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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 148 947.00 | 121 963.00 | 26 984.00 | 148 947.00 |
AT Other tangible assets | 298 890.00 | 256 153.00 | 42 738.00 | 298 890.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 449 431.00 | 378 974.00 | 70 457.00 | 449 431.00 |
BL Raw materials, supplies | 33 381.00 | | 33 381.00 | 33 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 714 699.00 | 7 737.00 | 706 962.00 | 714 699.00 |
BZ Other receivables | 71 101.00 | | 71 101.00 | 71 101.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 738 668.00 | | 738 668.00 | 738 668.00 |
CH Prepaid expenses | 42 340.00 | | 42 340.00 | 42 340.00 |
CJ TOTAL (II) | 1 620 439.00 | 7 737.00 | 1 612 703.00 | 1 620 439.00 |
CO Grand total (0 to V) | 2 069 871.00 | 386 711.00 | 1 683 160.00 | 2 069 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 375.00 | 300 375.00 | | 300 375.00 |
DD Legal reserve (1) | 30 037.00 | 30 037.00 | | 30 037.00 |
DG Other reserves | 303 830.00 | 302 558.00 | | 303 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 354.00 | 191 272.00 | | 172 354.00 |
DL TOTAL (I) | 806 596.00 | 824 242.00 | | 806 596.00 |
DU Loans and Debts from Credit Institutions (3) | 14 821.00 | 38 593.00 | | 14 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | | | 11 476.00 |
DX Trade payables and related accounts | 478 403.00 | 769 403.00 | | 478 403.00 |
DY Tax and social security liabilities | 357 887.00 | 671 941.00 | | 357 887.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EB Prepaid income (2) | 11 700.00 | 77 148.00 | | 11 700.00 |
EC TOTAL (IV) | 876 563.00 | 1 557 085.00 | | 876 563.00 |
EE Grand total (I to V) | 1 683 160.00 | 2 381 328.00 | | 1 683 160.00 |
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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 | | | 5 139 373.00 | |
FJ Net sales | | | 5 139 373.00 | |
FQ Other income | | | 49 691.00 | |
FR Total operating income (I) | | | 5 189 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 867.00 | |
FV Inventory change (raw materials and supplies) | | | -16 973.00 | |
FW Other purchases and external expenses | | | 1 916 478.00 | |
FX Taxes, duties, and similar payments | | | 38 419.00 | |
FY Salaries and Wages | | | 1 052 789.00 | |
FZ Social Security Contributions | | | 270 745.00 | |
GB Operating Expenses - Provisions | | | 48 392.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 950 733.00 | |
GG - OPERATING RESULT (I - II) | | | 238 331.00 | |
GP Total financial income (V) | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 844.00 | 4 528.00 | | 27 844.00 |
HH Total exceptional expenses (VIII) | 30 949.00 | 485.00 | | 30 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | 4 043.00 | | -3 105.00 |
HK Income tax | 66 146.00 | 88 945.00 | | 66 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 480.00 | 5 481 953.00 | | 5 220 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 127.00 | 5 290 680.00 | | 5 048 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 354.00 | 191 272.00 | | 172 354.00 |
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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 | 485 722.00 | | 28 689.00 | 485 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 64 979.00 | 449 431.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 979.00 | 447 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 128.00 | | 28 689.00 | 484 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 375 552.00 | 43 555.00 | 40 133.00 | 375 552.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 693.00 | 43 555.00 | 40 133.00 | 374 693.00 |
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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 | 478 403.00 | 478 403.00 | | 478 403.00 |
8D Social Security and Other Social Organizations | 357 887.00 | 357 887.00 | | 357 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 753.00 | 13 753.00 | | 13 753.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 714 699.00 | 705 427.00 | 9 272.00 | 714 699.00 |
VH Loans with a maturity of more than one year at origin | 14 821.00 | 10 699.00 | 4 122.00 | 14 821.00 |
VK Loans repaid during the year | 23 772.00 | | | 23 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 101.00 | 71 101.00 | | 71 101.00 |
VS Prepaid expenses | 42 340.00 | 42 340.00 | | 42 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 875.00 | 818 868.00 | 10 007.00 | 828 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 563.00 | 872 442.00 | 4 122.00 | 876 563.00 |
