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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 | 2 745.00 | 2 050.00 | 694.00 | 2 745.00 |
AR Technical installations, industrial equipment and tools | 28 757.00 | 11 221.00 | 17 536.00 | 28 757.00 |
AT Other tangible assets | 19 434.00 | 14 819.00 | 4 615.00 | 19 434.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 644.00 | 28 090.00 | 24 554.00 | 52 644.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BN Goods in progress | 74 212.00 | | 74 212.00 | 74 212.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 297 930.00 | 4 593.00 | 293 337.00 | 297 930.00 |
BZ Other receivables | 33 092.00 | | 33 092.00 | 33 092.00 |
CF Cash and cash equivalents | 555 908.00 | | 555 908.00 | 555 908.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 974 307.00 | 4 593.00 | 969 714.00 | 974 307.00 |
CO Grand total (0 to V) | 1 026 951.00 | 32 683.00 | 994 268.00 | 1 026 951.00 |
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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 | 187 358.00 | 170 623.00 | | 187 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 675.00 | 16 735.00 | | 40 675.00 |
DL TOTAL (I) | 250 033.00 | 209 358.00 | | 250 033.00 |
DU Loans and Debts from Credit Institutions (3) | 176 966.00 | 200 000.00 | | 176 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 2 514.00 | | 835.00 |
DW Advances and down payments received on current orders | 163 064.00 | 44 382.00 | | 163 064.00 |
DX Trade payables and related accounts | 261 370.00 | 114 286.00 | | 261 370.00 |
DY Tax and social security liabilities | 47 954.00 | 80 144.00 | | 47 954.00 |
EA Other liabilities | 35 374.00 | | | 35 374.00 |
EB Prepaid income (2) | 58 673.00 | 50 844.00 | | 58 673.00 |
EC TOTAL (IV) | 744 235.00 | 492 170.00 | | 744 235.00 |
EE Grand total (I to V) | 994 268.00 | 701 528.00 | | 994 268.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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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 | | | 1 658 867.00 | |
FJ Net sales | | | 1 658 867.00 | |
FM Inventory production | | | 44 140.00 | |
FO Operating subsidies | | | 13 873.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 1 721 161.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 584 277.00 | |
FW Other purchases and external expenses | | | 669 512.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 315 565.00 | |
FZ Social Security Contributions | | | 80 420.00 | |
GB Operating Expenses - Provisions | | | 8 344.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 672 305.00 | |
GG - OPERATING RESULT (I - II) | | | 48 855.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 801.00 | 1 224.00 | | 4 801.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 421.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 653.00 | 803.00 | | 3 653.00 |
HK Income tax | 10 270.00 | 3 661.00 | | 10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 133.00 | 1 228 066.00 | | 1 726 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 457.00 | 1 211 330.00 | | 1 685 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 675.00 | 16 735.00 | | 40 675.00 |
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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 | 54 019.00 | | 2 225.00 | 54 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 52 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 48 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 565.00 | | 2 225.00 | 49 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 25 990.00 | 5 700.00 | 3 600.00 | 25 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 397.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 337.00 | 5 303.00 | 3 600.00 | 24 337.00 |
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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 | 261 370.00 | 261 370.00 | | 261 370.00 |
8D Social Security and Other Social Organizations | 47 954.00 | 47 954.00 | | 47 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
8L Deferred income | 58 673.00 | 58 673.00 | | 58 673.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 297 930.00 | 293 143.00 | 4 787.00 | 297 930.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 176 944.00 | 39 694.00 | 137 250.00 | 176 944.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 23 056.00 | | | 23 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 092.00 | 33 092.00 | | 33 092.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 675.00 | 334 288.00 | 6 387.00 | 340 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 171.00 | 443 922.00 | 137 250.00 | 581 171.00 |
