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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 106 636.00 | 85 790.00 | 20 845.00 | 106 636.00 |
AT Other tangible assets | 74 233.00 | 29 443.00 | 44 789.00 | 74 233.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 182 685.00 | 115 787.00 | 66 898.00 | 182 685.00 |
BL Raw materials, supplies | 23 096.00 | | 23 096.00 | 23 096.00 |
BN Goods in progress | 69 950.00 | | 69 950.00 | 69 950.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 130 803.00 | | 130 803.00 | 130 803.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CD Marketable securities | 60 045.00 | | 60 045.00 | 60 045.00 |
CF Cash and cash equivalents | 131 981.00 | | 131 981.00 | 131 981.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 430 934.00 | | 430 934.00 | 430 934.00 |
CO Grand total (0 to V) | 613 620.00 | 115 787.00 | 497 832.00 | 613 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 313 898.00 | | | 313 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 889.00 | | | 35 889.00 |
DL TOTAL (I) | 381 788.00 | | | 381 788.00 |
DU Loans and Debts from Credit Institutions (3) | 33 939.00 | | | 33 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 23 411.00 | | | 23 411.00 |
DY Tax and social security liabilities | 57 671.00 | | | 57 671.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 116 044.00 | | | 116 044.00 |
EE Grand total (I to V) | 497 832.00 | | | 497 832.00 |
EG Accrued income and payables due within one year | 95 397.00 | | | 95 397.00 |
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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 | 792 463.00 | | 792 463.00 | 792 463.00 |
FJ Net sales | 792 463.00 | | 792 463.00 | 792 463.00 |
FM Inventory production | | | -2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 393.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 818 591.00 | |
FU Purchases of raw materials and other supplies | | | 146 887.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 311 306.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 160 879.00 | |
FZ Social Security Contributions | | | 115 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 617.00 | |
GF Total Operating Expenses (II) | | | 776 686.00 | |
GG - OPERATING RESULT (I - II) | | | 41 904.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 393.00 | | | 27 393.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HG Exceptional depreciation and provisions | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | | | 2 100.00 |
HK Income tax | 7 089.00 | | | 7 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 042.00 | | | 823 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 152.00 | | | 787 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 889.00 | | | 35 889.00 |
HP References: Equipment leasing | 24 904.00 | | | 24 904.00 |
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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 | 150 273.00 | | 39 293.00 | 150 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | 6 881.00 | 182 686.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 881.00 | 180 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 495.00 | | 39 256.00 | 148 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | 37.00 | 1 226.00 |
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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 | 88 985.00 | 33 684.00 | 6 881.00 | 88 985.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 432.00 | 33 684.00 | 6 881.00 | 88 432.00 |
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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 | 23 412.00 | 23 412.00 | | 23 412.00 |
8E Income Taxes | 57 671.00 | 57 671.00 | | 57 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
UX Other trade receivables | 130 803.00 | 130 803.00 | | 130 803.00 |
VH Loans with a maturity of more than one year at origin | 33 939.00 | 13 292.00 | 20 647.00 | 33 939.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 075.00 | 141 812.00 | 1 263.00 | 143 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 045.00 | 95 397.00 | 20 647.00 | 116 045.00 |
