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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 | 71 691.00 | 47 706.00 | 23 984.00 | 71 691.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AR Technical installations, industrial equipment and tools | 434 380.00 | 357 700.00 | 76 679.00 | 434 380.00 |
AT Other tangible assets | 1 039 393.00 | 747 790.00 | 291 603.00 | 1 039 393.00 |
AV Fixed assets in progress | 19 473.00 | | 19 473.00 | 19 473.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60 112.00 | | 60 112.00 | 60 112.00 |
BJ TOTAL (I) | 1 877 516.00 | 1 153 197.00 | 724 318.00 | 1 877 516.00 |
BL Raw materials, supplies | 451 762.00 | 74 863.00 | 376 899.00 | 451 762.00 |
BN Goods in progress | 630 766.00 | | 630 766.00 | 630 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 079 639.00 | 35 487.00 | 3 044 151.00 | 3 079 639.00 |
BZ Other receivables | 444 009.00 | | 444 009.00 | 444 009.00 |
CF Cash and cash equivalents | 208 695.00 | | 208 695.00 | 208 695.00 |
CH Prepaid expenses | 80 376.00 | | 80 376.00 | 80 376.00 |
CJ TOTAL (II) | 4 895 248.00 | 110 351.00 | 4 784 897.00 | 4 895 248.00 |
CO Grand total (0 to V) | 6 772 764.00 | 1 263 548.00 | 5 509 216.00 | 6 772 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 11 621.00 | 11 621.00 | | 11 621.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 304 546.00 | 1 269 937.00 | | 1 304 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 296.00 | 134 608.00 | | 247 296.00 |
DJ Investment subsidies | | 21 851.00 | | |
DL TOTAL (I) | 2 113 463.00 | 1 988 018.00 | | 2 113 463.00 |
DU Loans and Debts from Credit Institutions (3) | 97 177.00 | 54 744.00 | | 97 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 731.00 | 93 586.00 | | 299 731.00 |
DW Advances and down payments received on current orders | 410 964.00 | 384 070.00 | | 410 964.00 |
DX Trade payables and related accounts | 1 591 129.00 | 1 051 179.00 | | 1 591 129.00 |
DY Tax and social security liabilities | 885 244.00 | 639 033.00 | | 885 244.00 |
EA Other liabilities | 62 420.00 | 80 716.00 | | 62 420.00 |
EB Prepaid income (2) | 49 084.00 | 41 969.00 | | 49 084.00 |
EC TOTAL (IV) | 3 395 752.00 | 2 345 299.00 | | 3 395 752.00 |
EE Grand total (I to V) | 5 509 216.00 | 4 333 318.00 | | 5 509 216.00 |
EG Accrued income and payables due within one year | 2 934 674.00 | 1 948 687.00 | | 2 934 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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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 | 13 027 331.00 | 2 625.00 | 13 029 957.00 | 13 027 331.00 |
FG Production sold - services | 87 687.00 | 232.00 | 87 919.00 | 87 687.00 |
FJ Net sales | 13 115 019.00 | 2 858.00 | 13 117 877.00 | 13 115 019.00 |
FM Inventory production | | | 203 270.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 56 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 447.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 13 422 015.00 | |
FU Purchases of raw materials and other supplies | | | 6 011 965.00 | |
FV Inventory change (raw materials and supplies) | | | -4 758.00 | |
FW Other purchases and external expenses | | | 2 816 295.00 | |
FX Taxes, duties, and similar payments | | | 141 836.00 | |
FY Salaries and Wages | | | 2 865 790.00 | |
FZ Social Security Contributions | | | 952 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 067.00 | |
GE Other Expenses | | | 289 592.00 | |
GF Total Operating Expenses (II) | | | 13 192 960.00 | |
GG - OPERATING RESULT (I - II) | | | 229 055.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 373.00 | 5 902.00 | | 15 373.00 |
HB Exceptional income from capital transactions | 38 267.00 | 38 016.00 | | 38 267.00 |
HD Total exceptional income (VII) | 53 641.00 | 43 919.00 | | 53 641.00 |
HE Exceptional expenses on management operations | 6 040.00 | 5 749.00 | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | 5 749.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 600.00 | 38 170.00 | | 47 600.00 |
HK Income tax | 26 618.00 | 8 417.00 | | 26 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 475 671.00 | 11 495 654.00 | | 13 475 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 228 375.00 | 11 361 046.00 | | 13 228 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 296.00 | 134 608.00 | | 247 296.00 |
HP References: Equipment leasing | 189 096.00 | 76 130.00 | | 189 096.00 |
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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 | 1 591 130.00 | 1 591 130.00 | | 1 591 130.00 |
8C Staff and Related Accounts | 222 769.00 | 222 769.00 | | 222 769.00 |
8D Social Security and Other Social Organizations | 311 478.00 | 311 478.00 | | 311 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 420.00 | 62 420.00 | | 62 420.00 |
8L Deferred income | 49 084.00 | 49 084.00 | | 49 084.00 |
UT Other financial assets | 60 127.00 | 60 127.00 | | 60 127.00 |
UX Other trade receivables | 3 038 265.00 | 3 038 265.00 | | 3 038 265.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 41 374.00 | 41 374.00 | | 41 374.00 |
VB VAT | 65 275.00 | 65 275.00 | | 65 275.00 |
VG Loans with a maturity of up to one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 95 937.00 | 45 825.00 | 50 113.00 | 95 937.00 |
VI Group and Associates | 299 732.00 | 299 732.00 | | 299 732.00 |
VM Income taxes | 107 966.00 | 107 966.00 | | 107 966.00 |
VP Miscellaneous | 90 766.00 | 90 766.00 | | 90 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 359.00 | 39 359.00 | | 39 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 702.00 | 179 702.00 | | 179 702.00 |
VS Prepaid expenses | 80 376.00 | 80 376.00 | | 80 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 152.00 | 3 664 152.00 | | 3 664 152.00 |
VW VAT | 311 638.00 | 311 638.00 | | 311 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 787.00 | 2 934 675.00 | 50 113.00 | 2 984 787.00 |
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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 | 72.00 | | | 72.00 |
