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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 | 9 625.00 | 9 419.00 | 206.00 | 9 625.00 |
AR Technical installations, industrial equipment and tools | 522 499.00 | 458 150.00 | 64 348.00 | 522 499.00 |
AT Other tangible assets | 166 939.00 | 160 033.00 | 6 906.00 | 166 939.00 |
AV Fixed assets in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
BH Other financial assets | 29 049.00 | | 29 049.00 | 29 049.00 |
BJ TOTAL (I) | 730 454.00 | 627 602.00 | 102 852.00 | 730 454.00 |
BL Raw materials, supplies | 15 582.00 | | 15 582.00 | 15 582.00 |
BV Advances and down payments on orders | 65 640.00 | | 65 640.00 | 65 640.00 |
BX Customers and related accounts | 270 878.00 | 1 188.00 | 269 690.00 | 270 878.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 526 591.00 | | 526 591.00 | 526 591.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 888 794.00 | 1 188.00 | 887 606.00 | 888 794.00 |
CO Grand total (0 to V) | 1 619 248.00 | 628 790.00 | 990 458.00 | 1 619 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 425 000.00 | 392 000.00 | | 425 000.00 |
DH Retained earnings | 138.00 | 692.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 655.00 | 152 446.00 | | 156 655.00 |
DL TOTAL (I) | 620 292.00 | 583 638.00 | | 620 292.00 |
DU Loans and Debts from Credit Institutions (3) | 90 303.00 | | | 90 303.00 |
DX Trade payables and related accounts | 103 217.00 | 102 775.00 | | 103 217.00 |
DY Tax and social security liabilities | 176 390.00 | 163 946.00 | | 176 390.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 370 166.00 | 266 721.00 | | 370 166.00 |
EE Grand total (I to V) | 990 458.00 | 850 359.00 | | 990 458.00 |
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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 | 1 721 689.00 | 44 375.00 | 1 766 064.00 | 1 721 689.00 |
FG Production sold - services | 25 646.00 | 225.00 | 25 871.00 | 25 646.00 |
FJ Net sales | 1 747 335.00 | 44 600.00 | 1 791 935.00 | 1 747 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 796 280.00 | |
FU Purchases of raw materials and other supplies | | | 363 200.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 380 479.00 | |
FX Taxes, duties, and similar payments | | | 19 823.00 | |
FY Salaries and Wages | | | 569 165.00 | |
FZ Social Security Contributions | | | 240 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 1 588 550.00 | |
GG - OPERATING RESULT (I - II) | | | 207 730.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 450.00 | 794.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 794.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -794.00 | | -376.00 |
HK Income tax | 54 213.00 | 45 885.00 | | 54 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 527.00 | 1 870 307.00 | | 1 800 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 873.00 | 1 717 861.00 | | 1 643 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 655.00 | 152 446.00 | | 156 655.00 |
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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 | 688 023.00 | | 42 431.00 | 688 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 049.00 | |
I4 DECREASES Grand Total | | | 730 454.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 510.00 | | 42 270.00 | 649 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 888.00 | | 161.00 | 28 888.00 |
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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 | 615 683.00 | 11 918.00 | | 615 683.00 |
PE DEPRECIATION Total including other intangible assets | 8 619.00 | 800.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 064.00 | 11 118.00 | | 607 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | 1 188.00 | 1 244.00 | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | 1 188.00 | 1 244.00 | 1 244.00 |
7C Grand total | 1 244.00 | 1 188.00 | 1 244.00 | 1 244.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | 1 244.00 | |
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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 | 103 217.00 | 103 217.00 | | 103 217.00 |
8C Staff and Related Accounts | 62 321.00 | 62 321.00 | | 62 321.00 |
8D Social Security and Other Social Organizations | 76 717.00 | 76 717.00 | | 76 717.00 |
8E Income Taxes | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 29 049.00 | | 29 049.00 | 29 049.00 |
UX Other trade receivables | 268 026.00 | 268 026.00 | | 268 026.00 |
VA Doubtful or disputed receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 90 303.00 | 19 592.00 | 70 711.00 | 90 303.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 030.00 | 280 981.00 | 29 049.00 | 310 030.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 166.00 | 299 455.00 | 70 711.00 | 370 166.00 |
