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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 | 4 500.00 | 2 959.00 | 1 541.00 | 4 500.00 |
AH Goodwill | 2 378.00 | | 2 378.00 | 2 378.00 |
AP Buildings | 41 698.00 | 26 122.00 | 15 576.00 | 41 698.00 |
AR Technical installations, industrial equipment and tools | 126 591.00 | 104 429.00 | 22 162.00 | 126 591.00 |
AT Other tangible assets | 34 846.00 | 23 885.00 | 10 961.00 | 34 846.00 |
AV Fixed assets in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 217 547.00 | 157 395.00 | 60 152.00 | 217 547.00 |
BL Raw materials, supplies | 63 450.00 | | 63 450.00 | 63 450.00 |
BN Goods in progress | 34 680.00 | | 34 680.00 | 34 680.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 324 940.00 | | 324 940.00 | 324 940.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 301 376.00 | | 301 376.00 | 301 376.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 745 774.00 | | 745 774.00 | 745 774.00 |
CO Grand total (0 to V) | 963 321.00 | 157 395.00 | 805 926.00 | 963 321.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 424 164.00 | 417 731.00 | | 424 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 735.00 | 6 432.00 | | 170 735.00 |
DL TOTAL (I) | 636 710.00 | 465 975.00 | | 636 710.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 7 288.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 387.00 | | 378.00 |
DW Advances and down payments received on current orders | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 42 637.00 | 84 349.00 | | 42 637.00 |
DY Tax and social security liabilities | 125 441.00 | 105 890.00 | | 125 441.00 |
EC TOTAL (IV) | 169 216.00 | 197 914.00 | | 169 216.00 |
EE Grand total (I to V) | 805 926.00 | 663 889.00 | | 805 926.00 |
EG Accrued income and payables due within one year | 169 216.00 | 197 914.00 | | 169 216.00 |
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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 | 1 436 290.00 | 17 585.00 | 1 453 875.00 | 1 436 290.00 |
FJ Net sales | 1 436 290.00 | 17 585.00 | 1 453 875.00 | 1 436 290.00 |
FM Inventory production | | | -16 320.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 448 651.00 | |
FU Purchases of raw materials and other supplies | | | 166 419.00 | |
FV Inventory change (raw materials and supplies) | | | 27 750.00 | |
FW Other purchases and external expenses | | | 316 047.00 | |
FX Taxes, duties, and similar payments | | | 22 821.00 | |
FY Salaries and Wages | | | 494 562.00 | |
FZ Social Security Contributions | | | 204 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 242 369.00 | |
GG - OPERATING RESULT (I - II) | | | 206 282.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -587.00 | | |
HK Income tax | 35 507.00 | -1 067.00 | | 35 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 651.00 | 1 349 134.00 | | 1 448 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 915.00 | 1 342 701.00 | | 1 277 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 735.00 | 6 432.00 | | 170 735.00 |
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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 | 211 706.00 | | 8 540.00 | 211 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 217 547.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 207 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 878.00 | | | 6 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 779.00 | | 8 540.00 | 201 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 149 863.00 | 10 232.00 | 2 700.00 | 149 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 600.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 504.00 | 9 632.00 | 2 700.00 | 147 504.00 |
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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 | 42 637.00 | 42 637.00 | | 42 637.00 |
8C Staff and Related Accounts | 29 771.00 | 29 771.00 | | 29 771.00 |
8D Social Security and Other Social Organizations | 46 581.00 | 46 581.00 | | 46 581.00 |
8E Income Taxes | 35 507.00 | 35 507.00 | | 35 507.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 324 940.00 | 324 940.00 | | 324 940.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 817.00 | 337 817.00 | | 337 817.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 823.00 | 168 823.00 | | 168 823.00 |
