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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 | 10 330.00 | 5 404.00 | 4 925.00 | 10 330.00 |
AR Technical installations, industrial equipment and tools | 130 682.00 | 53 892.00 | 76 790.00 | 130 682.00 |
AT Other tangible assets | 41 732.00 | 27 462.00 | 14 270.00 | 41 732.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 186 557.00 | 86 758.00 | 99 798.00 | 186 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 698.00 | | 245 698.00 | 245 698.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 331 187.00 | | 331 187.00 | 331 187.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 596 057.00 | | 596 057.00 | 596 057.00 |
CO Grand total (0 to V) | 782 614.00 | 86 758.00 | 695 855.00 | 782 614.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 327.00 | 262 033.00 | | 284 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 850.00 | 42 293.00 | | 53 850.00 |
DL TOTAL (I) | 393 178.00 | 359 327.00 | | 393 178.00 |
DU Loans and Debts from Credit Institutions (3) | 104 628.00 | 108 551.00 | | 104 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 1 664.00 | | 167.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 48 077.00 | 20 765.00 | | 48 077.00 |
DY Tax and social security liabilities | 87 917.00 | 67 137.00 | | 87 917.00 |
EA Other liabilities | 5 505.00 | 5.00 | | 5 505.00 |
EB Prepaid income (2) | 55 948.00 | 9 442.00 | | 55 948.00 |
EC TOTAL (IV) | 302 677.00 | 207 566.00 | | 302 677.00 |
EE Grand total (I to V) | 695 855.00 | 566 893.00 | | 695 855.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | | | 622 817.00 | |
FJ Net sales | | | 622 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 623 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 260 903.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 199 005.00 | |
FZ Social Security Contributions | | | 59 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 548 964.00 | |
GG - OPERATING RESULT (I - II) | | | 74 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HD Total exceptional income (VII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 704.00 | | |
HJ Employee participation in company results | 7 489.00 | 5 654.00 | | 7 489.00 |
HK Income tax | 13 053.00 | 9 317.00 | | 13 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 863.00 | 468 414.00 | | 623 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 012.00 | 426 120.00 | | 570 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 850.00 | 42 293.00 | | 53 850.00 |
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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 | 128 673.00 | 57 884.00 | | 128 673.00 |
I3 DECREASES Total Financial Fixed Assets | 3 812.00 | | | 3 812.00 |
I4 DECREASES Grand Total | 186 557.00 | | | 186 557.00 |
IO DECREASES Total including other intangible assets | 10 330.00 | | | 10 330.00 |
IY DECREASES Total Tangible Fixed Assets | 172 415.00 | | | 172 415.00 |
KD ACQUISITIONS Total including other intangible assets | 10 330.00 | | | 10 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 531.00 | 57 884.00 | | 114 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | | 3 812.00 |
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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 | 61 141.00 | 25 617.00 | 86 758.00 | 61 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 2 943.00 | 5 404.00 | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 680.00 | 22 674.00 | 81 354.00 | 58 680.00 |
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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 | 48 077.00 | 48 077.00 | | 48 077.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8E Income Taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
8L Deferred income | 55 948.00 | 55 948.00 | | 55 948.00 |
UT Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
UX Other trade receivables | 245 698.00 | 245 698.00 | | 245 698.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 104 628.00 | 16 976.00 | 87 652.00 | 104 628.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 674.00 | 264 869.00 | 3 805.00 | 268 674.00 |
VW VAT | 49 408.00 | 49 408.00 | | 49 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 245.00 | 214 593.00 | 87 652.00 | 302 245.00 |
