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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 | 60 828.00 | 37 690.00 | 23 138.00 | 60 828.00 |
AR Technical installations, industrial equipment and tools | 1 264 775.00 | 1 181 470.00 | 83 304.00 | 1 264 775.00 |
AT Other tangible assets | 888 646.00 | 756 051.00 | 132 594.00 | 888 646.00 |
BF Loans | 2 407.00 | | 2 407.00 | 2 407.00 |
BH Other financial assets | 77 054.00 | | 77 054.00 | 77 054.00 |
BJ TOTAL (I) | 2 293 712.00 | 1 975 212.00 | 318 499.00 | 2 293 712.00 |
BL Raw materials, supplies | 35 613.00 | | 35 613.00 | 35 613.00 |
BN Goods in progress | 481 759.00 | | 481 759.00 | 481 759.00 |
BR Intermediate and finished products | 253 465.00 | 25 259.00 | 228 206.00 | 253 465.00 |
BV Advances and down payments on orders | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 336 033.00 | 8 666.00 | 327 367.00 | 336 033.00 |
BZ Other receivables | 48 865.00 | | 48 865.00 | 48 865.00 |
CF Cash and cash equivalents | 517 516.00 | | 517 516.00 | 517 516.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 1 702 845.00 | 33 925.00 | 1 668 919.00 | 1 702 845.00 |
CO Grand total (0 to V) | 3 996 557.00 | 2 009 138.00 | 1 987 419.00 | 3 996 557.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 063.00 | 327 074.00 | | 419 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 819.00 | 191 988.00 | | 154 819.00 |
DL TOTAL (I) | 653 473.00 | 598 654.00 | | 653 473.00 |
DU Loans and Debts from Credit Institutions (3) | 173 831.00 | 262 527.00 | | 173 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 748.00 | 2 691.00 | | 34 748.00 |
DW Advances and down payments received on current orders | 86 616.00 | 52 416.00 | | 86 616.00 |
DX Trade payables and related accounts | 343 404.00 | 167 883.00 | | 343 404.00 |
DY Tax and social security liabilities | 693 840.00 | 744 110.00 | | 693 840.00 |
EA Other liabilities | 1 505.00 | 6 791.00 | | 1 505.00 |
EC TOTAL (IV) | 1 333 946.00 | 1 236 420.00 | | 1 333 946.00 |
EE Grand total (I to V) | 1 987 419.00 | 1 835 074.00 | | 1 987 419.00 |
EG Accrued income and payables due within one year | 1 228 093.00 | 1 048 893.00 | | 1 228 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 637.00 | 13 243.00 | | 38 637.00 |
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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 | 8 845.00 | | 8 845.00 | 8 845.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 669 827.00 | 66 716.00 | 3 736 543.00 | 3 669 827.00 |
FJ Net sales | 3 678 672.00 | 66 716.00 | 3 745 388.00 | 3 678 672.00 |
FM Inventory production | | | 286 945.00 | |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 088.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 065 169.00 | |
FU Purchases of raw materials and other supplies | | | 136 918.00 | |
FV Inventory change (raw materials and supplies) | | | -17 108.00 | |
FW Other purchases and external expenses | | | 1 391 783.00 | |
FX Taxes, duties, and similar payments | | | 57 309.00 | |
FY Salaries and Wages | | | 1 666 892.00 | |
FZ Social Security Contributions | | | 625 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 544.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 3 949 292.00 | |
GG - OPERATING RESULT (I - II) | | | 115 877.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 887.00 | 1 049.00 | | 93 887.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 93 887.00 | 3 299.00 | | 93 887.00 |
HE Exceptional expenses on management operations | 12.00 | 585.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 1 268.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 875.00 | 2 031.00 | | 93 875.00 |
HK Income tax | 45 011.00 | 46 703.00 | | 45 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 163.00 | 3 887 206.00 | | 4 159 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 344.00 | 3 695 218.00 | | 4 004 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 819.00 | 191 988.00 | | 154 819.00 |
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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 | 2 148 525.00 | | 147 478.00 | 2 148 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 292.00 | | | 2 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 461.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 2 293 712.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 292.00 | | |
IO DECREASES Total including other intangible assets | | | 60 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 741.00 | | 22 087.00 | 38 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 311.00 | | 105 109.00 | 2 048 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 180.00 | | 20 281.00 | 59 180.00 |
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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 | 1 915 558.00 | 61 946.00 | 2 292.00 | 1 915 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
PE DEPRECIATION Total including other intangible assets | 27 157.00 | 10 532.00 | | 27 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 108.00 | 51 413.00 | | 1 886 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 529.00 | 25 259.00 | 10 529.00 | 10 529.00 |
6T Receivables | 8 999.00 | 285.00 | 617.00 | 8 999.00 |
7B Total provisions for depreciation | 19 528.00 | 25 544.00 | 11 146.00 | 19 528.00 |
7C Grand total | 19 528.00 | 25 544.00 | 11 146.00 | 19 528.00 |
UE of which provisions and reversals: - Operating | | 25 544.00 | 11 146.00 | |
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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 | 343 404.00 | 343 404.00 | | 343 404.00 |
8C Staff and Related Accounts | 295 799.00 | 295 799.00 | | 295 799.00 |
8D Social Security and Other Social Organizations | 231 041.00 | 231 041.00 | | 231 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UP Loans | 2 407.00 | | 2 407.00 | 2 407.00 |
UT Other financial assets | 77 054.00 | | 77 054.00 | 77 054.00 |
UX Other trade receivables | 325 565.00 | 325 565.00 | | 325 565.00 |
VA Doubtful or disputed receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
VB VAT | 40 573.00 | 40 573.00 | | 40 573.00 |
VG Loans with a maturity of up to one year at origin | 38 637.00 | 38 637.00 | | 38 637.00 |
VH Loans with a maturity of more than one year at origin | 135 193.00 | 115 957.00 | 19 236.00 | 135 193.00 |
VI Group and Associates | 34 748.00 | 34 748.00 | | 34 748.00 |
VK Loans repaid during the year | 114 020.00 | | | 114 020.00 |
VM Income taxes | 8 292.00 | 8 292.00 | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 859.00 | 76 859.00 | | 76 859.00 |
VS Prepaid expenses | 24 506.00 | 24 506.00 | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 867.00 | 398 937.00 | 89 929.00 | 488 867.00 |
VW VAT | 90 140.00 | 90 140.00 | | 90 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 330.00 | 1 228 093.00 | 19 236.00 | 1 247 330.00 |
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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 | 40.00 | | | 40.00 |
