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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 | 1 079.00 | 772.00 | 307.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 12 296.00 | 8 329.00 | 3 967.00 | 12 296.00 |
AT Other tangible assets | 140 934.00 | 57 463.00 | 83 471.00 | 140 934.00 |
BH Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BJ TOTAL (I) | 166 408.00 | 66 564.00 | 99 844.00 | 166 408.00 |
BL Raw materials, supplies | 17 967.00 | | 17 967.00 | 17 967.00 |
BR Intermediate and finished products | 5 908.00 | | 5 908.00 | 5 908.00 |
BV Advances and down payments on orders | 28 552.00 | | 28 552.00 | 28 552.00 |
BX Customers and related accounts | 308 429.00 | | 308 429.00 | 308 429.00 |
BZ Other receivables | 79 027.00 | | 79 027.00 | 79 027.00 |
CF Cash and cash equivalents | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 446 938.00 | | 446 938.00 | 446 938.00 |
CO Grand total (0 to V) | 613 347.00 | 66 564.00 | 546 782.00 | 613 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DH Retained earnings | 211 773.00 | 118 459.00 | | 211 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 93 314.00 | | 1 646.00 |
DL TOTAL (I) | 233 044.00 | 231 398.00 | | 233 044.00 |
DU Loans and Debts from Credit Institutions (3) | 36 146.00 | 28 370.00 | | 36 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 931.00 | | 931.00 |
DW Advances and down payments received on current orders | 29 179.00 | 17 758.00 | | 29 179.00 |
DX Trade payables and related accounts | 128 194.00 | 144 861.00 | | 128 194.00 |
DY Tax and social security liabilities | 93 342.00 | 101 968.00 | | 93 342.00 |
EA Other liabilities | 25 947.00 | 4 371.00 | | 25 947.00 |
EB Prepaid income (2) | | 33 137.00 | | |
EC TOTAL (IV) | 313 738.00 | 331 395.00 | | 313 738.00 |
EE Grand total (I to V) | 546 782.00 | 562 793.00 | | 546 782.00 |
EG Accrued income and payables due within one year | 261 535.00 | 292 507.00 | | 261 535.00 |
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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 | | | 1 424 104.00 | |
FJ Net sales | | | 1 424 104.00 | |
FM Inventory production | | | -4 826.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 431 534.00 | |
FU Purchases of raw materials and other supplies | | | 400 950.00 | |
FV Inventory change (raw materials and supplies) | | | -10 924.00 | |
FW Other purchases and external expenses | | | 700 509.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 200 834.00 | |
FZ Social Security Contributions | | | 94 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 1 424 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 993.00 | | |
HD Total exceptional income (VII) | | 5 993.00 | | |
HE Exceptional expenses on management operations | 2 663.00 | 1 798.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | | 7 691.00 | | |
HH Total exceptional expenses (VIII) | 2 663.00 | 9 489.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | -3 496.00 | | -2 663.00 |
HK Income tax | 1 621.00 | 27 994.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 578.00 | 1 216 237.00 | | 1 431 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 932.00 | 1 122 924.00 | | 1 429 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 93 314.00 | | 1 646.00 |
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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 | 122 328.00 | | 44 080.00 | 122 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 099.00 | |
I4 DECREASES Grand Total | | | 166 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 950.00 | | 34 280.00 | 118 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | 9 800.00 | 2 299.00 |
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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 | 38 749.00 | 27 815.00 | | 38 749.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 360.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 337.00 | 27 455.00 | | 38 337.00 |
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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 | 128 194.00 | 128 194.00 | | 128 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 219.00 | 120 219.00 | | 120 219.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 36 147.00 | 13 122.00 | 23 025.00 | 36 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 456.00 | 387 456.00 | | 387 456.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 559.00 | 388 460.00 | 3 099.00 | 391 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 559.00 | 261 535.00 | 23 025.00 | 284 559.00 |
