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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 | 25 526.00 | 25 526.00 | | 25 526.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 53 517.00 | 23 573.00 | 29 944.00 | 53 517.00 |
AT Other tangible assets | 161 256.00 | 61 828.00 | 99 429.00 | 161 256.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 300.00 | 110 927.00 | 146 373.00 | 257 300.00 |
BL Raw materials, supplies | 280 651.00 | | 280 651.00 | 280 651.00 |
BN Goods in progress | 217 179.00 | | 217 179.00 | 217 179.00 |
BV Advances and down payments on orders | 13 509.00 | | 13 509.00 | 13 509.00 |
BX Customers and related accounts | 298 206.00 | 1 722.00 | 296 484.00 | 298 206.00 |
BZ Other receivables | 134 419.00 | | 134 419.00 | 134 419.00 |
CF Cash and cash equivalents | 65 605.00 | | 65 605.00 | 65 605.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 1 020 109.00 | 1 722.00 | 1 018 388.00 | 1 020 109.00 |
CO Grand total (0 to V) | 1 277 409.00 | 112 649.00 | 1 164 760.00 | 1 277 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 194 718.00 | 194 718.00 | | 194 718.00 |
DH Retained earnings | 172 366.00 | 106 355.00 | | 172 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 124.00 | 66 011.00 | | 58 124.00 |
DJ Investment subsidies | 8 096.00 | 10 388.00 | | 8 096.00 |
DL TOTAL (I) | 499 303.00 | 443 471.00 | | 499 303.00 |
DU Loans and Debts from Credit Institutions (3) | 29 341.00 | 80 983.00 | | 29 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 7 466.00 | | 5 726.00 |
DW Advances and down payments received on current orders | 369 751.00 | 197 716.00 | | 369 751.00 |
DX Trade payables and related accounts | 135 094.00 | 109 693.00 | | 135 094.00 |
DY Tax and social security liabilities | 116 879.00 | 181 274.00 | | 116 879.00 |
EA Other liabilities | 8 666.00 | 8 354.00 | | 8 666.00 |
EC TOTAL (IV) | 665 457.00 | 585 486.00 | | 665 457.00 |
EE Grand total (I to V) | 1 164 760.00 | 1 028 957.00 | | 1 164 760.00 |
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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 | | | 1 823 212.00 | |
FG Production sold - services | | | 37 112.00 | |
FJ Net sales | | | 1 860 324.00 | |
FM Inventory production | | | -18 320.00 | |
FO Operating subsidies | | | 7 260.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 849 285.00 | |
FS Purchases of goods (including customs duties) | | | -8 895.00 | |
FU Purchases of raw materials and other supplies | | | 676 137.00 | |
FV Inventory change (raw materials and supplies) | | | -141 201.00 | |
FW Other purchases and external expenses | | | 434 637.00 | |
FX Taxes, duties, and similar payments | | | 16 494.00 | |
FY Salaries and Wages | | | 619 529.00 | |
FZ Social Security Contributions | | | 186 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 178.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 1 819 266.00 | |
GG - OPERATING RESULT (I - II) | | | 30 018.00 | |
GP Total financial income (V) | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 194.00 | 6 655.00 | | 12 194.00 |
HH Total exceptional expenses (VIII) | 10 734.00 | 1 338.00 | | 10 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | 5 317.00 | | 1 461.00 |
HK Income tax | -27 700.00 | -31 775.00 | | -27 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 096.00 | 1 819 487.00 | | 1 865 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 971.00 | 1 753 475.00 | | 1 806 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 124.00 | 66 011.00 | | 58 124.00 |
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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 | 80 314.00 | 31 178.00 | 565.00 | 80 314.00 |
PE DEPRECIATION Total including other intangible assets | 24 251.00 | 1 275.00 | | 24 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 063.00 | 29 903.00 | 565.00 | 56 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 600.00 | | | 3 600.00 |
6T Receivables | 1 722.00 | | | 1 722.00 |
7B Total provisions for depreciation | 5 322.00 | | | 5 322.00 |
7C Grand total | 5 322.00 | | | 5 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
8B Suppliers and Related Accounts | 135 094.00 | 135 094.00 | | 135 094.00 |
8D Social Security and Other Social Organizations | 116 879.00 | 116 879.00 | | 116 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 29 341.00 | 24 132.00 | 5 208.00 | 29 341.00 |
VS Prepaid expenses | 443 165.00 | 443 165.00 | | 443 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 165.00 | 443 165.00 | | 443 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 706.00 | 290 498.00 | 5 208.00 | 295 706.00 |
