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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 19 585.00 | 12 455.00 | 7 130.00 | 19 585.00 |
AT Other tangible assets | 139 736.00 | 80 926.00 | 58 810.00 | 139 736.00 |
BH Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BJ TOTAL (I) | 174 153.00 | 98 310.00 | 75 842.00 | 174 153.00 |
BL Raw materials, supplies | 74 266.00 | | 74 266.00 | 74 266.00 |
BN Goods in progress | 125 676.00 | | 125 676.00 | 125 676.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 68 669.00 | | 68 669.00 | 68 669.00 |
BZ Other receivables | 41 665.00 | | 41 665.00 | 41 665.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 214 441.00 | | 214 441.00 | 214 441.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 929 227.00 | | 929 227.00 | 929 227.00 |
CO Grand total (0 to V) | 1 103 380.00 | 98 310.00 | 1 005 069.00 | 1 103 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 907.00 | 3 907.00 | | 3 907.00 |
DE Statutory or contractual reserves | 336 970.00 | 336 970.00 | | 336 970.00 |
DH Retained earnings | 80 790.00 | | | 80 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 886.00 | 80 790.00 | | 26 886.00 |
DL TOTAL (I) | 487 618.00 | 460 732.00 | | 487 618.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 209.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 031.00 | 12 023.00 | | 18 031.00 |
DW Advances and down payments received on current orders | 205 489.00 | 135 882.00 | | 205 489.00 |
DX Trade payables and related accounts | 105 098.00 | 152 177.00 | | 105 098.00 |
DY Tax and social security liabilities | 150 596.00 | 99 776.00 | | 150 596.00 |
EA Other liabilities | 23 359.00 | 797.00 | | 23 359.00 |
EB Prepaid income (2) | 14 635.00 | 2 273.00 | | 14 635.00 |
EC TOTAL (IV) | 517 452.00 | 403 136.00 | | 517 452.00 |
EE Grand total (I to V) | 1 005 069.00 | 863 868.00 | | 1 005 069.00 |
EI Including equity loans | 18 031.00 | | | 18 031.00 |
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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 | | | 1 254 586.00 | |
FJ Net sales | | | 1 254 586.00 | |
FM Inventory production | | | 76 761.00 | |
FO Operating subsidies | | | 5 604.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 337 232.00 | |
FS Purchases of goods (including customs duties) | | | 563 841.00 | |
FT Inventory change (goods) | | | 28 903.00 | |
FW Other purchases and external expenses | | | 215 991.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 351 368.00 | |
FZ Social Security Contributions | | | 111 068.00 | |
GB Operating Expenses - Provisions | | | 16 735.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 304 324.00 | |
GG - OPERATING RESULT (I - II) | | | 32 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 3 323.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 323.00 | | 833.00 |
HE Exceptional expenses on management operations | 125.00 | 3 941.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 3 941.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -618.00 | | 708.00 |
HK Income tax | 8 731.00 | 26 518.00 | | 8 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 066.00 | 1 303 841.00 | | 1 340 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 180.00 | 1 223 051.00 | | 1 313 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 886.00 | 80 790.00 | | 26 886.00 |
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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 | 125 946.00 | | 52 607.00 | 125 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 174 153.00 | |
IO DECREASES Total including other intangible assets | | 1 612.00 | 8 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 159 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 502.00 | | 52 607.00 | 109 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | | 6 091.00 |
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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 | 85 976.00 | 16 735.00 | 4 400.00 | 85 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | 1 612.00 | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 434.00 | 16 735.00 | 2 788.00 | 79 434.00 |
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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 | 105 098.00 | 105 098.00 | | 105 098.00 |
8D Social Security and Other Social Organizations | 150 596.00 | 150 596.00 | | 150 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 390.00 | 41 390.00 | | 41 390.00 |
8L Deferred income | 14 635.00 | 14 635.00 | | 14 635.00 |
UT Other financial assets | 6 091.00 | | 6 091.00 | 6 091.00 |
UX Other trade receivables | 68 669.00 | 68 669.00 | | 68 669.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 474.00 | 114 383.00 | 6 091.00 | 120 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 962.00 | 311 962.00 | | 311 962.00 |
