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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 38 070.00 | |
AT Other tangible assets | | | 2 888.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 41 039.00 | |
BL Raw materials, supplies | | | 12 829.00 | |
BN Goods in progress | | | 30 126.00 | |
BX Customers and related accounts | | | 76 283.00 | |
BZ Other receivables | | | 5 116.00 | |
CF Cash and cash equivalents | | | 87 730.00 | |
CH Prepaid expenses | | | 4 880.00 | |
CJ TOTAL (II) | | | 216 967.00 | |
CO Grand total (0 to V) | | | 258 006.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 296.00 | 8 016.00 | | 5 296.00 |
DD Legal reserve (1) | 801.00 | 800.00 | | 801.00 |
DG Other reserves | 24 477.00 | 32 019.00 | | 24 477.00 |
DH Retained earnings | 4 010.00 | 4 010.00 | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 507.00 | 25 739.00 | | 24 507.00 |
DJ Investment subsidies | 10 533.00 | 11 990.00 | | 10 533.00 |
DL TOTAL (I) | 69 627.00 | 82 575.00 | | 69 627.00 |
DU Loans and Debts from Credit Institutions (3) | 94 545.00 | 35 242.00 | | 94 545.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 37 744.00 | 43 598.00 | | 37 744.00 |
DY Tax and social security liabilities | 52 306.00 | 37 207.00 | | 52 306.00 |
EA Other liabilities | 2 782.00 | 38 284.00 | | 2 782.00 |
EC TOTAL (IV) | 188 379.00 | 154 333.00 | | 188 379.00 |
EE Grand total (I to V) | 258 006.00 | 236 909.00 | | 258 006.00 |
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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 | | | 24 478.00 | |
FG Production sold - services | | | 426 994.00 | |
FJ Net sales | | | 451 473.00 | |
FM Inventory production | | | 2 685.00 | |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 458 835.00 | |
FS Purchases of goods (including customs duties) | | | 10 513.00 | |
FU Purchases of raw materials and other supplies | | | 126 557.00 | |
FV Inventory change (raw materials and supplies) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 78 935.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 143 322.00 | |
FZ Social Security Contributions | | | 55 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 891.00 | |
GG - OPERATING RESULT (I - II) | | | 27 943.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HB Exceptional income from capital transactions | 1 766.00 | 4 373.00 | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | 4 908.00 | | 1 766.00 |
HF Exceptional expenses on capital transactions | 306.00 | 1 726.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 1 726.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 460.00 | 3 182.00 | | 1 460.00 |
HK Income tax | 4 279.00 | 4 160.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 618.00 | 512 040.00 | | 460 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 110.00 | 486 301.00 | | 436 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 507.00 | 25 739.00 | | 24 507.00 |
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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 | 103 483.00 | | 441.00 | 103 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 310.00 | 103 614.00 | |
IO DECREASES Total including other intangible assets | | | 5 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 98 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 042.00 | | | 5 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 361.00 | | 441.00 | 98 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 52 013.00 | 10 566.00 | 4.00 | 52 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 631.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 601.00 | 9 935.00 | 4.00 | 47 601.00 |
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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 | 37 745.00 | 37 745.00 | | 37 745.00 |
8C Staff and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 14 508.00 | 14 508.00 | | 14 508.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 76 284.00 | 76 284.00 | | 76 284.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 94 483.00 | 20 296.00 | 55 427.00 | 94 483.00 |
VJ Loans taken out during the year | 73 300.00 | | | 73 300.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
VS Prepaid expenses | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 362.00 | 86 282.00 | 80.00 | 86 362.00 |
VW VAT | 25 525.00 | 25 525.00 | | 25 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 380.00 | 113 192.00 | 55 427.00 | 187 380.00 |
