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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 158 284.00 | 155 868.00 | 2 416.00 | 158 284.00 |
AT Other tangible assets | 179 949.00 | 167 907.00 | 12 041.00 | 179 949.00 |
BD Other fixed assets | 746.00 | | 746.00 | 746.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 355 547.00 | 324 930.00 | 30 617.00 | 355 547.00 |
BL Raw materials, supplies | 139 798.00 | | 139 798.00 | 139 798.00 |
BN Goods in progress | 40 525.00 | | 40 525.00 | 40 525.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 287 841.00 | 3 209.00 | 284 632.00 | 287 841.00 |
BZ Other receivables | 98 823.00 | | 98 823.00 | 98 823.00 |
CF Cash and cash equivalents | 147 888.00 | | 147 888.00 | 147 888.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 722 320.00 | 3 209.00 | 719 111.00 | 722 320.00 |
CO Grand total (0 to V) | 1 077 868.00 | 328 139.00 | 749 728.00 | 1 077 868.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 373 887.00 | 337 145.00 | | 373 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 603.00 | 121 750.00 | | 23 603.00 |
DJ Investment subsidies | 454.00 | 1 158.00 | | 454.00 |
DL TOTAL (I) | 416 391.00 | 478 500.00 | | 416 391.00 |
DU Loans and Debts from Credit Institutions (3) | 27 863.00 | 44 487.00 | | 27 863.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 172 938.00 | 114 591.00 | | 172 938.00 |
DY Tax and social security liabilities | 124 227.00 | 101 054.00 | | 124 227.00 |
EA Other liabilities | 8 307.00 | 4 270.00 | | 8 307.00 |
EC TOTAL (IV) | 333 336.00 | 294 404.00 | | 333 336.00 |
EE Grand total (I to V) | 749 728.00 | 772 905.00 | | 749 728.00 |
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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 | 1 602 613.00 | | 1 602 613.00 | 1 602 613.00 |
FJ Net sales | 1 602 613.00 | | 1 602 613.00 | 1 602 613.00 |
FM Inventory production | | | -18 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613 833.00 | |
FU Purchases of raw materials and other supplies | | | 857 952.00 | |
FV Inventory change (raw materials and supplies) | | | -40 794.00 | |
FW Other purchases and external expenses | | | 274 875.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 335 855.00 | |
FZ Social Security Contributions | | | 132 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 583 889.00 | |
GG - OPERATING RESULT (I - II) | | | 29 943.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 365.00 | | |
HB Exceptional income from capital transactions | 704.00 | 704.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 5 069.00 | | 704.00 |
HE Exceptional expenses on management operations | 945.00 | 45.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 45.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 5 024.00 | | -240.00 |
HK Income tax | 5 968.00 | 38 133.00 | | 5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 556.00 | 1 590 915.00 | | 1 614 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 953.00 | 1 469 165.00 | | 1 590 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 603.00 | 121 750.00 | | 23 603.00 |
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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 | 355 548.00 | | | 355 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 355 548.00 | |
IO DECREASES Total including other intangible assets | | | 16 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 399.00 | | | 16 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 235.00 | | | 338 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 319 491.00 | 5 440.00 | | 319 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 336.00 | 5 440.00 | | 318 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 695.00 | 1 599.00 | 3 084.00 | 4 695.00 |
7B Total provisions for depreciation | 4 695.00 | 1 599.00 | 3 084.00 | 4 695.00 |
7C Grand total | 4 695.00 | 1 599.00 | 3 084.00 | 4 695.00 |
UE of which provisions and reversals: - Operating | | 1 599.00 | 3 084.00 | |
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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 | 172 939.00 | 172 939.00 | | 172 939.00 |
8C Staff and Related Accounts | 15 239.00 | 15 239.00 | | 15 239.00 |
8D Social Security and Other Social Organizations | 37 317.00 | 37 317.00 | | 37 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 280 295.00 | 280 295.00 | | 280 295.00 |
VA Doubtful or disputed receivables | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VC Group and associates | 61 096.00 | 61 096.00 | | 61 096.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 27 856.00 | 16 690.00 | 11 166.00 | 27 856.00 |
VK Loans repaid during the year | 16 620.00 | | | 16 620.00 |
VM Income taxes | 30 688.00 | 30 688.00 | | 30 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 046.00 | 394 046.00 | | 394 046.00 |
VW VAT | 66 781.00 | 66 781.00 | | 66 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 337.00 | 322 171.00 | 11 166.00 | 333 337.00 |
