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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 | 138 902.00 | 92 190.00 | 46 712.00 | 138 902.00 |
AT Other tangible assets | 198 105.00 | 126 061.00 | 72 044.00 | 198 105.00 |
BF Loans | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 339 063.00 | 218 251.00 | 120 812.00 | 339 063.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 034.00 | 1 607.00 | 215 427.00 | 217 034.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 112 312.00 | | 112 312.00 | 112 312.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 531 719.00 | 1 607.00 | 530 113.00 | 531 719.00 |
CO Grand total (0 to V) | 870 782.00 | 219 858.00 | 650 925.00 | 870 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 152.00 | 141 202.00 | | 126 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 426.00 | 54 950.00 | | 44 426.00 |
DL TOTAL (I) | 192 579.00 | 218 152.00 | | 192 579.00 |
DP Provisions for Risks | | 949.00 | | |
DR TOTAL (IV) | | 949.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 214.00 | 69 712.00 | | 148 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 623.00 | 22 629.00 | | 40 623.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 80 838.00 | 40 946.00 | | 80 838.00 |
DY Tax and social security liabilities | 183 684.00 | 193 086.00 | | 183 684.00 |
EA Other liabilities | 2 413.00 | 1 633.00 | | 2 413.00 |
EB Prepaid income (2) | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 458 346.00 | 328 006.00 | | 458 346.00 |
EE Grand total (I to V) | 650 925.00 | 547 107.00 | | 650 925.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | | | 817 696.00 | |
FJ Net sales | | | 817 696.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 733.00 | |
FR Total operating income (I) | | | 824 429.00 | |
FU Purchases of raw materials and other supplies | | | 42 139.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 261 925.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 335 383.00 | |
FZ Social Security Contributions | | | 69 332.00 | |
GB Operating Expenses - Provisions | | | 47 276.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 764 046.00 | |
GG - OPERATING RESULT (I - II) | | | 60 383.00 | |
GP Total financial income (V) | | | 344.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | 5 400.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 18 275.00 | 949.00 | | 18 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 725.00 | 4 451.00 | | 3 725.00 |
HK Income tax | 19 057.00 | 19 411.00 | | 19 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 773.00 | 823 822.00 | | 846 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 347.00 | 768 872.00 | | 802 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 426.00 | 54 950.00 | | 44 426.00 |
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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 | 336 584.00 | | 74 805.00 | 336 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 2 057.00 | |
I4 DECREASES Grand Total | | 72 326.00 | 339 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 671.00 | 337 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 960.00 | | 73 717.00 | 333 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | | 1 088.00 | 2 623.00 |
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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 | 224 977.00 | 45 669.00 | 52 396.00 | 224 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 977.00 | 45 669.00 | 52 396.00 | 224 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 949.00 | | 949.00 | 949.00 |
7C Grand total | 949.00 | | 949.00 | 949.00 |
UE of which provisions and reversals: - Operating | | | 949.00 | |
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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 | 158.00 | 158.00 | | 158.00 |
8C Staff and Related Accounts | 80 838.00 | 80 838.00 | | 80 838.00 |
8D Social Security and Other Social Organizations | 183 684.00 | 183 684.00 | | 183 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
8L Deferred income | 2 255.00 | 2 255.00 | | 2 255.00 |
UP Loans | 495.00 | | 495.00 | 495.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 217 034.00 | 217 034.00 | | 217 034.00 |
VH Loans with a maturity of more than one year at origin | 148 214.00 | 109 815.00 | 38 400.00 | 148 214.00 |
VI Group and Associates | 40 465.00 | 40 465.00 | | 40 465.00 |
VJ Loans taken out during the year | 106 666.00 | | | 106 666.00 |
VK Loans repaid during the year | 27 498.00 | | | 27 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
VS Prepaid expenses | 8 872.00 | 8 872.00 | | 8 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 640.00 | 238 584.00 | 2 057.00 | 240 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 026.00 | 419 626.00 | 38 400.00 | 458 026.00 |
