 49 389.00 |
HK Income tax | 50 851.00 | 185 297.00 | | 50 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 342.00 | 5 331 644.00 | | 4 885 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 039.00 | 4 907 887.00 | | 4 731 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 304.00 | 423 757.00 | | 154 304.00 |
HP References: Equipment leasing | 41 244.00 | 77 430.00 | | 41 244.00 |
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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 | 1 238 148.00 | | 14 967.00 | 1 238 148.00 |
I4 DECREASES Grand Total | | 9 043.00 | 1 244 072.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 043.00 | 1 228 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 948.00 | | 14 967.00 | 1 222 948.00 |
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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 | 1 101 730.00 | 95 175.00 | 9 024.00 | 1 101 730.00 |
PE DEPRECIATION Total including other intangible assets | 15 200.00 | | | 15 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 530.00 | 95 175.00 | 9 024.00 | 1 086 530.00 |
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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 | 309 390.00 | 309 390.00 | | 309 390.00 |
8C Staff and Related Accounts | 148 671.00 | 148 671.00 | | 148 671.00 |
8D Social Security and Other Social Organizations | 86 041.00 | 86 041.00 | | 86 041.00 |
UX Other trade receivables | 759 239.00 | 759 239.00 | | 759 239.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 32 021.00 | 32 021.00 | | 32 021.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 20 172.00 | 20 172.00 | | 20 172.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 726.00 | 61 726.00 | | 61 726.00 |
VS Prepaid expenses | 56 738.00 | 56 738.00 | | 56 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 664.00 | 848 664.00 | | 848 664.00 |
VW VAT | 57 024.00 | 57 024.00 | | 57 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 025.00 | 743 025.00 | | 743 025.00 |
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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 | 29.00 | | | 29.00 |
