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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 | 18 808.00 | 808.00 | 18 000.00 | 18 808.00 |
AJ Other Intangible Assets | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 7 262.00 | 479.00 | 7 741.00 |
AT Other tangible assets | 85 764.00 | 69 952.00 | 15 811.00 | 85 764.00 |
BJ TOTAL (I) | 113 330.00 | 79 039.00 | 34 290.00 | 113 330.00 |
BL Raw materials, supplies | 18 726.00 | | 18 726.00 | 18 726.00 |
BV Advances and down payments on orders | 7 216.00 | | 7 216.00 | 7 216.00 |
BX Customers and related accounts | 101 697.00 | 2 464.00 | 99 233.00 | 101 697.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 48 973.00 | | 48 973.00 | 48 973.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 188 667.00 | 2 464.00 | 186 202.00 | 188 667.00 |
CO Grand total (0 to V) | 301 996.00 | 81 504.00 | 220 492.00 | 301 996.00 |
CR Shares due in more than one year | 2 947.00 | | | 2 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 595.00 | 57 372.00 | | 44 595.00 |
DL TOTAL (I) | 83 395.00 | 96 172.00 | | 83 395.00 |
DU Loans and Debts from Credit Institutions (3) | 34 110.00 | 20 714.00 | | 34 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 437.00 | 41 933.00 | | 9 437.00 |
DX Trade payables and related accounts | 20 113.00 | 43 900.00 | | 20 113.00 |
DY Tax and social security liabilities | 73 437.00 | 98 478.00 | | 73 437.00 |
EA Other liabilities | | 4 338.00 | | |
EC TOTAL (IV) | 137 097.00 | 209 363.00 | | 137 097.00 |
EE Grand total (I to V) | 220 492.00 | 305 535.00 | | 220 492.00 |
EG Accrued income and payables due within one year | 113 598.00 | 194 853.00 | | 113 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 533 384.00 | | 533 384.00 | 533 384.00 |
FG Production sold - services | 196 433.00 | | 196 433.00 | 196 433.00 |
FJ Net sales | 729 817.00 | | 729 817.00 | 729 817.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 732 489.00 | |
FU Purchases of raw materials and other supplies | | | 378 615.00 | |
FV Inventory change (raw materials and supplies) | | | -3 624.00 | |
FW Other purchases and external expenses | | | 85 294.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 135 638.00 | |
FZ Social Security Contributions | | | 75 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 887.00 | |
GG - OPERATING RESULT (I - II) | | | 46 602.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 11.00 | | 943.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 943.00 | 4 177.00 | | 943.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 174.00 | 2 427.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 230.00 | 2 427.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | 1 750.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 432.00 | 872 119.00 | | 733 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 836.00 | 814 747.00 | | 688 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 595.00 | 57 372.00 | | 44 595.00 |
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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 | 114 700.00 | | | 114 700.00 |
I4 DECREASES Grand Total | | 1 371.00 | 113 329.00 | |
IO DECREASES Total including other intangible assets | | | 19 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 93 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 825.00 | | | 19 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 875.00 | | | 94 875.00 |
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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 | 74 658.00 | 5 578.00 | 1 197.00 | 74 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 833.00 | 5 578.00 | 1 197.00 | 72 833.00 |
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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 | 20 113.00 | 20 113.00 | | 20 113.00 |
8C Staff and Related Accounts | 40 323.00 | 40 323.00 | | 40 323.00 |
8D Social Security and Other Social Organizations | 16 452.00 | 16 452.00 | | 16 452.00 |
UX Other trade receivables | 98 750.00 | 98 750.00 | | 98 750.00 |
VA Doubtful or disputed receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 34 110.00 | 10 611.00 | 23 499.00 | 34 110.00 |
VI Group and Associates | 9 437.00 | 9 437.00 | | 9 437.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 604.00 | | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 751.00 | 110 804.00 | 2 947.00 | 113 751.00 |
VW VAT | 15 859.00 | 15 859.00 | | 15 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 097.00 | 113 598.00 | 23 499.00 | 137 097.00 |
