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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 | 128.00 | 128.00 | | 128.00 |
AJ Other Intangible Assets | 2 450.00 | 2 112.00 | 338.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 193 216.00 | 159 876.00 | 33 340.00 | 193 216.00 |
AT Other tangible assets | 237 593.00 | 159 736.00 | 77 856.00 | 237 593.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 13 969.00 | | 13 969.00 | 13 969.00 |
BJ TOTAL (I) | 462 356.00 | 321 853.00 | 140 502.00 | 462 356.00 |
BN Goods in progress | 96 950.00 | | 96 950.00 | 96 950.00 |
BT Goods | 66 596.00 | | 66 596.00 | 66 596.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 282 604.00 | | 282 604.00 | 282 604.00 |
BZ Other receivables | 41 592.00 | | 41 592.00 | 41 592.00 |
CD Marketable securities | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 24 882.00 | | 24 882.00 | 24 882.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 547 354.00 | | 547 354.00 | 547 354.00 |
CO Grand total (0 to V) | 1 009 710.00 | 321 853.00 | 687 857.00 | 1 009 710.00 |
CP Shares due in less than one year | 28 969.00 | | | 28 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 191 661.00 | 162 456.00 | | 191 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 797.00 | 49 215.00 | | 16 797.00 |
DL TOTAL (I) | 224 958.00 | 228 171.00 | | 224 958.00 |
DU Loans and Debts from Credit Institutions (3) | 158 963.00 | 91 439.00 | | 158 963.00 |
DW Advances and down payments received on current orders | 22 547.00 | | | 22 547.00 |
DX Trade payables and related accounts | 103 993.00 | 111 322.00 | | 103 993.00 |
DY Tax and social security liabilities | 88 951.00 | 97 805.00 | | 88 951.00 |
EA Other liabilities | 88 444.00 | 63 500.00 | | 88 444.00 |
EC TOTAL (IV) | 462 899.00 | 364 066.00 | | 462 899.00 |
EE Grand total (I to V) | 687 857.00 | 592 237.00 | | 687 857.00 |
EG Accrued income and payables due within one year | 367 770.00 | 364 066.00 | | 367 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 232.00 | 13 502.00 | | 33 232.00 |
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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 | 992 738.00 | | 992 738.00 | 992 738.00 |
FG Production sold - services | 617 240.00 | | 617 240.00 | 617 240.00 |
FJ Net sales | 1 609 979.00 | | 1 609 979.00 | 1 609 979.00 |
FM Inventory production | | | 72 104.00 | |
FO Operating subsidies | | | 8 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 692 295.00 | |
FS Purchases of goods (including customs duties) | | | 728 746.00 | |
FT Inventory change (goods) | | | 31 265.00 | |
FU Purchases of raw materials and other supplies | | | 14 390.00 | |
FW Other purchases and external expenses | | | 328 396.00 | |
FX Taxes, duties, and similar payments | | | 16 732.00 | |
FY Salaries and Wages | | | 380 045.00 | |
FZ Social Security Contributions | | | 145 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 886.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 667 665.00 | |
GG - OPERATING RESULT (I - II) | | | 24 631.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 175.00 | 254.00 | | 1 175.00 |
A2 TOTAL ASSETS | 49 890.00 | 44 781.00 | | 49 890.00 |
HA Exceptional income from management transactions | 407.00 | 459.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 459.00 | | 407.00 |
HE Exceptional expenses on management operations | 1 401.00 | 481.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 481.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -22.00 | | -994.00 |
HK Income tax | 3 402.00 | 5 466.00 | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 702.00 | 1 616 430.00 | | 1 692 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 905.00 | 1 567 214.00 | | 1 675 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 797.00 | 49 215.00 | | 16 797.00 |
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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 | 392 646.00 | | 78 830.00 | 392 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 969.00 | |
I4 DECREASES Grand Total | 9 120.00 | | 462 356.00 | 9 120.00 |
IO DECREASES Total including other intangible assets | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 120.00 | | 430 808.00 | 9 120.00 |
KD ACQUISITIONS Total including other intangible assets | 2 578.00 | | | 2 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 099.00 | | 63 830.00 | 376 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 969.00 | | 15 000.00 | 13 969.00 |
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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 | 298 967.00 | 22 886.00 | | 298 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 817.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 544.00 | 22 069.00 | | 297 544.00 |
