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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 40 434.00 | 34 039.00 | 6 396.00 | 40 434.00 |
AT Other tangible assets | 134 628.00 | 122 168.00 | 12 460.00 | 134 628.00 |
BB Receivables related to investments | 2 867.00 | | 2 867.00 | 2 867.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
BJ TOTAL (I) | 228 952.00 | 163 962.00 | 64 990.00 | 228 952.00 |
BL Raw materials, supplies | 26 556.00 | | 26 556.00 | 26 556.00 |
BN Goods in progress | 592.00 | | 592.00 | 592.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 368 158.00 | 8 066.00 | 360 092.00 | 368 158.00 |
BZ Other receivables | 22 081.00 | | 22 081.00 | 22 081.00 |
CF Cash and cash equivalents | 420 083.00 | | 420 083.00 | 420 083.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 842 254.00 | 8 066.00 | 834 188.00 | 842 254.00 |
CO Grand total (0 to V) | 1 071 206.00 | 172 028.00 | 899 177.00 | 1 071 206.00 |
CR Shares due in more than one year | 8 414.00 | | | 8 414.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 532 623.00 | 525 796.00 | | 532 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 230.00 | 6 826.00 | | 13 230.00 |
DL TOTAL (I) | 595 352.00 | 582 123.00 | | 595 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999.00 | 203.00 | | 6 999.00 |
DW Advances and down payments received on current orders | 5 869.00 | 2 232.00 | | 5 869.00 |
DX Trade payables and related accounts | 152 032.00 | 111 555.00 | | 152 032.00 |
DY Tax and social security liabilities | 90 735.00 | 80 194.00 | | 90 735.00 |
EA Other liabilities | 3 206.00 | | | 3 206.00 |
EB Prepaid income (2) | 44 985.00 | 14 750.00 | | 44 985.00 |
EC TOTAL (IV) | 303 825.00 | 208 934.00 | | 303 825.00 |
EE Grand total (I to V) | 899 177.00 | 791 056.00 | | 899 177.00 |
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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 | 1 304 553.00 | | 1 304 553.00 | 1 304 553.00 |
FJ Net sales | 1 304 553.00 | | 1 304 553.00 | 1 304 553.00 |
FM Inventory production | | | -6 993.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 299 947.00 | |
FU Purchases of raw materials and other supplies | | | 479 965.00 | |
FV Inventory change (raw materials and supplies) | | | 17 079.00 | |
FW Other purchases and external expenses | | | 506 488.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 174 345.00 | |
FZ Social Security Contributions | | | 86 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 033.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 284 803.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1 344.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 222.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 774.00 | 222.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -222.00 | | -774.00 |
HK Income tax | 2 402.00 | 537.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 315.00 | 1 145 782.00 | | 1 301 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 085.00 | 1 138 955.00 | | 1 288 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 230.00 | 6 826.00 | | 13 230.00 |
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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 | 230 504.00 | | 7 033.00 | 230 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 561.00 | |
I4 DECREASES Grand Total | | 8 585.00 | 228 952.00 | |
IO DECREASES Total including other intangible assets | | | 12 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 585.00 | 175 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 329.00 | | | 12 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 637.00 | | 7 010.00 | 176 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 538.00 | | 23.00 | 41 538.00 |
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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 | 161 472.00 | 10 362.00 | 7 872.00 | 161 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 716.00 | 10 362.00 | 7 872.00 | 153 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
7B Total provisions for depreciation | 4 033.00 | 4 033.00 | | 4 033.00 |
7C Grand total | 4 033.00 | 4 033.00 | | 4 033.00 |
UE of which provisions and reversals: - Operating | | 4 033.00 | | |
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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 | 152 032.00 | 152 032.00 | | 152 032.00 |
8C Staff and Related Accounts | 15 419.00 | 15 419.00 | | 15 419.00 |
8D Social Security and Other Social Organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
8L Deferred income | 44 985.00 | 44 985.00 | | 44 985.00 |
UL Receivables related to investments | 2 867.00 | | 2 867.00 | 2 867.00 |
UT Other financial assets | 14 039.00 | | 14 039.00 | 14 039.00 |
UX Other trade receivables | 359 744.00 | 359 744.00 | | 359 744.00 |
VA Doubtful or disputed receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
VB VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 6 830.00 | 2 787.00 | 4 043.00 | 6 830.00 |
VJ Loans taken out during the year | 7 985.00 | | | 7 985.00 |
VK Loans repaid during the year | 1 155.00 | | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 898.00 | 384 578.00 | 25 320.00 | 409 898.00 |
VW VAT | 54 017.00 | 54 017.00 | | 54 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 956.00 | 293 913.00 | 4 043.00 | 297 956.00 |
