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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 158 284.00 | 154 812.00 | 3 472.00 | 158 284.00 |
AT Other tangible assets | 179 949.00 | 163 523.00 | 16 425.00 | 179 949.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 355 547.00 | 319 490.00 | 36 057.00 | 355 547.00 |
BL Raw materials, supplies | 99 003.00 | | 99 003.00 | 99 003.00 |
BN Goods in progress | 59 222.00 | | 59 222.00 | 59 222.00 |
BX Customers and related accounts | 258 383.00 | 4 694.00 | 253 688.00 | 258 383.00 |
BZ Other receivables | 95 753.00 | | 95 753.00 | 95 753.00 |
CF Cash and cash equivalents | 220 658.00 | | 220 658.00 | 220 658.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 741 542.00 | 4 694.00 | 736 847.00 | 741 542.00 |
CO Grand total (0 to V) | 1 097 090.00 | 324 185.00 | 772 905.00 | 1 097 090.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 337 145.00 | 292 774.00 | | 337 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 750.00 | 129 379.00 | | 121 750.00 |
DJ Investment subsidies | 1 158.00 | 1 863.00 | | 1 158.00 |
DL TOTAL (I) | 478 500.00 | 442 463.00 | | 478 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 487.00 | 100 000.00 | | 44 487.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 114 591.00 | 156 710.00 | | 114 591.00 |
DY Tax and social security liabilities | 101 054.00 | 110 592.00 | | 101 054.00 |
EA Other liabilities | 4 270.00 | 20.00 | | 4 270.00 |
EC TOTAL (IV) | 294 404.00 | 367 323.00 | | 294 404.00 |
EE Grand total (I to V) | 772 905.00 | 809 786.00 | | 772 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 601 776.00 | | 1 601 776.00 | 1 601 776.00 |
FJ Net sales | 1 601 776.00 | | 1 601 776.00 | 1 601 776.00 |
FM Inventory production | | | -44 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 063.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 585 830.00 | |
FU Purchases of raw materials and other supplies | | | 735 915.00 | |
FV Inventory change (raw materials and supplies) | | | -23 061.00 | |
FW Other purchases and external expenses | | | 287 728.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 287 195.00 | |
FZ Social Security Contributions | | | 119 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 430 908.00 | |
GG - OPERATING RESULT (I - II) | | | 154 921.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 365.00 | 219.00 | | 4 365.00 |
HB Exceptional income from capital transactions | 704.00 | 1 094.00 | | 704.00 |
HD Total exceptional income (VII) | 5 069.00 | 1 314.00 | | 5 069.00 |
HE Exceptional expenses on management operations | 45.00 | 505.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 896.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 024.00 | 418.00 | | 5 024.00 |
HK Income tax | 38 133.00 | 46 046.00 | | 38 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 915.00 | 1 463 307.00 | | 1 590 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 165.00 | 1 333 928.00 | | 1 469 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 750.00 | 129 379.00 | | 121 750.00 |
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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 | 354 081.00 | | 1 467.00 | 354 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 355 548.00 | |
IO DECREASES Total including other intangible assets | | | 16 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 399.00 | | | 16 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 767.00 | | 1 467.00 | 336 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 312 102.00 | 7 389.00 | | 312 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 948.00 | 7 389.00 | | 310 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 695.00 | | | 4 695.00 |
7B Total provisions for depreciation | 4 695.00 | | | 4 695.00 |
7C Grand total | 4 695.00 | | | 4 695.00 |
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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 | 114 592.00 | 114 592.00 | | 114 592.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 247 292.00 | 247 292.00 | | 247 292.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 11 092.00 | 11 092.00 | | 11 092.00 |
VB VAT | 12 078.00 | 12 078.00 | | 12 078.00 |
VC Group and associates | 74 984.00 | 74 984.00 | | 74 984.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 44 476.00 | 16 620.00 | 27 856.00 | 44 476.00 |
VK Loans repaid during the year | 55 525.00 | | | 55 525.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 8 521.00 | 8 521.00 | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 826.00 | 362 826.00 | | 362 826.00 |
VW VAT | 51 537.00 | 51 537.00 | | 51 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 404.00 | 236 549.00 | 27 856.00 | 264 404.00 |
