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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AR Technical installations, industrial equipment and tools | 57 010.00 | 50 279.00 | 6 731.00 | 57 010.00 |
AT Other tangible assets | 187 283.00 | 169 802.00 | 17 481.00 | 187 283.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 065.00 | | 5 065.00 | 5 065.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 257 413.00 | 224 336.00 | 33 077.00 | 257 413.00 |
BL Raw materials, supplies | 35 876.00 | | 35 876.00 | 35 876.00 |
BX Customers and related accounts | 90 986.00 | | 90 986.00 | 90 986.00 |
BZ Other receivables | 23 200.00 | | 23 200.00 | 23 200.00 |
CF Cash and cash equivalents | 380 776.00 | | 380 776.00 | 380 776.00 |
CH Prepaid expenses | 18 099.00 | | 18 099.00 | 18 099.00 |
CJ TOTAL (II) | 548 937.00 | | 548 937.00 | 548 937.00 |
CO Grand total (0 to V) | 806 350.00 | 224 336.00 | 582 014.00 | 806 350.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 971.00 | 109 902.00 | | 125 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 884.00 | 56 069.00 | | 57 884.00 |
DL TOTAL (I) | 205 854.00 | 187 971.00 | | 205 854.00 |
DU Loans and Debts from Credit Institutions (3) | 93 849.00 | 100 817.00 | | 93 849.00 |
DW Advances and down payments received on current orders | 17 468.00 | | | 17 468.00 |
DX Trade payables and related accounts | 139 696.00 | 165 393.00 | | 139 696.00 |
DY Tax and social security liabilities | 26 874.00 | 65 450.00 | | 26 874.00 |
EA Other liabilities | 26 713.00 | 4 005.00 | | 26 713.00 |
EB Prepaid income (2) | 71 560.00 | 18 664.00 | | 71 560.00 |
EC TOTAL (IV) | 376 160.00 | 354 328.00 | | 376 160.00 |
EE Grand total (I to V) | 582 014.00 | 542 299.00 | | 582 014.00 |
EG Accrued income and payables due within one year | 289 639.00 | 260 493.00 | | 289 639.00 |
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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 | | | 1 043 944.00 | |
FJ Net sales | | | 1 043 944.00 | |
FN Capitalized production | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 539.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 072 029.00 | |
FU Purchases of raw materials and other supplies | | | 167 756.00 | |
FV Inventory change (raw materials and supplies) | | | 9 210.00 | |
FW Other purchases and external expenses | | | 529 846.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 197 013.00 | |
FZ Social Security Contributions | | | 79 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 995 223.00 | |
GG - OPERATING RESULT (I - II) | | | 76 806.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 605.00 | 1 104.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3 434.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -2 331.00 | | 1 005.00 |
HJ Employee participation in company results | 3 770.00 | | | 3 770.00 |
HK Income tax | 14 745.00 | 14 388.00 | | 14 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 889.00 | 1 056 761.00 | | 1 073 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 005.00 | 1 000 692.00 | | 1 016 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 884.00 | 56 069.00 | | 57 884.00 |
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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 | 247 190.00 | | 16 675.00 | 247 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 8 865.00 | |
I4 DECREASES Grand Total | | 6 453.00 | 257 413.00 | |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 313.00 | 244 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 254.00 | | | 4 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 932.00 | | 16 675.00 | 233 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 217 941.00 | 6 395.00 | 224 336.00 | 217 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 768.00 | 4 254.00 | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 454.00 | 5 627.00 | 220 082.00 | 214 454.00 |
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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 | 139 696.00 | 139 696.00 | | 139 696.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 713.00 | 26 713.00 | | 26 713.00 |
8L Deferred income | 71 560.00 | 71 560.00 | | 71 560.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 90 986.00 | 90 986.00 | | 90 986.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VB VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 93 849.00 | 24 796.00 | 69 052.00 | 93 849.00 |
VK Loans repaid during the year | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 18 099.00 | 18 099.00 | | 18 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 086.00 | 136 086.00 | | 136 086.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 692.00 | 289 639.00 | 69 052.00 | 358 692.00 |
