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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 101 452.00 | 51 733.00 | 49 719.00 | 101 452.00 |
AR Technical installations, industrial equipment and tools | 114 028.00 | 99 968.00 | 14 060.00 | 114 028.00 |
AT Other tangible assets | 301 429.00 | 238 502.00 | 62 928.00 | 301 429.00 |
BF Loans | | | | |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 546 464.00 | 392 225.00 | 154 239.00 | 546 464.00 |
BL Raw materials, supplies | 8 215.00 | | 8 215.00 | 8 215.00 |
BN Goods in progress | 4 747.00 | | 4 747.00 | 4 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 891 846.00 | 2 048.00 | 889 797.00 | 891 846.00 |
BZ Other receivables | 111 212.00 | | 111 212.00 | 111 212.00 |
CF Cash and cash equivalents | 139 148.00 | | 139 148.00 | 139 148.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 1 174 102.00 | 2 048.00 | 1 172 054.00 | 1 174 102.00 |
CO Grand total (0 to V) | 1 720 566.00 | 394 274.00 | 1 326 292.00 | 1 720 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 460 516.00 | 454 528.00 | | 460 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 024.00 | 65 988.00 | | 79 024.00 |
DL TOTAL (I) | 590 140.00 | 571 116.00 | | 590 140.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 870.00 | 30 102.00 | | 66 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 590.00 | 151 579.00 | | 169 590.00 |
DW Advances and down payments received on current orders | 3 797.00 | 57 927.00 | | 3 797.00 |
DX Trade payables and related accounts | 273 628.00 | 189 275.00 | | 273 628.00 |
DY Tax and social security liabilities | 196 258.00 | 146 593.00 | | 196 258.00 |
DZ Fixed asset liabilities and related accounts | | 2 568.00 | | |
EA Other liabilities | 7 013.00 | 6 965.00 | | 7 013.00 |
EB Prepaid income (2) | 18 996.00 | 19 091.00 | | 18 996.00 |
EC TOTAL (IV) | 736 153.00 | 604 100.00 | | 736 153.00 |
EE Grand total (I to V) | 1 326 292.00 | 1 185 215.00 | | 1 326 292.00 |
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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 | | | 3 069 339.00 | |
FG Production sold - services | | | 764.00 | |
FJ Net sales | | | 3 070 103.00 | |
FM Inventory production | | | -108 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 380.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 003 226.00 | |
FU Purchases of raw materials and other supplies | | | 328 363.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 1 334 610.00 | |
FX Taxes, duties, and similar payments | | | 31 623.00 | |
FY Salaries and Wages | | | 779 453.00 | |
FZ Social Security Contributions | | | 453 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 952 968.00 | |
GG - OPERATING RESULT (I - II) | | | 50 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 197.00 | | | 62 197.00 |
HB Exceptional income from capital transactions | 49 000.00 | 16 668.00 | | 49 000.00 |
HD Total exceptional income (VII) | 111 197.00 | 16 668.00 | | 111 197.00 |
HE Exceptional expenses on management operations | 66 986.00 | 1 170.00 | | 66 986.00 |
HF Exceptional expenses on capital transactions | 504.00 | 7 095.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 67 490.00 | 8 265.00 | | 67 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 707.00 | 8 403.00 | | 43 707.00 |
HK Income tax | 9 380.00 | 8 505.00 | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 423.00 | 2 776 819.00 | | 3 114 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 399.00 | 2 710 831.00 | | 3 035 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 024.00 | 65 988.00 | | 79 024.00 |
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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 | 507 889.00 | | 41 715.00 | 507 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 13 813.00 | |
I4 DECREASES Grand Total | | 3 140.00 | 546 464.00 | |
IO DECREASES Total including other intangible assets | | | 15 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 516 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 742.00 | | | 15 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 934.00 | | 41 715.00 | 477 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 213.00 | | | 14 213.00 |
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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 | 371 223.00 | 23 238.00 | 2 236.00 | 371 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 201.00 | 23 238.00 | 2 236.00 | 369 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 273 628.00 | 273 628.00 | | 273 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 603.00 | 176 603.00 | | 176 603.00 |
8L Deferred income | 18 996.00 | 18 996.00 | | 18 996.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 891 846.00 | 891 846.00 | | 891 846.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 58 371.00 | 17 742.00 | 40 628.00 | 58 371.00 |
VJ Loans taken out during the year | 41 217.00 | | | 41 217.00 |
VK Loans repaid during the year | 12 905.00 | | | 12 905.00 |
VP Miscellaneous | 111 212.00 | 111 212.00 | | 111 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 258.00 | 196 258.00 | | 196 258.00 |
VS Prepaid expenses | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 805.00 | 1 021 992.00 | 13 813.00 | 1 035 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 356.00 | 691 727.00 | 40 628.00 | 732 356.00 |
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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 | 22.00 | | | 22.00 |
