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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AP Buildings | 21 081.00 | 20 220.00 | 861.00 | 21 081.00 |
AR Technical installations, industrial equipment and tools | 154 368.00 | 154 191.00 | 178.00 | 154 368.00 |
AT Other tangible assets | 82 553.00 | 48 344.00 | 34 209.00 | 82 553.00 |
BB Receivables related to investments | 8 023.00 | | 8 023.00 | 8 023.00 |
BD Other fixed assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 281 440.00 | 229 328.00 | 52 111.00 | 281 440.00 |
BT Goods | 226 576.00 | 24 579.00 | 201 997.00 | 226 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 133.00 | 3 140.00 | 305 993.00 | 309 133.00 |
BZ Other receivables | 36 867.00 | | 36 867.00 | 36 867.00 |
CF Cash and cash equivalents | 175 295.00 | | 175 295.00 | 175 295.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 751 812.00 | 27 719.00 | 724 093.00 | 751 812.00 |
CO Grand total (0 to V) | 1 033 252.00 | 257 047.00 | 776 205.00 | 1 033 252.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 79 100.00 | 79 100.00 | | 79 100.00 |
DH Retained earnings | 319 581.00 | 312 741.00 | | 319 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 597.00 | 6 841.00 | | 31 597.00 |
DL TOTAL (I) | 461 078.00 | 429 483.00 | | 461 078.00 |
DU Loans and Debts from Credit Institutions (3) | 85 361.00 | 80 000.00 | | 85 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | 22 393.00 | | 14 551.00 |
DW Advances and down payments received on current orders | 1 000.00 | 83 816.00 | | 1 000.00 |
DX Trade payables and related accounts | 159 913.00 | 242 116.00 | | 159 913.00 |
DY Tax and social security liabilities | 54 302.00 | 56 539.00 | | 54 302.00 |
EA Other liabilities | | 1 279.00 | | |
EB Prepaid income (2) | | 4 185.00 | | |
EC TOTAL (IV) | 315 126.00 | 490 328.00 | | 315 126.00 |
EE Grand total (I to V) | 776 205.00 | 919 810.00 | | 776 205.00 |
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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 | | | 1 250 882.00 | |
FD Production sold - goods | | | 455 172.00 | |
FJ Net sales | | | 1 706 054.00 | |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | 33 553.00 | |
FR Total operating income (I) | | | 1 743 691.00 | |
FS Purchases of goods (including customs duties) | | | 791 475.00 | |
FT Inventory change (goods) | | | 71 835.00 | |
FW Other purchases and external expenses | | | 264 323.00 | |
FX Taxes, duties, and similar payments | | | 9 744.00 | |
FY Salaries and Wages | | | 353 766.00 | |
FZ Social Security Contributions | | | 172 942.00 | |
GB Operating Expenses - Provisions | | | 39 285.00 | |
GE Other Expenses | | | 7 374.00 | |
GF Total Operating Expenses (II) | | | 1 710 744.00 | |
GG - OPERATING RESULT (I - II) | | | 32 947.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 197.00 | 3 279.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | 1 721.00 | | -1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 765.00 | 1 442 717.00 | | 1 745 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 169.00 | 1 435 876.00 | | 1 714 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 597.00 | 6 841.00 | | 31 597.00 |
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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 | 254 973.00 | | 26 467.00 | 254 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 864.00 | |
I4 DECREASES Grand Total | | | 281 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 570.00 | | 24 433.00 | 233 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | 2 034.00 | 14 830.00 |
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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 | 214 622.00 | 14 707.00 | | 214 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 048.00 | 14 707.00 | | 208 048.00 |
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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 | 159 913.00 | 159 913.00 | | 159 913.00 |
8D Social Security and Other Social Organizations | 54 302.00 | 54 302.00 | | 54 302.00 |
UL Receivables related to investments | 6 529.00 | | 6 529.00 | 6 529.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 309 133.00 | 309 133.00 | | 309 133.00 |
VH Loans with a maturity of more than one year at origin | 85 361.00 | 20 522.00 | 64 839.00 | 85 361.00 |
VI Group and Associates | 14 551.00 | 14 551.00 | | 14 551.00 |
VJ Loans taken out during the year | 18 916.00 | | | 18 916.00 |
VK Loans repaid during the year | 13 555.00 | | | 13 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 867.00 | 36 867.00 | | 36 867.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 976.00 | 349 940.00 | 12 036.00 | 361 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 126.00 | 249 287.00 | 64 839.00 | 314 126.00 |
