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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 135 983.00 | 76 450.00 | 59 532.00 | 135 983.00 |
AT Other tangible assets | 132 951.00 | 63 250.00 | 69 700.00 | 132 951.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 292 400.00 | 139 701.00 | 152 698.00 | 292 400.00 |
BL Raw materials, supplies | 101 912.00 | | 101 912.00 | 101 912.00 |
BX Customers and related accounts | 110 849.00 | | 110 849.00 | 110 849.00 |
BZ Other receivables | 22 962.00 | | 22 962.00 | 22 962.00 |
CD Marketable securities | 94 479.00 | | 94 479.00 | 94 479.00 |
CF Cash and cash equivalents | 39 574.00 | | 39 574.00 | 39 574.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 377 639.00 | | 377 639.00 | 377 639.00 |
CO Grand total (0 to V) | 670 039.00 | 139 701.00 | 530 337.00 | 670 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 161.00 | 153 546.00 | | 154 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 364.00 | 58 615.00 | | 49 364.00 |
DL TOTAL (I) | 247 526.00 | 256 161.00 | | 247 526.00 |
DU Loans and Debts from Credit Institutions (3) | 88 314.00 | 104 420.00 | | 88 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 485.00 | | |
DW Advances and down payments received on current orders | 72 206.00 | 97 099.00 | | 72 206.00 |
DX Trade payables and related accounts | 59 161.00 | 95 570.00 | | 59 161.00 |
DY Tax and social security liabilities | 62 978.00 | 87 809.00 | | 62 978.00 |
EA Other liabilities | 148.00 | 2 009.00 | | 148.00 |
EC TOTAL (IV) | 282 810.00 | 402 395.00 | | 282 810.00 |
EE Grand total (I to V) | 530 337.00 | 658 557.00 | | 530 337.00 |
EG Accrued income and payables due within one year | 155 791.00 | 237 499.00 | | 155 791.00 |
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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 | | | 1 044 705.00 | |
FJ Net sales | | | 1 044 705.00 | |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 050 660.00 | |
FU Purchases of raw materials and other supplies | | | 345 103.00 | |
FV Inventory change (raw materials and supplies) | | | -31 556.00 | |
FW Other purchases and external expenses | | | 243 345.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 275 963.00 | |
FZ Social Security Contributions | | | 107 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 875.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 987 463.00 | |
GG - OPERATING RESULT (I - II) | | | 63 197.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 833.00 | | |
HD Total exceptional income (VII) | | 28 833.00 | | |
HE Exceptional expenses on management operations | 60.00 | 120.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 22 082.00 | | |
HG Exceptional depreciation and provisions | | 965.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 23 167.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 5 666.00 | | -60.00 |
HK Income tax | 11 577.00 | 15 485.00 | | 11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 051.00 | 1 103 608.00 | | 1 051 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 687.00 | 1 044 992.00 | | 1 001 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 365.00 | 58 616.00 | | 49 365.00 |
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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 | 264 007.00 | 28 982.00 | | 264 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465.00 | |
I4 DECREASES Grand Total | | 589.00 | 292 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 268 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 881.00 | 28 643.00 | | 240 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | 339.00 | | 3 126.00 |
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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 | 99 416.00 | 40 875.00 | 589.00 | 99 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 416.00 | 40 875.00 | 589.00 | 99 416.00 |
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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 | 59 162.00 | 59 162.00 | | 59 162.00 |
8C Staff and Related Accounts | 35 022.00 | 35 022.00 | | 35 022.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 110 850.00 | 110 850.00 | | 110 850.00 |
VB VAT | 11 175.00 | 11 175.00 | | 11 175.00 |
VC Group and associates | 11 279.00 | 11 279.00 | | 11 279.00 |
VH Loans with a maturity of more than one year at origin | 88 315.00 | 33 503.00 | 54 812.00 | 88 315.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 38 658.00 | | | 38 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 137.00 | 141 672.00 | 3 465.00 | 145 137.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 604.00 | 155 792.00 | 54 812.00 | 210 604.00 |
