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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 | 32 496.00 | 26 493.00 | 6 002.00 | 32 496.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 224 525.00 | 147 436.00 | 77 089.00 | 224 525.00 |
AT Other tangible assets | 585 809.00 | 328 246.00 | 257 564.00 | 585 809.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 32 420.00 | | 32 420.00 | 32 420.00 |
BJ TOTAL (I) | 888 464.00 | 502 175.00 | 386 289.00 | 888 464.00 |
BL Raw materials, supplies | 52 200.00 | | 52 200.00 | 52 200.00 |
BN Goods in progress | 167 983.00 | | 167 983.00 | 167 983.00 |
BV Advances and down payments on orders | 7 630.00 | | 7 630.00 | 7 630.00 |
BX Customers and related accounts | 412 904.00 | 29 963.00 | 382 941.00 | 412 904.00 |
BZ Other receivables | 87 698.00 | | 87 698.00 | 87 698.00 |
CF Cash and cash equivalents | 74 941.00 | | 74 941.00 | 74 941.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 807 702.00 | 29 963.00 | 777 739.00 | 807 702.00 |
CO Grand total (0 to V) | 1 696 166.00 | 532 138.00 | 1 164 028.00 | 1 696 166.00 |
CP Shares due in less than one year | 32 420.00 | | | 32 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 303 540.00 | 211 603.00 | | 303 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | 91 937.00 | | 22 191.00 |
DL TOTAL (I) | 380 731.00 | 358 540.00 | | 380 731.00 |
DU Loans and Debts from Credit Institutions (3) | 238 944.00 | 134 054.00 | | 238 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 2 273.00 | | 2 503.00 |
DW Advances and down payments received on current orders | 47 024.00 | 50 297.00 | | 47 024.00 |
DX Trade payables and related accounts | 317 169.00 | 395 964.00 | | 317 169.00 |
DY Tax and social security liabilities | 160 342.00 | 131 492.00 | | 160 342.00 |
EA Other liabilities | 17 315.00 | | | 17 315.00 |
EC TOTAL (IV) | 783 298.00 | 714 080.00 | | 783 298.00 |
EE Grand total (I to V) | 1 164 028.00 | 1 072 620.00 | | 1 164 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 103.00 | 88 245.00 | | 29 103.00 |
EI Including equity loans | 2 503.00 | | | 2 503.00 |
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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 | 3 405 612.00 | 247 462.00 | 3 653 075.00 | 3 405 612.00 |
FJ Net sales | 3 405 612.00 | 247 462.00 | 3 653 075.00 | 3 405 612.00 |
FM Inventory production | | | -59 741.00 | |
FO Operating subsidies | | | 4 172.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 597 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 394.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 596 599.00 | |
FX Taxes, duties, and similar payments | | | 48 728.00 | |
FY Salaries and Wages | | | 709 825.00 | |
FZ Social Security Contributions | | | 388 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 548 833.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 21 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 1 066.00 | 360.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 1 422.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 2 878.00 | | -1 066.00 |
HK Income tax | 4 603.00 | 18 247.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 692.00 | 3 324 981.00 | | 3 597 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 501.00 | 3 233 044.00 | | 3 575 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | 91 937.00 | | 22 191.00 |
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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 | 699 393.00 | | 228 764.00 | 699 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 117.00 | 32 634.00 | |
I4 DECREASES Grand Total | | 39 694.00 | 888 464.00 | |
IO DECREASES Total including other intangible assets | | | 36 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 576.00 | 819 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 857.00 | | 6 639.00 | 29 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 568.00 | | 197 343.00 | 643 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | 24 782.00 | 25 969.00 |
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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 | 451 222.00 | 72 529.00 | 21 576.00 | 451 222.00 |
PE DEPRECIATION Total including other intangible assets | 24 849.00 | 1 644.00 | | 24 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 373.00 | 70 886.00 | 21 576.00 | 426 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 279.00 | 6 684.00 | | 23 279.00 |
7B Total provisions for depreciation | 23 279.00 | 6 684.00 | | 23 279.00 |
7C Grand total | 23 279.00 | 6 684.00 | | 23 279.00 |
UE of which provisions and reversals: - Operating | | 6 684.00 | | |
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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 | 317 169.00 | 317 169.00 | | 317 169.00 |
8C Staff and Related Accounts | 38 571.00 | 38 571.00 | | 38 571.00 |
8D Social Security and Other Social Organizations | 53 919.00 | 53 919.00 | | 53 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 315.00 | 17 315.00 | | 17 315.00 |
UT Other financial assets | 32 420.00 | 32 420.00 | | 32 420.00 |
UX Other trade receivables | 412 904.00 | 412 904.00 | | 412 904.00 |
VB VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VG Loans with a maturity of up to one year at origin | 29 103.00 | 29 103.00 | | 29 103.00 |
VH Loans with a maturity of more than one year at origin | 209 841.00 | 37 740.00 | 145 232.00 | 209 841.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VJ Loans taken out during the year | 192 264.00 | | | 192 264.00 |
VK Loans repaid during the year | 28 232.00 | | | 28 232.00 |
VM Income taxes | 11 860.00 | 11 860.00 | | 11 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 879.00 | 67 879.00 | | 67 879.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 368.00 | 537 368.00 | | 537 368.00 |
VW VAT | 61 676.00 | 61 676.00 | | 61 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 273.00 | 564 172.00 | 145 232.00 | 736 273.00 |
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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 |
YP Average staff number | 23.00 | | | 23.00 |
