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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AR Technical installations, industrial equipment and tools | 266 786.00 | 158 007.00 | 108 779.00 | 266 786.00 |
AT Other tangible assets | 72 920.00 | 25 291.00 | 47 629.00 | 72 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 341 588.00 | 185 179.00 | 156 408.00 | 341 588.00 |
BL Raw materials, supplies | 78 753.00 | | 78 753.00 | 78 753.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 491 582.00 | 41 813.00 | 449 770.00 | 491 582.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 598 346.00 | 41 813.00 | 556 533.00 | 598 346.00 |
CO Grand total (0 to V) | 939 933.00 | 226 992.00 | 712 941.00 | 939 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 3 435.00 | 3 435.00 | | 3 435.00 |
DG Other reserves | 27 598.00 | 60 322.00 | | 27 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 444.00 | -32 724.00 | | 123 444.00 |
DL TOTAL (I) | 304 878.00 | 181 434.00 | | 304 878.00 |
DU Loans and Debts from Credit Institutions (3) | 86 286.00 | 104 932.00 | | 86 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 278.00 | 68 100.00 | | 56 278.00 |
DW Advances and down payments received on current orders | 10 193.00 | 13 962.00 | | 10 193.00 |
DX Trade payables and related accounts | 136 218.00 | 125 890.00 | | 136 218.00 |
DY Tax and social security liabilities | 114 978.00 | 89 636.00 | | 114 978.00 |
EA Other liabilities | 4 110.00 | 19 761.00 | | 4 110.00 |
EC TOTAL (IV) | 408 064.00 | 422 281.00 | | 408 064.00 |
EE Grand total (I to V) | 712 941.00 | 603 715.00 | | 712 941.00 |
EI Including equity loans | 56 278.00 | | | 56 278.00 |
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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 | | | 1 327 454.00 | |
FJ Net sales | | | 1 327 454.00 | |
FN Capitalized production | | | 32 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 367 567.00 | |
FU Purchases of raw materials and other supplies | | | 358 883.00 | |
FV Inventory change (raw materials and supplies) | | | -51 731.00 | |
FW Other purchases and external expenses | | | 326 984.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 394 155.00 | |
FZ Social Security Contributions | | | 101 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 226.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 1 202 210.00 | |
GG - OPERATING RESULT (I - II) | | | 165 358.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 267.00 | 9 527.00 | | 4 267.00 |
HH Total exceptional expenses (VIII) | 32 074.00 | 376.00 | | 32 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 807.00 | 9 151.00 | | -27 807.00 |
HK Income tax | 12 171.00 | -8 825.00 | | 12 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 835.00 | 1 039 999.00 | | 1 371 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 390.00 | 1 072 723.00 | | 1 248 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 444.00 | -32 724.00 | | 123 444.00 |
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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 | 288 259.00 | 56 451.00 | | 288 259.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | 3 122.00 | 341 588.00 | | 3 122.00 |
IO DECREASES Total including other intangible assets | | 1 882.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 222.00 | 339 706.00 | | 2 222.00 |
KD ACQUISITIONS Total including other intangible assets | 1 882.00 | | | 1 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 477.00 | 56 451.00 | | 285 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 149 861.00 | 37 541.00 | 2 222.00 | 149 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 980.00 | 37 541.00 | 2 222.00 | 147 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 20 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 490.00 | 10 622.00 | 31 868.00 | 42 490.00 |
8B Suppliers and Related Accounts | 136 218.00 | 136 218.00 | | 136 218.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 29 641.00 | 29 641.00 | | 29 641.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 429 049.00 | 429 049.00 | | 429 049.00 |
VA Doubtful or disputed receivables | 62 533.00 | 62 533.00 | | 62 533.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 86 286.00 | 19 361.00 | 66 925.00 | 86 286.00 |
VI Group and Associates | 13 788.00 | 13 788.00 | | 13 788.00 |
VK Loans repaid during the year | 18 645.00 | | | 18 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 029.00 | 37 029.00 | | 37 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 308.00 | 498 308.00 | | 498 308.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 871.00 | 299 078.00 | 98 793.00 | 397 871.00 |
