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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AN Land | 6 650.00 | 1 055.00 | 5 595.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 53 134.00 | 44 145.00 | 8 989.00 | 53 134.00 |
AT Other tangible assets | 203 034.00 | 96 341.00 | 106 693.00 | 203 034.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 319 463.00 | 147 886.00 | 171 577.00 | 319 463.00 |
BL Raw materials, supplies | 12 225.00 | | 12 225.00 | 12 225.00 |
BT Goods | 41 133.00 | | 41 133.00 | 41 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 695.00 | | 220 695.00 | 220 695.00 |
BZ Other receivables | 207 883.00 | | 207 883.00 | 207 883.00 |
CF Cash and cash equivalents | 55 225.00 | | 55 225.00 | 55 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 537 160.00 | | 537 160.00 | 537 160.00 |
CO Grand total (0 to V) | 856 623.00 | 147 886.00 | 708 737.00 | 856 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 161 899.00 | 161 899.00 | | 161 899.00 |
DG Other reserves | 92 606.00 | 8 853.00 | | 92 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 739.00 | 83 754.00 | | 27 739.00 |
DL TOTAL (I) | 293 244.00 | 265 505.00 | | 293 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 978.00 | | |
DW Advances and down payments received on current orders | 22 924.00 | 3 695.00 | | 22 924.00 |
DX Trade payables and related accounts | 217 103.00 | 165 903.00 | | 217 103.00 |
DY Tax and social security liabilities | 138 382.00 | 97 066.00 | | 138 382.00 |
EA Other liabilities | 37 084.00 | 42 511.00 | | 37 084.00 |
EC TOTAL (IV) | 415 493.00 | 314 153.00 | | 415 493.00 |
EE Grand total (I to V) | 708 737.00 | 579 659.00 | | 708 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 596.00 | |
FD Production sold - goods | | | 1 081 234.00 | |
FJ Net sales | | | 1 154 831.00 | |
FO Operating subsidies | | | 4 166.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 159 651.00 | |
FS Purchases of goods (including customs duties) | | | 49 716.00 | |
FT Inventory change (goods) | | | 8 533.00 | |
FU Purchases of raw materials and other supplies | | | 443 778.00 | |
FV Inventory change (raw materials and supplies) | | | 30 432.00 | |
FW Other purchases and external expenses | | | 203 409.00 | |
FX Taxes, duties, and similar payments | | | 8 461.00 | |
FY Salaries and Wages | | | 250 787.00 | |
FZ Social Security Contributions | | | 59 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 657.00 | |
GE Other Expenses | | | 12 882.00 | |
GF Total Operating Expenses (II) | | | 1 100 242.00 | |
GG - OPERATING RESULT (I - II) | | | 59 409.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 577.00 | 6 246.00 | | 5 577.00 |
HH Total exceptional expenses (VIII) | 25 484.00 | 80 023.00 | | 25 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 907.00 | -73 776.00 | | -19 907.00 |
HK Income tax | 12 155.00 | 25 915.00 | | 12 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 457.00 | 1 297 505.00 | | 1 166 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 718.00 | 1 213 750.00 | | 1 138 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | 83 753.00 | | 27 738.00 |
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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 | 286 371.00 | | 78 578.00 | 286 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 45 486.00 | 319 463.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 54 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 067.00 | 262 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 695.00 | | | 54 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 307.00 | | 78 578.00 | 229 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 158 782.00 | 34 221.00 | 45 117.00 | 158 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | | 50.00 | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 387.00 | 34 221.00 | 45 067.00 | 152 387.00 |
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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 | 217 103.00 | 217 103.00 | | 217 103.00 |
8D Social Security and Other Social Organizations | 138 382.00 | 138 382.00 | | 138 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 084.00 | 37 084.00 | | 37 084.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 220 695.00 | 220 695.00 | | 220 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 882.00 | 207 882.00 | | 207 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 577.00 | 428 577.00 | 2 000.00 | 430 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 569.00 | 392 569.00 | | 392 569.00 |
