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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 | 650.00 | 621.00 | 30.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 42 255.00 | 29 526.00 | 12 729.00 | 42 255.00 |
AT Other tangible assets | 398 564.00 | 200 481.00 | 198 083.00 | 398 564.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 444 793.00 | 230 627.00 | 214 166.00 | 444 793.00 |
BL Raw materials, supplies | 267 206.00 | | 267 206.00 | 267 206.00 |
BX Customers and related accounts | 1 371 455.00 | 5 099.00 | 1 366 356.00 | 1 371 455.00 |
BZ Other receivables | 57 234.00 | | 57 234.00 | 57 234.00 |
CF Cash and cash equivalents | 806 730.00 | | 806 730.00 | 806 730.00 |
CH Prepaid expenses | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 2 512 000.00 | 5 099.00 | 2 506 901.00 | 2 512 000.00 |
CO Grand total (0 to V) | 2 956 793.00 | 235 726.00 | 2 721 067.00 | 2 956 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 558 480.00 | 503 863.00 | | 558 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 416.00 | 96 617.00 | | 108 416.00 |
DJ Investment subsidies | 4 423.00 | 6 018.00 | | 4 423.00 |
DL TOTAL (I) | 715 318.00 | 650 498.00 | | 715 318.00 |
DT Other Bond Issues | 60.00 | | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 556 644.00 | 730 463.00 | | 556 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305.00 | 8 995.00 | | 7 305.00 |
DW Advances and down payments received on current orders | 113 345.00 | | | 113 345.00 |
DX Trade payables and related accounts | 928 942.00 | 480 370.00 | | 928 942.00 |
DY Tax and social security liabilities | 393 350.00 | 294 588.00 | | 393 350.00 |
EA Other liabilities | 6 103.00 | 30 452.00 | | 6 103.00 |
EC TOTAL (IV) | 2 005 749.00 | 1 544 868.00 | | 2 005 749.00 |
EE Grand total (I to V) | 2 721 067.00 | 2 195 366.00 | | 2 721 067.00 |
EI Including equity loans | 7 305.00 | | | 7 305.00 |
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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 | | | 4 802 617.00 | |
FJ Net sales | | | 4 802 617.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 556.00 | |
FR Total operating income (I) | | | 4 820 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 834 073.00 | |
FV Inventory change (raw materials and supplies) | | | -150 824.00 | |
FW Other purchases and external expenses | | | 1 573 712.00 | |
FX Taxes, duties, and similar payments | | | 24 647.00 | |
FY Salaries and Wages | | | 840 057.00 | |
FZ Social Security Contributions | | | 489 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 276.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 675 515.00 | |
GG - OPERATING RESULT (I - II) | | | 144 658.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 723.00 | 10 353.00 | | 4 723.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | 2 747.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | 7 607.00 | | 2 325.00 |
HK Income tax | 37 177.00 | 32 032.00 | | 37 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 018.00 | 4 089 406.00 | | 4 825 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 602.00 | 3 992 789.00 | | 4 716 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 416.00 | 96 617.00 | | 108 416.00 |
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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 | 382 845.00 | | 68 646.00 | 382 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324.00 | |
I4 DECREASES Grand Total | | 6 698.00 | 444 793.00 | |
IO DECREASES Total including other intangible assets | | 1 175.00 | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 523.00 | 440 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 696.00 | | 66 646.00 | 379 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 2 000.00 | 1 324.00 |
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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 | 173 049.00 | 64 276.00 | 6 698.00 | 173 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | 1 175.00 | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 253.00 | 64 276.00 | 5 523.00 | 171 253.00 |
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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 | 928 942.00 | 928 942.00 | | 928 942.00 |
8D Social Security and Other Social Organizations | 393 350.00 | 393 350.00 | | 393 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 103.00 | 6 103.00 | | 6 103.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 1 371 455.00 | 1 371 455.00 | | 1 371 455.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 556 473.00 | 151 059.00 | 405 415.00 | 556 473.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VJ Loans taken out during the year | 46 176.00 | | | 46 176.00 |
VK Loans repaid during the year | 219 715.00 | | | 219 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 235.00 | 57 235.00 | | 57 235.00 |
VS Prepaid expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 388.00 | 1 438 064.00 | 1 324.00 | 1 439 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 404.00 | 1 486 989.00 | 405 415.00 | 1 892 404.00 |
