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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 426 332.00 | 342 648.00 | 83 684.00 | 426 332.00 |
AT Other tangible assets | 479 997.00 | 343 204.00 | 136 793.00 | 479 997.00 |
BH Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
BJ TOTAL (I) | 910 696.00 | 685 967.00 | 224 729.00 | 910 696.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 324 815.00 | | 1 324 815.00 | 1 324 815.00 |
BZ Other receivables | 70 343.00 | | 70 343.00 | 70 343.00 |
CD Marketable securities | 22 317.00 | | 22 317.00 | 22 317.00 |
CF Cash and cash equivalents | 742 799.00 | | 742 799.00 | 742 799.00 |
CH Prepaid expenses | 17 896.00 | | 17 896.00 | 17 896.00 |
CJ TOTAL (II) | 2 179 170.00 | | 2 179 170.00 | 2 179 170.00 |
CO Grand total (0 to V) | 3 089 866.00 | 685 967.00 | 2 403 899.00 | 3 089 866.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 412 404.00 | 396 282.00 | | 412 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 604.00 | 236 121.00 | | 209 604.00 |
DL TOTAL (I) | 644 008.00 | 654 404.00 | | 644 008.00 |
DP Provisions for Risks | 45 458.00 | 45 458.00 | | 45 458.00 |
DR TOTAL (IV) | 45 458.00 | 45 458.00 | | 45 458.00 |
DU Loans and Debts from Credit Institutions (3) | 697 015.00 | 237 667.00 | | 697 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371 399.00 | | |
DX Trade payables and related accounts | 638 940.00 | 569 624.00 | | 638 940.00 |
DY Tax and social security liabilities | 331 281.00 | 254 773.00 | | 331 281.00 |
EA Other liabilities | 47 198.00 | 47 175.00 | | 47 198.00 |
EC TOTAL (IV) | 1 714 434.00 | 1 480 638.00 | | 1 714 434.00 |
EE Grand total (I to V) | 2 403 899.00 | 2 180 500.00 | | 2 403 899.00 |
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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 | | | 6 274.00 | |
FD Production sold - goods | | | 3 077 638.00 | |
FJ Net sales | | | 3 083 912.00 | |
FQ Other income | | | 37 563.00 | |
FR Total operating income (I) | | | 3 121 475.00 | |
FS Purchases of goods (including customs duties) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 358.00 | |
FW Other purchases and external expenses | | | 936 282.00 | |
FX Taxes, duties, and similar payments | | | 18 997.00 | |
FY Salaries and Wages | | | 566 720.00 | |
FZ Social Security Contributions | | | 128 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 993.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 2 852 799.00 | |
GG - OPERATING RESULT (I - II) | | | 268 676.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 500.00 | 3 000.00 | | 68 500.00 |
HH Total exceptional expenses (VIII) | 46 095.00 | 223.00 | | 46 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 405.00 | 2 777.00 | | 22 405.00 |
HK Income tax | 76 076.00 | 84 014.00 | | 76 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 995.00 | 3 001 040.00 | | 3 189 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 392.00 | 2 764 919.00 | | 2 980 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 604.00 | 236 121.00 | | 209 604.00 |
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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 | 943 963.00 | | 100 540.00 | 943 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | 133 808.00 | 910 696.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 808.00 | 906 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 596.00 | | 100 540.00 | 939 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 663 087.00 | 110 993.00 | 88 113.00 | 663 087.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 972.00 | 110 993.00 | 88 113.00 | 662 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 458.00 | | | 45 458.00 |
7C Grand total | 45 458.00 | | | 45 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
UX Other trade receivables | 1 324 815.00 | 1 324 815.00 | | 1 324 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 344.00 | 70 344.00 | | 70 344.00 |
VS Prepaid expenses | 17 896.00 | 17 896.00 | | 17 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 291.00 | 1 413 054.00 | 4 238.00 | 1 417 291.00 |
