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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 775.00 | 10 775.00 | | 10 775.00 |
AR Technical installations, industrial equipment and tools | 197 513.00 | 166 247.00 | 31 266.00 | 197 513.00 |
AT Other tangible assets | 159 474.00 | 148 571.00 | 10 903.00 | 159 474.00 |
BD Other fixed assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 368 977.00 | 325 593.00 | 43 383.00 | 368 977.00 |
BL Raw materials, supplies | 177 788.00 | | 177 788.00 | 177 788.00 |
BP Services in progress | 193 503.00 | | 193 503.00 | 193 503.00 |
BX Customers and related accounts | 799 544.00 | | 799 544.00 | 799 544.00 |
BZ Other receivables | 819 414.00 | | 819 414.00 | 819 414.00 |
CF Cash and cash equivalents | 397 938.00 | | 397 938.00 | 397 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 388 186.00 | | 2 388 186.00 | 2 388 186.00 |
CO Grand total (0 to V) | 2 757 163.00 | 325 593.00 | 2 431 569.00 | 2 757 163.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 643 244.00 | 611 214.00 | | 643 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 641.00 | 32 030.00 | | 29 641.00 |
DL TOTAL (I) | 882 985.00 | 853 344.00 | | 882 985.00 |
DU Loans and Debts from Credit Institutions (3) | 254 529.00 | 7 599.00 | | 254 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 237.00 | 455 303.00 | | 597 237.00 |
DW Advances and down payments received on current orders | | 35 040.00 | | |
DX Trade payables and related accounts | 295 819.00 | 298 076.00 | | 295 819.00 |
DY Tax and social security liabilities | 184 713.00 | 168 700.00 | | 184 713.00 |
EA Other liabilities | 2 473.00 | 1 806.00 | | 2 473.00 |
EB Prepaid income (2) | 213 814.00 | 125 720.00 | | 213 814.00 |
EC TOTAL (IV) | 1 548 585.00 | 1 092 245.00 | | 1 548 585.00 |
EE Grand total (I to V) | 2 431 569.00 | 1 945 589.00 | | 2 431 569.00 |
EG Accrued income and payables due within one year | 1 298 585.00 | 1 054 622.00 | | 1 298 585.00 |
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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 | 1 953 708.00 | 220 449.00 | 2 174 157.00 | 1 953 708.00 |
FG Production sold - services | 82 184.00 | 4 345.00 | 86 529.00 | 82 184.00 |
FJ Net sales | 2 035 892.00 | 224 794.00 | 2 260 686.00 | 2 035 892.00 |
FM Inventory production | | | 81 315.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 342 015.00 | |
FU Purchases of raw materials and other supplies | | | 845 752.00 | |
FV Inventory change (raw materials and supplies) | | | 84 117.00 | |
FW Other purchases and external expenses | | | 778 579.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 408 559.00 | |
FZ Social Security Contributions | | | 155 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 301 134.00 | |
GG - OPERATING RESULT (I - II) | | | 40 881.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 814.00 | 10 519.00 | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 015.00 | 2 651 957.00 | | 2 342 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 374.00 | 2 619 927.00 | | 2 312 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 641.00 | 32 030.00 | | 29 641.00 |
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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 | 362 976.00 | | 6 000.00 | 362 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 368 977.00 | |
IO DECREASES Total including other intangible assets | | | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775.00 | | | 10 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 987.00 | | 6 000.00 | 350 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 305 547.00 | 20 046.00 | | 305 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 775.00 | | | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 772.00 | 20 046.00 | | 294 772.00 |
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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 | 295 819.00 | 295 819.00 | | 295 819.00 |
8C Staff and Related Accounts | 36 807.00 | 36 807.00 | | 36 807.00 |
8D Social Security and Other Social Organizations | 60 639.00 | 60 639.00 | | 60 639.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
8L Deferred income | 213 814.00 | 213 814.00 | | 213 814.00 |
UX Other trade receivables | 799 544.00 | 799 544.00 | | 799 544.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VC Group and associates | 492 506.00 | 492 506.00 | | 492 506.00 |
VH Loans with a maturity of more than one year at origin | 254 529.00 | 4 529.00 | 250 000.00 | 254 529.00 |
VI Group and Associates | 597 237.00 | 597 237.00 | | 597 237.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VP Miscellaneous | 70 073.00 | 70 073.00 | | 70 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 958.00 | 1 618 958.00 | | 1 618 958.00 |
VW VAT | 82 918.00 | 82 918.00 | | 82 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 585.00 | 1 298 585.00 | 250 000.00 | 1 548 585.00 |
