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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AH Goodwill | 12 601.00 | | 12 601.00 | 12 601.00 |
AP Buildings | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 263 971.00 | 127 571.00 | 136 400.00 | 263 971.00 |
AT Other tangible assets | 193 410.00 | 129 302.00 | 64 108.00 | 193 410.00 |
AX Advances and down payments | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 477 943.00 | 258 564.00 | 219 379.00 | 477 943.00 |
BN Goods in progress | 35 512.00 | | 35 512.00 | 35 512.00 |
BT Goods | 67 610.00 | | 67 610.00 | 67 610.00 |
BX Customers and related accounts | 269 583.00 | | 269 583.00 | 269 583.00 |
BZ Other receivables | 58 014.00 | | 58 014.00 | 58 014.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 552 597.00 | | 552 597.00 | 552 597.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 990 466.00 | | 990 466.00 | 990 466.00 |
CO Grand total (0 to V) | 1 468 409.00 | 258 564.00 | 1 209 845.00 | 1 468 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 475.00 | 29 475.00 | | 29 475.00 |
DB Share, merger, contribution premiums, etc. | 202 275.00 | 202 275.00 | | 202 275.00 |
DD Legal reserve (1) | 2 948.00 | 2 948.00 | | 2 948.00 |
DG Other reserves | 577 641.00 | 435 798.00 | | 577 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 932.00 | 141 842.00 | | 72 932.00 |
DL TOTAL (I) | 885 270.00 | 812 338.00 | | 885 270.00 |
DU Loans and Debts from Credit Institutions (3) | 43 415.00 | 71 081.00 | | 43 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 972.00 | | 583.00 |
DW Advances and down payments received on current orders | 4 368.00 | 3 115.00 | | 4 368.00 |
DX Trade payables and related accounts | 196 386.00 | 185 147.00 | | 196 386.00 |
DY Tax and social security liabilities | 75 272.00 | 152 501.00 | | 75 272.00 |
EB Prepaid income (2) | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 324 575.00 | 412 817.00 | | 324 575.00 |
EE Grand total (I to V) | 1 209 845.00 | 1 225 155.00 | | 1 209 845.00 |
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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 | | | 1 783 638.00 | |
FD Production sold - goods | | | 540 029.00 | |
FJ Net sales | | | 2 323 667.00 | |
FM Inventory production | | | 25 116.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 274.00 | |
FR Total operating income (I) | | | 2 357 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 315 817.00 | |
FT Inventory change (goods) | | | -10 483.00 | |
FW Other purchases and external expenses | | | 296 099.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 428 586.00 | |
FZ Social Security Contributions | | | 163 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 838.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 2 273 361.00 | |
GG - OPERATING RESULT (I - II) | | | 83 696.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 712.00 | 617.00 | | 5 712.00 |
HH Total exceptional expenses (VIII) | | 7 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | -6 498.00 | | 5 712.00 |
HK Income tax | 16 548.00 | 44 989.00 | | 16 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 918.00 | 2 499 377.00 | | 2 363 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 986.00 | 2 357 535.00 | | 2 290 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 932.00 | 141 842.00 | | 72 932.00 |
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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 | 417 179.00 | | | 417 179.00 |
I4 DECREASES Grand Total | | | 477 943.00 | |
IO DECREASES Total including other intangible assets | | | 13 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 756.00 | | | 13 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 423.00 | | | 403 423.00 |
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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 | 205 226.00 | 65 838.00 | 12 500.00 | 205 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 071.00 | 65 838.00 | 12 500.00 | 204 071.00 |
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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 | 196 386.00 | 196 386.00 | | 196 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
8L Deferred income | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 269 583.00 | 269 583.00 | | 269 583.00 |
VH Loans with a maturity of more than one year at origin | 43 415.00 | 24 417.00 | 18 998.00 | 43 415.00 |
VP Miscellaneous | 58 013.00 | 58 013.00 | | 58 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 272.00 | 75 272.00 | | 75 272.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 702.00 | 334 702.00 | | 334 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 206.00 | 301 209.00 | 18 998.00 | 320 206.00 |
