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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 254.00 | 3 486.00 | 768.00 | 4 254.00 |
AR Technical installations, industrial equipment and tools | 53 018.00 | 47 893.00 | 5 125.00 | 53 018.00 |
AT Other tangible assets | 175 910.00 | 166 562.00 | 9 349.00 | 175 910.00 |
AV Fixed assets in progress | 5 003.00 | | 5 003.00 | 5 003.00 |
BD Other fixed assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 247 190.00 | 217 941.00 | 29 250.00 | 247 190.00 |
BL Raw materials, supplies | 45 086.00 | | 45 086.00 | 45 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 746.00 | | 108 746.00 | 108 746.00 |
BZ Other receivables | 49 827.00 | | 49 827.00 | 49 827.00 |
CF Cash and cash equivalents | 287 866.00 | | 287 866.00 | 287 866.00 |
CH Prepaid expenses | 21 524.00 | | 21 524.00 | 21 524.00 |
CJ TOTAL (II) | 513 049.00 | | 513 049.00 | 513 049.00 |
CO Grand total (0 to V) | 760 239.00 | 217 941.00 | 542 299.00 | 760 239.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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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 | 109 902.00 | 155 925.00 | | 109 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 069.00 | 8 978.00 | | 56 069.00 |
DL TOTAL (I) | 187 971.00 | 186 902.00 | | 187 971.00 |
DU Loans and Debts from Credit Institutions (3) | 100 817.00 | 103 045.00 | | 100 817.00 |
DX Trade payables and related accounts | 165 393.00 | 77 799.00 | | 165 393.00 |
DY Tax and social security liabilities | 65 450.00 | 46 725.00 | | 65 450.00 |
EA Other liabilities | 4 005.00 | 28.00 | | 4 005.00 |
EB Prepaid income (2) | 18 664.00 | 16 707.00 | | 18 664.00 |
EC TOTAL (IV) | 354 328.00 | 244 303.00 | | 354 328.00 |
EE Grand total (I to V) | 542 299.00 | 431 205.00 | | 542 299.00 |
EG Accrued income and payables due within one year | 260 493.00 | 243 577.00 | | 260 493.00 |
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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 | | | 1 042 380.00 | |
FJ Net sales | | | 1 042 380.00 | |
FN Capitalized production | | | 3 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 055 293.00 | |
FU Purchases of raw materials and other supplies | | | 242 360.00 | |
FV Inventory change (raw materials and supplies) | | | -30 069.00 | |
FW Other purchases and external expenses | | | 499 667.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 173 811.00 | |
FZ Social Security Contributions | | | 83 514.00 | |
GB Operating Expenses - Provisions | | | 6 457.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 981 581.00 | |
GG - OPERATING RESULT (I - II) | | | 73 712.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 104.00 | 4 313.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 6 313.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -2 001.00 | | -2 331.00 |
HK Income tax | 14 388.00 | 1 276.00 | | 14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 761.00 | 743 694.00 | | 1 056 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 692.00 | 734 716.00 | | 1 000 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 069.00 | 8 978.00 | | 56 069.00 |
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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 | 239 769.00 | | 7 864.00 | 239 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 442.00 | 247 190.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442.00 | 233 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 414.00 | | 840.00 | 3 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 400.00 | | 6 974.00 | 227 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | | 50.00 | 8 955.00 |
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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 | 211 926.00 | 6 457.00 | 442.00 | 211 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 72.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 512.00 | 6 385.00 | 442.00 | 208 512.00 |
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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 | 165 393.00 | 165 393.00 | | 165 393.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 23 917.00 | 23 917.00 | | 23 917.00 |
8E Income Taxes | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
8L Deferred income | 18 664.00 | 18 664.00 | | 18 664.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 108 746.00 | 108 746.00 | | 108 746.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 100 817.00 | 6 982.00 | 93 835.00 | 100 817.00 |
VK Loans repaid during the year | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
VS Prepaid expenses | 21 524.00 | 21 524.00 | | 21 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 997.00 | 183 997.00 | | 183 997.00 |
VW VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 328.00 | 260 493.00 | 93 835.00 | 354 328.00 |
