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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 14 768.00 | 14 417.00 | 350.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 77 078.00 | 46 900.00 | 30 178.00 | 77 078.00 |
AT Other tangible assets | 102 478.00 | 17 521.00 | 84 957.00 | 102 478.00 |
BD Other fixed assets | 15 101.00 | | 15 101.00 | 15 101.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 223 302.00 | 81 092.00 | 142 209.00 | 223 302.00 |
BL Raw materials, supplies | 44 680.00 | | 44 680.00 | 44 680.00 |
BN Goods in progress | 81 798.00 | | 81 798.00 | 81 798.00 |
BV Advances and down payments on orders | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 416 390.00 | 11 993.00 | 404 397.00 | 416 390.00 |
BZ Other receivables | 77 036.00 | | 77 036.00 | 77 036.00 |
CF Cash and cash equivalents | 687 869.00 | | 687 869.00 | 687 869.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 1 316 816.00 | 11 993.00 | 1 304 823.00 | 1 316 816.00 |
CO Grand total (0 to V) | 1 540 118.00 | 93 085.00 | 1 447 033.00 | 1 540 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 456 583.00 | 380 810.00 | | 456 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 021.00 | 140 773.00 | | 61 021.00 |
DL TOTAL (I) | 545 104.00 | 549 083.00 | | 545 104.00 |
DU Loans and Debts from Credit Institutions (3) | 448 643.00 | 236.00 | | 448 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 126.00 | 12 626.00 | | 58 126.00 |
DW Advances and down payments received on current orders | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 263 889.00 | 255 878.00 | | 263 889.00 |
DY Tax and social security liabilities | 124 647.00 | 99 782.00 | | 124 647.00 |
EA Other liabilities | 6 218.00 | 6 218.00 | | 6 218.00 |
EC TOTAL (IV) | 901 929.00 | 375 146.00 | | 901 929.00 |
EE Grand total (I to V) | 1 447 033.00 | 924 229.00 | | 1 447 033.00 |
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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 | 1 757 647.00 | | 1 757 647.00 | 1 757 647.00 |
FJ Net sales | 1 757 647.00 | | 1 757 647.00 | 1 757 647.00 |
FM Inventory production | | | 8 696.00 | |
FO Operating subsidies | | | 5 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 778 164.00 | |
FU Purchases of raw materials and other supplies | | | 840 803.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 439 381.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 295 486.00 | |
FZ Social Security Contributions | | | 103 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 699 889.00 | |
GG - OPERATING RESULT (I - II) | | | 78 274.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 145.00 | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | 145.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 1 101.00 | 656.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 656.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -510.00 | | 235.00 |
HK Income tax | 17 106.00 | 45 776.00 | | 17 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 758.00 | 1 979 709.00 | | 1 779 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 737.00 | 1 838 937.00 | | 1 718 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 021.00 | 140 773.00 | | 61 021.00 |
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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 | 94 297.00 | 129 005.00 | | 94 297.00 |
I3 DECREASES Total Financial Fixed Assets | 26 724.00 | | | 26 724.00 |
I4 DECREASES Grand Total | 223 302.00 | | | 223 302.00 |
IO DECREASES Total including other intangible assets | 2 254.00 | | | 2 254.00 |
IY DECREASES Total Tangible Fixed Assets | 194 323.00 | | | 194 323.00 |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 829.00 | 120 494.00 | | 73 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | 8 511.00 | | 18 213.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 67 569.00 | 13 524.00 | | 67 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 314.00 | 13 524.00 | | 65 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 753.00 | 4 240.00 | | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | 4 240.00 | | 7 753.00 |
7C Grand total | 7 753.00 | 4 240.00 | | 7 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 240.00 | | |
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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 | 263 889.00 | 263 889.00 | | 263 889.00 |
8C Staff and Related Accounts | 39 658.00 | 39 658.00 | | 39 658.00 |
8D Social Security and Other Social Organizations | 35 122.00 | 35 122.00 | | 35 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 218.00 | 6 218.00 | | 6 218.00 |
UT Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
UX Other trade receivables | 401 821.00 | 401 821.00 | | 401 821.00 |
VA Doubtful or disputed receivables | 14 569.00 | 14 569.00 | | 14 569.00 |
VB VAT | 48 634.00 | 48 634.00 | | 48 634.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 448 470.00 | 368 538.00 | 75 174.00 | 448 470.00 |
VI Group and Associates | 58 126.00 | 58 126.00 | | 58 126.00 |
VJ Loans taken out during the year | 462 259.00 | | | 462 259.00 |
VK Loans repaid during the year | 13 812.00 | | | 13 812.00 |
VM Income taxes | 17 226.00 | 17 226.00 | | 17 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 962.00 | 498 339.00 | 11 623.00 | 509 962.00 |
VW VAT | 44 542.00 | 44 542.00 | | 44 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 523.00 | 821 591.00 | 75 174.00 | 901 523.00 |
