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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 | 20 477.00 | 20 477.00 | | 20 477.00 |
AP Buildings | 38 856.00 | 37 647.00 | 1 209.00 | 38 856.00 |
AR Technical installations, industrial equipment and tools | 16 287.00 | 16 287.00 | | 16 287.00 |
AT Other tangible assets | 162 209.00 | 125 463.00 | 36 747.00 | 162 209.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 311 534.00 | 199 874.00 | 111 660.00 | 311 534.00 |
BL Raw materials, supplies | 43 422.00 | | 43 422.00 | 43 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 492.00 | | 288 492.00 | 288 492.00 |
BZ Other receivables | 181 234.00 | | 181 234.00 | 181 234.00 |
CF Cash and cash equivalents | 34 890.00 | | 34 890.00 | 34 890.00 |
CH Prepaid expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
CJ TOTAL (II) | 568 138.00 | | 568 138.00 | 568 138.00 |
CO Grand total (0 to V) | 879 673.00 | 199 874.00 | 679 799.00 | 879 673.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 025.00 | 151 544.00 | | 152 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 816.00 | 25 481.00 | | 36 816.00 |
DL TOTAL (I) | 221 841.00 | 210 025.00 | | 221 841.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 53 781.00 | | 401.00 |
DW Advances and down payments received on current orders | 159 553.00 | 158 314.00 | | 159 553.00 |
DX Trade payables and related accounts | 226 507.00 | 113 650.00 | | 226 507.00 |
DY Tax and social security liabilities | 60 878.00 | 79 860.00 | | 60 878.00 |
EA Other liabilities | 10 619.00 | 11 826.00 | | 10 619.00 |
EC TOTAL (IV) | 457 958.00 | 417 432.00 | | 457 958.00 |
EE Grand total (I to V) | 679 799.00 | 627 457.00 | | 679 799.00 |
EG Accrued income and payables due within one year | 298 405.00 | 259 118.00 | | 298 405.00 |
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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 | 2 392 028.00 | 48 945.00 | 2 440 973.00 | 2 392 028.00 |
FG Production sold - services | 11 859.00 | | 11 859.00 | 11 859.00 |
FJ Net sales | 2 403 887.00 | 48 945.00 | 2 452 832.00 | 2 403 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 457 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 524.00 | |
FV Inventory change (raw materials and supplies) | | | 13 701.00 | |
FW Other purchases and external expenses | | | 750 191.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 256 246.00 | |
FZ Social Security Contributions | | | 89 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GE Other Expenses | | | 21 261.00 | |
GF Total Operating Expenses (II) | | | 2 422 390.00 | |
GG - OPERATING RESULT (I - II) | | | 35 055.00 | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 3 900.00 | 3 250.00 | | 3 900.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | 3 065.00 | | 3 900.00 |
HK Income tax | 7 435.00 | 1 628.00 | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 718.00 | 2 922 843.00 | | 2 466 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 902.00 | 2 897 362.00 | | 2 429 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 816.00 | 25 481.00 | | 36 816.00 |
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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 | 308 567.00 | | 2 967.00 | 308 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 705.00 | |
I4 DECREASES Grand Total | | | 311 534.00 | |
IO DECREASES Total including other intangible assets | | | 20 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 477.00 | | | 20 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 385.00 | | 2 967.00 | 214 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 705.00 | | | 73 705.00 |
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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 | 188 156.00 | 11 718.00 | | 188 156.00 |
PE DEPRECIATION Total including other intangible assets | 20 477.00 | | | 20 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 679.00 | 11 718.00 | | 167 679.00 |
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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 | 226 507.00 | 226 507.00 | | 226 507.00 |
8C Staff and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8D Social Security and Other Social Organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
8E Income Taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619.00 | 10 619.00 | | 10 619.00 |
UL Receivables related to investments | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
UX Other trade receivables | 288 492.00 | 288 492.00 | | 288 492.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VC Group and associates | 173 480.00 | 173 480.00 | | 173 480.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 20 100.00 | 20 100.00 | | 20 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 516.00 | 489 826.00 | 9 690.00 | 499 516.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 405.00 | 298 405.00 | | 298 405.00 |
