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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AR Technical installations, industrial equipment and tools | 118 543.00 | 104 138.00 | 14 405.00 | 118 543.00 |
AT Other tangible assets | 73 147.00 | 53 755.00 | 19 392.00 | 73 147.00 |
BJ TOTAL (I) | 193 128.00 | 159 331.00 | 33 797.00 | 193 128.00 |
BL Raw materials, supplies | 35 783.00 | | 35 783.00 | 35 783.00 |
BX Customers and related accounts | 78 544.00 | | 78 544.00 | 78 544.00 |
BZ Other receivables | 449 312.00 | | 449 312.00 | 449 312.00 |
CF Cash and cash equivalents | 252 420.00 | | 252 420.00 | 252 420.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 820 154.00 | | 820 154.00 | 820 154.00 |
CO Grand total (0 to V) | 1 013 282.00 | 159 331.00 | 853 951.00 | 1 013 282.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 070.00 | 219 030.00 | | 215 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 086.00 | 246 040.00 | | 250 086.00 |
DL TOTAL (I) | 473 406.00 | 473 320.00 | | 473 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446.00 | 12 633.00 | | 4 446.00 |
DW Advances and down payments received on current orders | 70 817.00 | | | 70 817.00 |
DX Trade payables and related accounts | 202 306.00 | 173 162.00 | | 202 306.00 |
DY Tax and social security liabilities | 101 819.00 | 122 400.00 | | 101 819.00 |
EA Other liabilities | 1 157.00 | 1 363.00 | | 1 157.00 |
EC TOTAL (IV) | 380 545.00 | 309 558.00 | | 380 545.00 |
EE Grand total (I to V) | 853 951.00 | 782 878.00 | | 853 951.00 |
EG Accrued income and payables due within one year | 308 085.00 | 305 115.00 | | 308 085.00 |
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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 | 1 828 717.00 | | 1 828 717.00 | 1 828 717.00 |
FG Production sold - services | 19 329.00 | | 19 329.00 | 19 329.00 |
FJ Net sales | 1 848 047.00 | | 1 848 047.00 | 1 848 047.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 193.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 881 229.00 | |
FU Purchases of raw materials and other supplies | | | 521 617.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 531 472.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 309 379.00 | |
FZ Social Security Contributions | | | 122 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 228.00 | |
GE Other Expenses | | | 41 542.00 | |
GF Total Operating Expenses (II) | | | 1 550 900.00 | |
GG - OPERATING RESULT (I - II) | | | 330 329.00 | |
GL Other interest and similar income | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 193.00 | 2 242.00 | | 18 193.00 |
A2 TOTAL ASSETS | | 10 387.00 | | |
A4 Equity method investments | 41 539.00 | 41 600.00 | | 41 539.00 |
HA Exceptional income from management transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | | 5 600.00 | | |
HE Exceptional expenses on management operations | | 2 442.00 | | |
HH Total exceptional expenses (VIII) | | 2 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 158.00 | | |
HK Income tax | 90 240.00 | 88 352.00 | | 90 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 729.00 | 1 849 446.00 | | 1 891 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 643.00 | 1 603 405.00 | | 1 641 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 086.00 | 246 040.00 | | 250 086.00 |
HP References: Equipment leasing | 59 737.00 | 67 287.00 | | 59 737.00 |
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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 | 192 698.00 | | 14 280.00 | 192 698.00 |
I4 DECREASES Grand Total | | 13 849.00 | 193 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 849.00 | 191 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438.00 | | | 1 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 259.00 | | 14 280.00 | 191 259.00 |
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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 | 156 952.00 | 16 228.00 | 13 849.00 | 156 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 514.00 | 16 228.00 | 13 849.00 | 155 514.00 |
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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 | 202 306.00 | 202 306.00 | | 202 306.00 |
8C Staff and Related Accounts | 60 219.00 | 60 219.00 | | 60 219.00 |
8D Social Security and Other Social Organizations | 31 722.00 | 31 722.00 | | 31 722.00 |
8E Income Taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UX Other trade receivables | 78 544.00 | 78 544.00 | | 78 544.00 |
VB VAT | 31 963.00 | 31 963.00 | | 31 963.00 |
VC Group and associates | 415 608.00 | 415 608.00 | | 415 608.00 |
VH Loans with a maturity of more than one year at origin | 4 446.00 | 2 802.00 | 1 643.00 | 4 446.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 951.00 | 531 951.00 | | 531 951.00 |
VW VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 728.00 | 308 085.00 | 1 643.00 | 309 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
