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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 | 17 431.00 | 17 431.00 | | 17 431.00 |
AR Technical installations, industrial equipment and tools | 67 246.00 | 58 478.00 | 8 768.00 | 67 246.00 |
AT Other tangible assets | 186 413.00 | 151 601.00 | 34 811.00 | 186 413.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 272 090.00 | 227 510.00 | 44 579.00 | 272 090.00 |
BL Raw materials, supplies | 84 009.00 | | 84 009.00 | 84 009.00 |
BN Goods in progress | 67 398.00 | | 67 398.00 | 67 398.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 237 947.00 | 33 935.00 | 204 013.00 | 237 947.00 |
BZ Other receivables | 56 581.00 | | 56 581.00 | 56 581.00 |
CF Cash and cash equivalents | 183 975.00 | | 183 975.00 | 183 975.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 641 355.00 | 33 935.00 | 607 420.00 | 641 355.00 |
CO Grand total (0 to V) | 913 444.00 | 261 445.00 | 651 999.00 | 913 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 4 368.00 | 4 368.00 | | 4 368.00 |
DG Other reserves | 90 178.00 | 48 305.00 | | 90 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 590.00 | 41 873.00 | | 74 590.00 |
DL TOTAL (I) | 212 816.00 | 138 226.00 | | 212 816.00 |
DU Loans and Debts from Credit Institutions (3) | 120 141.00 | 9 944.00 | | 120 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 1 084.00 | | 947.00 |
DW Advances and down payments received on current orders | 5 186.00 | 2 497.00 | | 5 186.00 |
DX Trade payables and related accounts | 63 917.00 | 68 927.00 | | 63 917.00 |
DY Tax and social security liabilities | 180 302.00 | 110 263.00 | | 180 302.00 |
EA Other liabilities | 68 690.00 | 99 911.00 | | 68 690.00 |
EC TOTAL (IV) | 439 183.00 | 292 625.00 | | 439 183.00 |
EE Grand total (I to V) | 651 999.00 | 430 851.00 | | 651 999.00 |
EI Including equity loans | 947.00 | | | 947.00 |
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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 | | | 3 476.00 | |
FD Production sold - goods | | | 1 033 680.00 | |
FJ Net sales | | | 1 037 156.00 | |
FM Inventory production | | | -6 209.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 1 038 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 701.00 | |
FU Purchases of raw materials and other supplies | | | 321 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 155.00 | |
FW Other purchases and external expenses | | | 219 720.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 287 619.00 | |
FZ Social Security Contributions | | | 95 951.00 | |
GB Operating Expenses - Provisions | | | 10 382.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 937 796.00 | |
GG - OPERATING RESULT (I - II) | | | 100 846.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 651.00 | 1 368.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -1 368.00 | | -1 651.00 |
HK Income tax | 22 767.00 | 5 412.00 | | 22 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 642.00 | 1 000 707.00 | | 1 038 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 052.00 | 958 834.00 | | 964 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 590.00 | 41 873.00 | | 74 590.00 |
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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 | 249 039.00 | | 23 051.00 | 249 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 272 090.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 608.00 | | 23 051.00 | 230 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 217 128.00 | 10 382.00 | | 217 128.00 |
PE DEPRECIATION Total including other intangible assets | 17 431.00 | | | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 697.00 | 10 382.00 | | 199 697.00 |
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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 | 63 917.00 | 63 917.00 | | 63 917.00 |
8D Social Security and Other Social Organizations | 180 302.00 | 180 302.00 | | 180 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 690.00 | 68 690.00 | | 68 690.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 237 947.00 | 237 947.00 | | 237 947.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 580.00 | 56 580.00 | | 56 580.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 663.00 | 299 663.00 | 1 000.00 | 300 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 997.00 | 433 997.00 | | 433 997.00 |
