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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 | 19 411.00 | 17 647.00 | 1 764.00 | 19 411.00 |
AR Technical installations, industrial equipment and tools | 111 264.00 | 67 749.00 | 43 515.00 | 111 264.00 |
AT Other tangible assets | 195 006.00 | 161 772.00 | 33 234.00 | 195 006.00 |
AX Advances and down payments | 9 191.00 | | 9 191.00 | 9 191.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 335 872.00 | 247 169.00 | 88 704.00 | 335 872.00 |
BL Raw materials, supplies | 95 097.00 | | 95 097.00 | 95 097.00 |
BN Goods in progress | 59 588.00 | | 59 588.00 | 59 588.00 |
BV Advances and down payments on orders | 14 267.00 | | 14 267.00 | 14 267.00 |
BX Customers and related accounts | 342 520.00 | 33 935.00 | 308 585.00 | 342 520.00 |
BZ Other receivables | 75 274.00 | | 75 274.00 | 75 274.00 |
CF Cash and cash equivalents | 54 168.00 | | 54 168.00 | 54 168.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 646 682.00 | 33 935.00 | 612 748.00 | 646 682.00 |
CO Grand total (0 to V) | 982 555.00 | 281 104.00 | 701 451.00 | 982 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 4 368.00 | 4 368.00 | | 4 368.00 |
DG Other reserves | 164 768.00 | 90 178.00 | | 164 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | 74 590.00 | | 77 385.00 |
DL TOTAL (I) | 290 201.00 | 212 816.00 | | 290 201.00 |
DU Loans and Debts from Credit Institutions (3) | 120 141.00 | 120 141.00 | | 120 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 947.00 | | 250.00 |
DW Advances and down payments received on current orders | 4 237.00 | 5 186.00 | | 4 237.00 |
DX Trade payables and related accounts | 51 910.00 | 63 917.00 | | 51 910.00 |
DY Tax and social security liabilities | 198 298.00 | 180 302.00 | | 198 298.00 |
EA Other liabilities | 36 414.00 | 68 690.00 | | 36 414.00 |
EC TOTAL (IV) | 411 250.00 | 439 183.00 | | 411 250.00 |
EE Grand total (I to V) | 701 451.00 | 651 999.00 | | 701 451.00 |
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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 | | | 4 646.00 | |
FD Production sold - goods | | | 1 207 606.00 | |
FJ Net sales | | | 1 212 252.00 | |
FM Inventory production | | | -7 810.00 | |
FQ Other income | | | 19 809.00 | |
FR Total operating income (I) | | | 1 224 251.00 | |
FS Purchases of goods (including customs duties) | | | 7 079.00 | |
FU Purchases of raw materials and other supplies | | | 406 780.00 | |
FV Inventory change (raw materials and supplies) | | | -11 089.00 | |
FW Other purchases and external expenses | | | 242 485.00 | |
FX Taxes, duties, and similar payments | | | 14 271.00 | |
FY Salaries and Wages | | | 330 778.00 | |
FZ Social Security Contributions | | | 113 452.00 | |
GB Operating Expenses - Provisions | | | 19 658.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 123 540.00 | |
GG - OPERATING RESULT (I - II) | | | 100 711.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 651.00 | | |
HK Income tax | 23 212.00 | 22 767.00 | | 23 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 251.00 | 1 038 642.00 | | 1 224 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 866.00 | 964 052.00 | | 1 146 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 385.00 | 74 590.00 | | 77 385.00 |
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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 | 272 090.00 | | 63 783.00 | 272 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 335 872.00 | |
IO DECREASES Total including other intangible assets | | | 19 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | 1 980.00 | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 659.00 | | 61 803.00 | 253 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 227 510.00 | 19 658.00 | | 227 510.00 |
PE DEPRECIATION Total including other intangible assets | 17 431.00 | 216.00 | | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 079.00 | 19 442.00 | | 210 079.00 |
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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 | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 75 273.00 | | | 75 273.00 |
VS Prepaid expenses | 5 769.00 | | | 5 769.00 |
