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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 | 2 154.00 | 1 180.00 | 974.00 | 2 154.00 |
AR Technical installations, industrial equipment and tools | 16 885.00 | 9 998.00 | 6 887.00 | 16 885.00 |
AT Other tangible assets | 132 695.00 | 58 691.00 | 74 004.00 | 132 695.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 154 993.00 | 69 870.00 | 85 123.00 | 154 993.00 |
BL Raw materials, supplies | 119 092.00 | | 119 092.00 | 119 092.00 |
BV Advances and down payments on orders | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 217 280.00 | 7 981.00 | 209 299.00 | 217 280.00 |
BZ Other receivables | 54 480.00 | | 54 480.00 | 54 480.00 |
CF Cash and cash equivalents | 483 207.00 | | 483 207.00 | 483 207.00 |
CH Prepaid expenses | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 906 160.00 | 7 981.00 | 898 179.00 | 906 160.00 |
CO Grand total (0 to V) | 1 061 152.00 | 77 851.00 | 983 301.00 | 1 061 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 204 230.00 | | | 204 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 928.00 | | | 105 928.00 |
DL TOTAL (I) | 328 858.00 | | | 328 858.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 320 111.00 | | | 320 111.00 |
DY Tax and social security liabilities | 81 327.00 | | | 81 327.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EB Prepaid income (2) | 246 298.00 | | | 246 298.00 |
EC TOTAL (IV) | 649 044.00 | | | 649 044.00 |
EE Grand total (I to V) | 983 301.00 | | | 983 301.00 |
EG Accrued income and payables due within one year | 649 044.00 | | | 649 044.00 |
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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 | 2 613 243.00 | | 2 613 243.00 | 2 613 243.00 |
FJ Net sales | 2 613 243.00 | | 2 613 243.00 | 2 613 243.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 624 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 867.00 | |
FV Inventory change (raw materials and supplies) | | | -25 129.00 | |
FW Other purchases and external expenses | | | 354 804.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 386 864.00 | |
FZ Social Security Contributions | | | 173 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 2 472 525.00 | |
GG - OPERATING RESULT (I - II) | | | 151 582.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 966.00 | | | 6 966.00 |
A4 Equity method investments | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 15 138.00 | | | 15 138.00 |
HG Exceptional depreciation and provisions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 16 229.00 | | | 16 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 229.00 | | | -16 229.00 |
HK Income tax | 27 960.00 | | | 27 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 507.00 | | | 2 624 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 579.00 | | | 2 518 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 928.00 | | | 105 928.00 |
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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 | 157 536.00 | | 5 584.00 | 157 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 3 258.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 154 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 934.00 | 149 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 154.00 | | | 2 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 290.00 | | 5 224.00 | 152 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | 360.00 | 3 092.00 |
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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 | 56 661.00 | 21 143.00 | 7 934.00 | 56 661.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 718.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 198.00 | 20 425.00 | 7 934.00 | 56 198.00 |
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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 | 320 111.00 | 320 111.00 | | 320 111.00 |
8C Staff and Related Accounts | 25 046.00 | 25 046.00 | | 25 046.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 246 298.00 | 246 298.00 | | 246 298.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VW VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 044.00 | 649 044.00 | | 649 044.00 |
