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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 | 23 348.00 | 22 961.00 | 387.00 | 23 348.00 |
AH Goodwill | 2 256.00 | | 2 256.00 | 2 256.00 |
AP Buildings | 24 684.00 | 24 570.00 | 113.00 | 24 684.00 |
AR Technical installations, industrial equipment and tools | 46 526.00 | 33 841.00 | 12 685.00 | 46 526.00 |
AT Other tangible assets | 641 386.00 | 472 989.00 | 168 397.00 | 641 386.00 |
AX Advances and down payments | 25 017.00 | | 25 017.00 | 25 017.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 765 627.00 | 554 362.00 | 211 265.00 | 765 627.00 |
BL Raw materials, supplies | 115 711.00 | | 115 711.00 | 115 711.00 |
BN Goods in progress | 118 621.00 | | 118 621.00 | 118 621.00 |
BX Customers and related accounts | 1 233 968.00 | 6 960.00 | 1 227 008.00 | 1 233 968.00 |
BZ Other receivables | 65 390.00 | | 65 390.00 | 65 390.00 |
CF Cash and cash equivalents | 671 536.00 | | 671 536.00 | 671 536.00 |
CH Prepaid expenses | 40 466.00 | | 40 466.00 | 40 466.00 |
CJ TOTAL (II) | 2 245 692.00 | 6 960.00 | 2 238 732.00 | 2 245 692.00 |
CO Grand total (0 to V) | 3 011 319.00 | 561 322.00 | 2 449 997.00 | 3 011 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 672.00 | 327 290.00 | | 334 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 527.00 | 157 382.00 | | 204 527.00 |
DL TOTAL (I) | 605 198.00 | 550 672.00 | | 605 198.00 |
DP Provisions for Risks | 10 000.00 | 10 290.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 290.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 325.00 | 250 921.00 | | 350 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 000.00 | | |
DW Advances and down payments received on current orders | 108 038.00 | 54 725.00 | | 108 038.00 |
DX Trade payables and related accounts | 609 410.00 | 599 825.00 | | 609 410.00 |
DY Tax and social security liabilities | 587 364.00 | 422 511.00 | | 587 364.00 |
EA Other liabilities | 8 193.00 | 8 205.00 | | 8 193.00 |
EB Prepaid income (2) | 171 468.00 | 83 957.00 | | 171 468.00 |
EC TOTAL (IV) | 1 834 798.00 | 1 446 144.00 | | 1 834 798.00 |
EE Grand total (I to V) | 2 449 996.00 | 2 007 106.00 | | 2 449 996.00 |
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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 | | | 5 424 524.00 | |
FJ Net sales | | | 5 424 524.00 | |
FM Inventory production | | | 39 793.00 | |
FQ Other income | | | 23 170.00 | |
FR Total operating income (I) | | | 5 487 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 992.00 | |
FV Inventory change (raw materials and supplies) | | | -18 934.00 | |
FW Other purchases and external expenses | | | 839 324.00 | |
FX Taxes, duties, and similar payments | | | 41 205.00 | |
FY Salaries and Wages | | | 1 229 262.00 | |
FZ Social Security Contributions | | | 616 491.00 | |
GB Operating Expenses - Provisions | | | 92 358.00 | |
GE Other Expenses | | | -1 969.00 | |
GF Total Operating Expenses (II) | | | 5 209 729.00 | |
GG - OPERATING RESULT (I - II) | | | 277 757.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 233.00 | 21 817.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | | 25 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -3 846.00 | | 1 233.00 |
HJ Employee participation in company results | | 6 455.00 | | |
HK Income tax | 72 412.00 | 36 864.00 | | 72 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 729.00 | 4 613 722.00 | | 5 488 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 202.00 | 4 456 340.00 | | 5 284 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 527.00 | 157 382.00 | | 204 527.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 70 980.00 | | |
IO DECREASES Total including other intangible assets | | | 25 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 980.00 | 737 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 604.00 | | | 25 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 259.00 | | 45 334.00 | 763 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 1 900.00 | 510.00 |
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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 | 542 457.00 | 82 885.00 | 70 980.00 | 542 457.00 |
PE DEPRECIATION Total including other intangible assets | 22 557.00 | 404.00 | | 22 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 900.00 | 82 481.00 | 70 980.00 | 519 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 290.00 | 5 000.00 | 5 290.00 | 10 290.00 |
7C Grand total | 10 290.00 | 5 000.00 | 5 290.00 | 10 290.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 5 290.00 | |
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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 | 609 410.00 | 609 410.00 | | 609 410.00 |
8D Social Security and Other Social Organizations | 587 364.00 | 587 364.00 | | 587 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
8L Deferred income | 171 468.00 | 171 468.00 | | 171 468.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 1 233 968.00 | 1 233 968.00 | | 1 233 968.00 |
VH Loans with a maturity of more than one year at origin | 350 325.00 | 212 584.00 | 128 024.00 | 350 325.00 |
VJ Loans taken out during the year | 174 454.00 | | | 174 454.00 |
VK Loans repaid during the year | 75 119.00 | | | 75 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 390.00 | 65 390.00 | | 65 390.00 |
VS Prepaid expenses | 40 466.00 | 40 466.00 | | 40 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 234.00 | 1 339 824.00 | 2 410.00 | 1 342 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 760.00 | 1 589 019.00 | 128 024.00 | 1 726 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
