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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 909.00 | | 2 909.00 | 2 909.00 |
AP Buildings | 1 414.00 | 1 414.00 | | 1 414.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 54 039.00 | 37 663.00 | 91 702.00 |
AT Other tangible assets | 382 857.00 | 261 332.00 | 121 525.00 | 382 857.00 |
BF Loans | 9 936.00 | | 9 936.00 | 9 936.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 506 817.00 | 316 785.00 | 190 033.00 | 506 817.00 |
BT Goods | 103 298.00 | | 103 298.00 | 103 298.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 33 311.00 | | 33 311.00 | 33 311.00 |
CF Cash and cash equivalents | 286 943.00 | | 286 943.00 | 286 943.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 426 016.00 | | 426 016.00 | 426 016.00 |
CO Grand total (0 to V) | 932 833.00 | 316 785.00 | 616 049.00 | 932 833.00 |
CP Shares due in less than one year | 27 936.00 | | | 27 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 375.00 | 39 375.00 | | 39 375.00 |
DD Legal reserve (1) | 3 938.00 | 3 938.00 | | 3 938.00 |
DH Retained earnings | 140 209.00 | 94 431.00 | | 140 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 952.00 | 135 778.00 | | 225 952.00 |
DL TOTAL (I) | 409 474.00 | 273 522.00 | | 409 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 840.00 | | 1 120.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 400.00 | | 2 000.00 |
DX Trade payables and related accounts | 55 823.00 | 28 407.00 | | 55 823.00 |
DY Tax and social security liabilities | 145 324.00 | 123 057.00 | | 145 324.00 |
EA Other liabilities | 2 308.00 | 4 719.00 | | 2 308.00 |
EC TOTAL (IV) | 206 574.00 | 167 371.00 | | 206 574.00 |
EE Grand total (I to V) | 616 049.00 | 440 893.00 | | 616 049.00 |
EG Accrued income and payables due within one year | 204 574.00 | 164 131.00 | | 204 574.00 |
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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 | 1 578 328.00 | | 1 578 328.00 | 1 578 328.00 |
FJ Net sales | 1 578 328.00 | | 1 578 328.00 | 1 578 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 1 587 924.00 | |
FS Purchases of goods (including customs duties) | | | 270 719.00 | |
FT Inventory change (goods) | | | -44 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 451 192.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 338 055.00 | |
FZ Social Security Contributions | | | 134 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 997.00 | |
GE Other Expenses | | | 63 884.00 | |
GF Total Operating Expenses (II) | | | 1 272 142.00 | |
GG - OPERATING RESULT (I - II) | | | 315 783.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 6.00 | 147.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 147.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -147.00 | | 31.00 |
HK Income tax | 81 908.00 | 40 877.00 | | 81 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 961.00 | 1 483 271.00 | | 1 587 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 009.00 | 1 347 493.00 | | 1 362 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 952.00 | 135 778.00 | | 225 952.00 |
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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 | 504 607.00 | | 11 244.00 | 504 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 434.00 | 27 936.00 | |
I4 DECREASES Grand Total | | 9 034.00 | 506 817.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 601.00 | 475 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 328.00 | | 11 244.00 | 472 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 370.00 | | | 29 370.00 |
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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 | 277 388.00 | 46 997.00 | 7 600.00 | 277 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 388.00 | 46 997.00 | 7 600.00 | 277 388.00 |
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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 | 55 823.00 | 55 823.00 | | 55 823.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 57 328.00 | 57 328.00 | | 57 328.00 |
8E Income Taxes | 41 029.00 | 41 029.00 | | 41 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UP Loans | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VJ Loans taken out during the year | -6 863.00 | | | -6 863.00 |
VK Loans repaid during the year | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 847.00 | 61 847.00 | | 61 847.00 |
VW VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 574.00 | 204 574.00 | | 204 574.00 |
