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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 29 188.00 | 19 648.00 | 9 540.00 | 29 188.00 |
AT Other tangible assets | 98 881.00 | 78 609.00 | 20 272.00 | 98 881.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 134 367.00 | 99 851.00 | 34 516.00 | 134 367.00 |
BL Raw materials, supplies | 31 188.00 | | 31 188.00 | 31 188.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 167 210.00 | 804.00 | 166 406.00 | 167 210.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CF Cash and cash equivalents | 244 248.00 | | 244 248.00 | 244 248.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 476 321.00 | 804.00 | 475 516.00 | 476 321.00 |
CO Grand total (0 to V) | 610 687.00 | 100 655.00 | 510 033.00 | 610 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 88 925.00 | 88 925.00 | | 88 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 646.00 | 97 497.00 | | 70 646.00 |
DL TOTAL (I) | 390 571.00 | 417 422.00 | | 390 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 933.00 | | 788.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 16 548.00 | 28 003.00 | | 16 548.00 |
DY Tax and social security liabilities | 97 625.00 | 102 614.00 | | 97 625.00 |
EA Other liabilities | | 1 729.00 | | |
EC TOTAL (IV) | 119 461.00 | 133 279.00 | | 119 461.00 |
EE Grand total (I to V) | 510 033.00 | 550 701.00 | | 510 033.00 |
EG Accrued income and payables due within one year | 114 961.00 | 133 279.00 | | 114 961.00 |
EI Including equity loans | 788.00 | | | 788.00 |
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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 | | | 915 025.00 | |
FJ Net sales | | | 915 025.00 | |
FM Inventory production | | | -3 170.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 520.00 | |
FR Total operating income (I) | | | 920 375.00 | |
FU Purchases of raw materials and other supplies | | | 126 033.00 | |
FV Inventory change (raw materials and supplies) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 293 218.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 307 594.00 | |
FZ Social Security Contributions | | | 72 468.00 | |
GB Operating Expenses - Provisions | | | 15 802.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 829 112.00 | |
GG - OPERATING RESULT (I - II) | | | 91 263.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 50 372.00 | | |
HH Total exceptional expenses (VIII) | | 42 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 332.00 | | |
HK Income tax | 20 605.00 | 31 033.00 | | 20 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 375.00 | 1 084 736.00 | | 920 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 729.00 | 987 239.00 | | 849 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 646.00 | 97 497.00 | | 70 646.00 |
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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 | 137 347.00 | 8 305.00 | 11 285.00 | 137 347.00 |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 049.00 | 8 305.00 | 11 285.00 | 131 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 96 138.00 | 14 998.00 | 11 285.00 | 96 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 544.00 | 14 998.00 | 11 285.00 | 94 544.00 |
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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 | 16 548.00 | 16 548.00 | | 16 548.00 |
8D Social Security and Other Social Organizations | 97 625.00 | 97 625.00 | | 97 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
UX Other trade receivables | 167 210.00 | 167 210.00 | | 167 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
VS Prepaid expenses | 13 995.00 | 13 995.00 | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 316.00 | 200 612.00 | 4 704.00 | 205 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 961.00 | 114 961.00 | | 114 961.00 |
