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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 | 2 200.00 | 1 481.00 | 719.00 | 2 200.00 |
AH Goodwill | 12 903.00 | | 12 903.00 | 12 903.00 |
AP Buildings | 16 000.00 | 16 000.00 | | 16 000.00 |
AR Technical installations, industrial equipment and tools | 17 784.00 | 16 091.00 | 1 693.00 | 17 784.00 |
AT Other tangible assets | 62 221.00 | 55 991.00 | 6 230.00 | 62 221.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 126 583.00 | 89 563.00 | 37 020.00 | 126 583.00 |
BL Raw materials, supplies | 29 860.00 | | 29 860.00 | 29 860.00 |
BN Goods in progress | 912.00 | | 912.00 | 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 447.00 | | 130 447.00 | 130 447.00 |
BZ Other receivables | 12 988.00 | | 12 988.00 | 12 988.00 |
CD Marketable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 281 947.00 | | 281 947.00 | 281 947.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 461 991.00 | | 461 991.00 | 461 991.00 |
CO Grand total (0 to V) | 588 574.00 | 89 563.00 | 499 011.00 | 588 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 520.00 | 15 520.00 | | 15 520.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 350.00 | 12 350.00 | | 12 350.00 |
DH Retained earnings | 143 828.00 | 140 304.00 | | 143 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 595.00 | 3 524.00 | | 132 595.00 |
DL TOTAL (I) | 306 292.00 | 173 697.00 | | 306 292.00 |
DU Loans and Debts from Credit Institutions (3) | 33 483.00 | 43 411.00 | | 33 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 1 350.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 14 523.00 | 58 234.00 | | 14 523.00 |
DX Trade payables and related accounts | 82 003.00 | 70 691.00 | | 82 003.00 |
DY Tax and social security liabilities | 60 438.00 | 33 733.00 | | 60 438.00 |
EA Other liabilities | 921.00 | 921.00 | | 921.00 |
EC TOTAL (IV) | 192 719.00 | 208 340.00 | | 192 719.00 |
EE Grand total (I to V) | 499 011.00 | 382 037.00 | | 499 011.00 |
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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 | | | 1 345 615.00 | |
FJ Net sales | | | 1 345 615.00 | |
FM Inventory production | | | 912.00 | |
FO Operating subsidies | | | 5 833.00 | |
FQ Other income | | | 39 376.00 | |
FR Total operating income (I) | | | 1 391 736.00 | |
FU Purchases of raw materials and other supplies | | | 229 728.00 | |
FV Inventory change (raw materials and supplies) | | | -4 963.00 | |
FW Other purchases and external expenses | | | 564 372.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 296 806.00 | |
FZ Social Security Contributions | | | 144 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 1 241 589.00 | |
GG - OPERATING RESULT (I - II) | | | 150 148.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 402.00 | 266.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -266.00 | | -402.00 |
HK Income tax | 16 941.00 | | | 16 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 736.00 | 1 112 110.00 | | 1 391 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 141.00 | 1 108 586.00 | | 1 259 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 595.00 | 3 524.00 | | 132 595.00 |
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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 | 127 476.00 | | | 127 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 474.00 | |
I4 DECREASES Grand Total | | 893.00 | 126 583.00 | |
IO DECREASES Total including other intangible assets | | | 15 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 96 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 103.00 | | | 15 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 899.00 | | | 96 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 474.00 | | | 15 474.00 |
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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 | 86 631.00 | 3 826.00 | 893.00 | 86 631.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 733.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 883.00 | 3 092.00 | 893.00 | 85 883.00 |
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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 | 82 003.00 | 82 003.00 | | 82 003.00 |
8D Social Security and Other Social Organizations | 60 438.00 | 60 438.00 | | 60 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
UX Other trade receivables | 130 447.00 | 130 447.00 | | 130 447.00 |
VH Loans with a maturity of more than one year at origin | 33 483.00 | 9 982.00 | 23 501.00 | 33 483.00 |
VK Loans repaid during the year | 9 928.00 | | | 9 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 846.00 | 144 372.00 | 15 474.00 | 159 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 196.00 | 154 694.00 | 23 501.00 | 178 196.00 |
