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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 | | | 1 934.00 | |
AR Technical installations, industrial equipment and tools | | | 10 739.00 | |
AT Other tangible assets | | | 2 170.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 17 843.00 | |
BL Raw materials, supplies | | | 34 637.00 | |
BN Goods in progress | | | 128 000.00 | |
BX Customers and related accounts | | | 369 576.00 | |
BZ Other receivables | | | 25 210.00 | |
CD Marketable securities | | | 21 596.00 | |
CF Cash and cash equivalents | | | 158 943.00 | |
CH Prepaid expenses | | | 7 997.00 | |
CJ TOTAL (II) | | | 745 959.00 | |
CO Grand total (0 to V) | | | 763 802.00 | |
CS Evaluated investments - equity method | | | | |
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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 | 192 887.00 | 185 672.00 | | 192 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 012.00 | 57 215.00 | | 56 012.00 |
DL TOTAL (I) | 270 899.00 | 264 887.00 | | 270 899.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 297.00 | 111 887.00 | | 43 297.00 |
DW Advances and down payments received on current orders | 18 375.00 | | | 18 375.00 |
DX Trade payables and related accounts | 176 088.00 | 133 017.00 | | 176 088.00 |
DY Tax and social security liabilities | 104 369.00 | 78 236.00 | | 104 369.00 |
EA Other liabilities | 774.00 | 778.00 | | 774.00 |
EC TOTAL (IV) | 492 904.00 | 323 919.00 | | 492 904.00 |
EE Grand total (I to V) | 763 802.00 | 588 805.00 | | 763 802.00 |
EG Accrued income and payables due within one year | | 323 919.00 | | |
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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 | | | 1 248 310.00 | |
FJ Net sales | | | 1 248 310.00 | |
FM Inventory production | | | -17 000.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 533.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 247 434.00 | |
FU Purchases of raw materials and other supplies | | | 508 751.00 | |
FV Inventory change (raw materials and supplies) | | | -30 771.00 | |
FW Other purchases and external expenses | | | 419 075.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 161 495.00 | |
FZ Social Security Contributions | | | 76 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GE Other Expenses | | | 28 517.00 | |
GF Total Operating Expenses (II) | | | 1 176 000.00 | |
GG - OPERATING RESULT (I - II) | | | 71 434.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 880.00 | 15 046.00 | | 14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 783.00 | 1 354 027.00 | | 1 247 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 771.00 | 1 296 813.00 | | 1 191 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 012.00 | 57 215.00 | | 56 012.00 |
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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 | 81 198.00 | 1 378.00 | | 81 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 960.00 | 81 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793.00 | | | 4 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 444.00 | 1 378.00 | | 72 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 58 439.00 | 5 333.00 | | 58 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 65.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 646.00 | 5 268.00 | | 55 646.00 |
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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 | 176 089.00 | 176 089.00 | | 176 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 440.00 | 148 440.00 | | 148 440.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 394 786.00 | 394 786.00 | | 394 786.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 782.00 | 402 782.00 | 3 000.00 | 405 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 529.00 | 474 529.00 | | 474 529.00 |
