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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 493 768.00 | 1 666 673.00 | 827 095.00 | 2 493 768.00 |
AT Other tangible assets | 76 748.00 | 34 272.00 | 42 476.00 | 76 748.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 2 584 672.00 | 1 700 944.00 | 883 728.00 | 2 584 672.00 |
BT Goods | 312 545.00 | 72 918.00 | 239 626.00 | 312 545.00 |
BX Customers and related accounts | 877 400.00 | 33 113.00 | 844 287.00 | 877 400.00 |
BZ Other receivables | 188 956.00 | | 188 956.00 | 188 956.00 |
CF Cash and cash equivalents | 242 350.00 | | 242 350.00 | 242 350.00 |
CH Prepaid expenses | 275 226.00 | | 275 226.00 | 275 226.00 |
CJ TOTAL (II) | 1 896 476.00 | 106 032.00 | 1 790 444.00 | 1 896 476.00 |
CO Grand total (0 to V) | 4 481 148.00 | 1 806 976.00 | 2 674 172.00 | 4 481 148.00 |
CR Shares due in more than one year | 68 143.00 | | | 68 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 371 916.00 | 360 961.00 | | 371 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 012.00 | 290 955.00 | | 264 012.00 |
DL TOTAL (I) | 723 928.00 | 739 916.00 | | 723 928.00 |
DU Loans and Debts from Credit Institutions (3) | 442 182.00 | 141 496.00 | | 442 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 137.00 | 94 173.00 | | 24 137.00 |
DW Advances and down payments received on current orders | | 14 872.00 | | |
DX Trade payables and related accounts | 1 295 618.00 | 1 453 889.00 | | 1 295 618.00 |
DY Tax and social security liabilities | 174 186.00 | 153 655.00 | | 174 186.00 |
EA Other liabilities | 9 179.00 | 86 316.00 | | 9 179.00 |
EB Prepaid income (2) | 4 942.00 | 7 641.00 | | 4 942.00 |
EC TOTAL (IV) | 1 950 244.00 | 1 952 042.00 | | 1 950 244.00 |
EE Grand total (I to V) | 2 674 172.00 | 2 691 958.00 | | 2 674 172.00 |
EG Accrued income and payables due within one year | 1 684 954.00 | 1 941 125.00 | | 1 684 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 562 462.00 | 4 192.00 | 5 566 654.00 | 5 562 462.00 |
FG Production sold - services | 679 777.00 | 457.00 | 680 234.00 | 679 777.00 |
FJ Net sales | 6 242 239.00 | 4 649.00 | 6 246 888.00 | 6 242 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 160.00 | |
FQ Other income | | | 28 486.00 | |
FR Total operating income (I) | | | 6 348 534.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 134.00 | |
FT Inventory change (goods) | | | 128 013.00 | |
FW Other purchases and external expenses | | | 1 273 996.00 | |
FX Taxes, duties, and similar payments | | | 41 203.00 | |
FY Salaries and Wages | | | 480 486.00 | |
FZ Social Security Contributions | | | 184 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 979 692.00 | |
GG - OPERATING RESULT (I - II) | | | 368 842.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 124.00 | 35 551.00 | | 15 124.00 |
HE Exceptional expenses on management operations | 15 197.00 | 810.00 | | 15 197.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | 15 197.00 | 3 610.00 | | 15 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 197.00 | -3 610.00 | | -15 197.00 |
HK Income tax | 86 052.00 | 88 296.00 | | 86 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 534.00 | 7 038 354.00 | | 6 348 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 522.00 | 6 747 399.00 | | 6 084 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 012.00 | 290 955.00 | | 264 012.00 |
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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 | 2 082 310.00 | | 578 866.00 | 2 082 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | 76 504.00 | 2 584 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 504.00 | 2 570 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 154.00 | | 578 866.00 | 2 068 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 1 325 308.00 | 452 140.00 | 76 504.00 | 1 325 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 308.00 | 452 140.00 | 76 504.00 | 1 325 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 840.00 | 72 918.00 | 57 840.00 | 57 840.00 |
6T Receivables | 567.00 | 32 742.00 | 196.00 | 567.00 |
7B Total provisions for depreciation | 58 407.00 | 105 661.00 | 58 036.00 | 58 407.00 |
7C Grand total | 58 407.00 | 105 661.00 | 58 036.00 | 58 407.00 |
UE of which provisions and reversals: - Operating | | 105 661.00 | 58 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
8B Suppliers and Related Accounts | 1 295 618.00 | 1 295 618.00 | | 1 295 618.00 |
8C Staff and Related Accounts | 76 259.00 | 76 259.00 | | 76 259.00 |
8D Social Security and Other Social Organizations | 69 388.00 | 69 388.00 | | 69 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
8L Deferred income | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
UX Other trade receivables | 809 257.00 | 809 257.00 | | 809 257.00 |
VA Doubtful or disputed receivables | 68 143.00 | | 68 143.00 | 68 143.00 |
VB VAT | 141 879.00 | 141 879.00 | | 141 879.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 442 143.00 | 176 853.00 | 265 290.00 | 442 143.00 |
VI Group and Associates | 7 104.00 | 7 104.00 | | 7 104.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 199 312.00 | | | 199 312.00 |
VM Income taxes | 26 576.00 | 26 576.00 | | 26 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 275 226.00 | 275 226.00 | | 275 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 738.00 | 1 273 439.00 | 82 299.00 | 1 355 738.00 |
VW VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 244.00 | 1 684 954.00 | 265 290.00 | 1 950 244.00 |
