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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 | 24 678.00 | 24 678.00 | | 24 678.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 328 076.00 | 278 047.00 | 50 029.00 | 328 076.00 |
AT Other tangible assets | 192 806.00 | 65 115.00 | 127 691.00 | 192 806.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 556 335.00 | 367 839.00 | 188 496.00 | 556 335.00 |
BL Raw materials, supplies | 41 232.00 | | 41 232.00 | 41 232.00 |
BN Goods in progress | 15 481.00 | | 15 481.00 | 15 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 984.00 | 34 789.00 | 478 195.00 | 512 984.00 |
BZ Other receivables | 387 012.00 | | 387 012.00 | 387 012.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 104 060.00 | | 104 060.00 | 104 060.00 |
CJ TOTAL (II) | 1 060 903.00 | 34 789.00 | 1 026 114.00 | 1 060 903.00 |
CO Grand total (0 to V) | 1 617 239.00 | 402 628.00 | 1 214 610.00 | 1 617 239.00 |
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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) | 18 531.00 | 13 859.00 | | 18 531.00 |
DG Other reserves | 124 416.00 | 120 648.00 | | 124 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 789.00 | 93 440.00 | | 91 789.00 |
DJ Investment subsidies | 3 092.00 | 4 574.00 | | 3 092.00 |
DL TOTAL (I) | 437 828.00 | 432 522.00 | | 437 828.00 |
DU Loans and Debts from Credit Institutions (3) | 512 146.00 | 346 204.00 | | 512 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 839.00 | 1 539.00 | | 25 839.00 |
DW Advances and down payments received on current orders | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 65 596.00 | 118 844.00 | | 65 596.00 |
DY Tax and social security liabilities | 144 307.00 | 123 987.00 | | 144 307.00 |
EA Other liabilities | 715.00 | 415.00 | | 715.00 |
EB Prepaid income (2) | 27 423.00 | 7 100.00 | | 27 423.00 |
EC TOTAL (IV) | 776 782.00 | 598 846.00 | | 776 782.00 |
EE Grand total (I to V) | 1 214 610.00 | 1 031 368.00 | | 1 214 610.00 |
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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 | | | 1 626 443.00 | |
FJ Net sales | | | 1 626 443.00 | |
FM Inventory production | | | -6 019.00 | |
FQ Other income | | | 11 821.00 | |
FR Total operating income (I) | | | 1 632 244.00 | |
FT Inventory change (goods) | | | -2 386.00 | |
FU Purchases of raw materials and other supplies | | | 487 071.00 | |
FW Other purchases and external expenses | | | 329 306.00 | |
FX Taxes, duties, and similar payments | | | 6 842.00 | |
FY Salaries and Wages | | | 536 332.00 | |
FZ Social Security Contributions | | | 97 914.00 | |
GB Operating Expenses - Provisions | | | 44 489.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 499 921.00 | |
GG - OPERATING RESULT (I - II) | | | 132 323.00 | |
GP Total financial income (V) | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 483.00 | 6 733.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 14 258.00 | 2 509.00 | | 14 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 775.00 | 4 223.00 | | -12 775.00 |
HK Income tax | 27 729.00 | 29 047.00 | | 27 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 559.00 | 1 724 316.00 | | 1 639 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 770.00 | 1 630 876.00 | | 1 547 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 789.00 | 93 440.00 | | 91 789.00 |
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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 | 328 124.00 | 44 489.00 | 4 774.00 | 328 124.00 |
PE DEPRECIATION Total including other intangible assets | 24 678.00 | | | 24 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 447.00 | 44 489.00 | 4 774.00 | 303 447.00 |
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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 | 65 596.00 | 65 596.00 | | 65 596.00 |
8D Social Security and Other Social Organizations | 144 307.00 | 144 307.00 | | 144 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 554.00 | 26 554.00 | | 26 554.00 |
8L Deferred income | 27 423.00 | 27 423.00 | | 27 423.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 512 984.00 | 512 984.00 | | 512 984.00 |
VH Loans with a maturity of more than one year at origin | 512 146.00 | 179 728.00 | 207 934.00 | 512 146.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 011.00 | 387 011.00 | | 387 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 771.00 | 899 995.00 | 776.00 | 900 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 026.00 | 443 608.00 | 207 934.00 | 776 026.00 |
