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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 | 24 678.00 | 24 678.00 | | 24 678.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 310 682.00 | 248 946.00 | 61 736.00 | 310 682.00 |
AT Other tangible assets | 85 222.00 | 54 501.00 | 30 721.00 | 85 222.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 431 358.00 | 328 124.00 | 103 233.00 | 431 358.00 |
BL Raw materials, supplies | 38 846.00 | | 38 846.00 | 38 846.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 329 812.00 | 34 789.00 | 295 023.00 | 329 812.00 |
BZ Other receivables | 475 235.00 | | 475 235.00 | 475 235.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 95 527.00 | | 95 527.00 | 95 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 923.00 | 34 789.00 | 928 134.00 | 962 923.00 |
CO Grand total (0 to V) | 1 394 281.00 | 362 913.00 | 1 031 368.00 | 1 394 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 859.00 | 11 071.00 | | 13 859.00 |
DG Other reserves | 120 648.00 | 67 674.00 | | 120 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 440.00 | 55 762.00 | | 93 440.00 |
DJ Investment subsidies | 4 574.00 | 3 231.00 | | 4 574.00 |
DL TOTAL (I) | 432 522.00 | 337 738.00 | | 432 522.00 |
DU Loans and Debts from Credit Institutions (3) | 346 204.00 | 165 355.00 | | 346 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 31 438.00 | | 1 539.00 |
DW Advances and down payments received on current orders | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 118 844.00 | 191 952.00 | | 118 844.00 |
DY Tax and social security liabilities | 123 987.00 | 97 567.00 | | 123 987.00 |
DZ Fixed asset liabilities and related accounts | | 17 774.00 | | |
EA Other liabilities | 415.00 | 10 251.00 | | 415.00 |
EB Prepaid income (2) | 7 100.00 | 43 200.00 | | 7 100.00 |
EC TOTAL (IV) | 598 846.00 | 558 293.00 | | 598 846.00 |
EE Grand total (I to V) | 1 031 368.00 | 896 032.00 | | 1 031 368.00 |
EI Including equity loans | 1 539.00 | | | 1 539.00 |
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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 | | | 1 749 988.00 | |
FJ Net sales | | | 1 749 988.00 | |
FM Inventory production | | | -45 432.00 | |
FQ Other income | | | 7 824.00 | |
FR Total operating income (I) | | | 1 712 380.00 | |
FU Purchases of raw materials and other supplies | | | 553 576.00 | |
FV Inventory change (raw materials and supplies) | | | 15 627.00 | |
FW Other purchases and external expenses | | | 360 338.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 488 370.00 | |
FZ Social Security Contributions | | | 120 207.00 | |
GB Operating Expenses - Provisions | | | 51 590.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 594 958.00 | |
GG - OPERATING RESULT (I - II) | | | 117 423.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 733.00 | 9 404.00 | | 6 733.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 7 747.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 223.00 | 1 658.00 | | 4 223.00 |
HK Income tax | 29 047.00 | 5 269.00 | | 29 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 316.00 | 1 668 742.00 | | 1 724 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 876.00 | 1 612 980.00 | | 1 630 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 440.00 | 55 762.00 | | 93 440.00 |
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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 | 419 270.00 | | 17 967.00 | 419 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 5 879.00 | 431 358.00 | |
IO DECREASES Total including other intangible assets | | | 34 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 879.00 | 395 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 678.00 | | | 34 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 816.00 | | 17 967.00 | 383 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 291 269.00 | 40 886.00 | 4 030.00 | 291 269.00 |
PE DEPRECIATION Total including other intangible assets | 23 881.00 | 797.00 | | 23 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 388.00 | 40 089.00 | 4 030.00 | 267 388.00 |
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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 | 118 844.00 | 118 844.00 | | 118 844.00 |
8D Social Security and Other Social Organizations | 123 987.00 | 123 987.00 | | 123 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 7 100.00 | 7 100.00 | | 7 100.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 329 812.00 | 329 812.00 | | 329 812.00 |
VH Loans with a maturity of more than one year at origin | 346 204.00 | 64 822.00 | 157 970.00 | 346 204.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 235.00 | 475 235.00 | | 475 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 823.00 | 805 047.00 | 776.00 | 805 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 090.00 | 316 707.00 | 157 970.00 | 598 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 23 654.00 | | | 23 654.00 |
