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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 41 563.00 | 33 757.00 | 7 806.00 | 41 563.00 |
AT Other tangible assets | 44 572.00 | 18 815.00 | 25 757.00 | 44 572.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 90 665.00 | 56 622.00 | 34 043.00 | 90 665.00 |
BL Raw materials, supplies | 211 139.00 | | 211 139.00 | 211 139.00 |
BN Goods in progress | 143 897.00 | | 143 897.00 | 143 897.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 34 803.00 | 1 086.00 | 33 717.00 | 34 803.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 157 534.00 | | 157 534.00 | 157 534.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 565 055.00 | 1 086.00 | 563 969.00 | 565 055.00 |
CO Grand total (0 to V) | 655 719.00 | 57 708.00 | 598 012.00 | 655 719.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 194 389.00 | 189 927.00 | | 194 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109.00 | 11 962.00 | | 10 109.00 |
DL TOTAL (I) | 217 697.00 | 215 089.00 | | 217 697.00 |
DU Loans and Debts from Credit Institutions (3) | 17 755.00 | 23 767.00 | | 17 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 742.00 | 89 575.00 | | 106 742.00 |
DW Advances and down payments received on current orders | 2 470.00 | | | 2 470.00 |
DX Trade payables and related accounts | 120 171.00 | 59 155.00 | | 120 171.00 |
DY Tax and social security liabilities | 77 007.00 | 78 086.00 | | 77 007.00 |
EA Other liabilities | 4 926.00 | 91.00 | | 4 926.00 |
EB Prepaid income (2) | 51 243.00 | | | 51 243.00 |
EC TOTAL (IV) | 380 314.00 | 250 675.00 | | 380 314.00 |
EE Grand total (I to V) | 598 012.00 | 465 764.00 | | 598 012.00 |
EG Accrued income and payables due within one year | 368 549.00 | 232 852.00 | | 368 549.00 |
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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 | 100 580.00 | 18 033.00 | 118 613.00 | 100 580.00 |
FD Production sold - goods | 666 716.00 | 82 167.00 | 748 883.00 | 666 716.00 |
FG Production sold - services | 47 937.00 | 6 806.00 | 54 743.00 | 47 937.00 |
FJ Net sales | 815 233.00 | 107 006.00 | 922 239.00 | 815 233.00 |
FM Inventory production | | | 6 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 929 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 424 018.00 | |
FV Inventory change (raw materials and supplies) | | | -42 996.00 | |
FW Other purchases and external expenses | | | 198 100.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 211 237.00 | |
FZ Social Security Contributions | | | 110 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 324.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 224.00 | | 1.00 |
HE Exceptional expenses on management operations | | -2.00 | | |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | -2.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 226.00 | | -562.00 |
HK Income tax | 1 629.00 | 1 693.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 027.00 | 898 820.00 | | 929 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 918.00 | 886 858.00 | | 918 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 109.00 | 11 962.00 | | 10 109.00 |
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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 | 92 699.00 | | 3 865.00 | 92 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 90 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 86 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 169.00 | | 3 865.00 | 88 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 50 899.00 | 11 059.00 | 5 337.00 | 50 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 849.00 | 11 059.00 | 5 337.00 | 46 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | 200.00 | | 886.00 |
7B Total provisions for depreciation | 886.00 | 200.00 | | 886.00 |
7C Grand total | 886.00 | 200.00 | | 886.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 120 171.00 | 120 171.00 | | 120 171.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 66 750.00 | 66 750.00 | | 66 750.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
8L Deferred income | 51 243.00 | 51 243.00 | | 51 243.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 32 767.00 | 32 767.00 | | 32 767.00 |
VA Doubtful or disputed receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 5 990.00 | 5 990.00 | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 11 765.00 | | 11 765.00 | 11 765.00 |
VI Group and Associates | 106 738.00 | 106 738.00 | | 106 738.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 750.00 | 52 750.00 | | 52 750.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 844.00 | 366 079.00 | 11 765.00 | 377 844.00 |
