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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 | 7 901.00 | 7 237.00 | 664.00 | 7 901.00 |
AR Technical installations, industrial equipment and tools | 81 509.00 | 71 594.00 | 9 916.00 | 81 509.00 |
AT Other tangible assets | 134 360.00 | 121 176.00 | 13 184.00 | 134 360.00 |
AV Fixed assets in progress | 54 839.00 | | 54 839.00 | 54 839.00 |
BD Other fixed assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 302 949.00 | 200 007.00 | 102 943.00 | 302 949.00 |
BL Raw materials, supplies | 63 997.00 | | 63 997.00 | 63 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 374.00 | 20 638.00 | 301 736.00 | 322 374.00 |
BZ Other receivables | 84 020.00 | | 84 020.00 | 84 020.00 |
CF Cash and cash equivalents | 230 528.00 | | 230 528.00 | 230 528.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 708 815.00 | 20 638.00 | 688 177.00 | 708 815.00 |
CO Grand total (0 to V) | 1 011 764.00 | 220 645.00 | 791 119.00 | 1 011 764.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 125.00 | 6 869.00 | | 10 125.00 |
DG Other reserves | 125 849.00 | 83 991.00 | | 125 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 218.00 | 65 114.00 | | 43 218.00 |
DL TOTAL (I) | 379 191.00 | 355 974.00 | | 379 191.00 |
DP Provisions for Risks | 6 858.00 | 6 080.00 | | 6 858.00 |
DR TOTAL (IV) | 6 858.00 | 6 080.00 | | 6 858.00 |
DU Loans and Debts from Credit Institutions (3) | 31 062.00 | 51 268.00 | | 31 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 870.00 | 90.00 | | 59 870.00 |
DX Trade payables and related accounts | 88 108.00 | 110 583.00 | | 88 108.00 |
DY Tax and social security liabilities | 153 552.00 | 127 602.00 | | 153 552.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 72 357.00 | 814.00 | | 72 357.00 |
EC TOTAL (IV) | 405 070.00 | 290 357.00 | | 405 070.00 |
EE Grand total (I to V) | 791 119.00 | 652 411.00 | | 791 119.00 |
EI Including equity loans | 59 870.00 | | | 59 870.00 |
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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 | | | 1 371 654.00 | |
FJ Net sales | | | 1 371 654.00 | |
FN Capitalized production | | | 13 640.00 | |
FO Operating subsidies | | | 12 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FR Total operating income (I) | | | 1 408 841.00 | |
FU Purchases of raw materials and other supplies | | | 800 391.00 | |
FV Inventory change (raw materials and supplies) | | | -41 732.00 | |
FW Other purchases and external expenses | | | 185 828.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
FY Salaries and Wages | | | 260 211.00 | |
FZ Social Security Contributions | | | 130 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 1 369 600.00 | |
GG - OPERATING RESULT (I - II) | | | 39 241.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 18 747.00 | |
GP Total financial income (V) | | | 19 526.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 921.00 | | 5.00 |
HB Exceptional income from capital transactions | | 9 137.00 | | |
HD Total exceptional income (VII) | 5.00 | 10 058.00 | | 5.00 |
HE Exceptional expenses on management operations | 5 480.00 | 1.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 1.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | 10 057.00 | | -5 475.00 |
HK Income tax | 9 216.00 | 17 509.00 | | 9 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 372.00 | 1 282 430.00 | | 1 428 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 155.00 | 1 217 317.00 | | 1 385 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 218.00 | 65 114.00 | | 43 218.00 |
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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 | 334 692.00 | | 45 344.00 | 334 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 24 340.00 | |
I4 DECREASES Grand Total | | 77 087.00 | 302 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 877.00 | 270 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 901.00 | | | 7 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 571.00 | | 45 014.00 | 302 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 220.00 | | 330.00 | 24 220.00 |
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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 | 240 197.00 | 13 917.00 | 54 108.00 | 240 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 836.00 | 401.00 | | 6 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 361.00 | 13 516.00 | 54 108.00 | 233 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 080.00 | 6 858.00 | 6 080.00 | 6 080.00 |
7C Grand total | 6 080.00 | 6 858.00 | 6 080.00 | 6 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 88 108.00 | 88 108.00 | | 88 108.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 52 555.00 | 52 555.00 | | 52 555.00 |
8E Income Taxes | 4 854.00 | 4 854.00 | | 4 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 357.00 | 72 357.00 | | 72 357.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 297 704.00 | 297 704.00 | | 297 704.00 |
VA Doubtful or disputed receivables | 24 670.00 | 24 670.00 | | 24 670.00 |
VB VAT | 28 440.00 | 28 440.00 | | 28 440.00 |
VH Loans with a maturity of more than one year at origin | 31 062.00 | 19 907.00 | 11 155.00 | 31 062.00 |
VI Group and Associates | 59 780.00 | 59 780.00 | | 59 780.00 |
VK Loans repaid during the year | 20 247.00 | | | 20 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 580.00 | 55 580.00 | | 55 580.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 090.00 | 414 290.00 | 4 800.00 | 419 090.00 |
VW VAT | 86 247.00 | 86 247.00 | | 86 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 070.00 | 393 915.00 | 11 155.00 | 405 070.00 |
