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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 | 16 111.00 | 12 666.00 | 3 445.00 | 16 111.00 |
AR Technical installations, industrial equipment and tools | 584 066.00 | 578 414.00 | 5 652.00 | 584 066.00 |
AT Other tangible assets | 201 158.00 | 186 981.00 | 14 177.00 | 201 158.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 810 827.00 | 778 061.00 | 32 766.00 | 810 827.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BN Goods in progress | 107 202.00 | 2 882.00 | 104 319.00 | 107 202.00 |
BX Customers and related accounts | 686 891.00 | 25 800.00 | 661 091.00 | 686 891.00 |
BZ Other receivables | 46 325.00 | | 46 325.00 | 46 325.00 |
CF Cash and cash equivalents | 1 143 016.00 | | 1 143 016.00 | 1 143 016.00 |
CH Prepaid expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 2 005 712.00 | 28 682.00 | 1 977 030.00 | 2 005 712.00 |
CO Grand total (0 to V) | 2 816 540.00 | 806 743.00 | 2 009 796.00 | 2 816 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 521 815.00 | 549 272.00 | | 521 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 220.00 | 172 542.00 | | 79 220.00 |
DL TOTAL (I) | 766 034.00 | 886 815.00 | | 766 034.00 |
DQ Provisions for Expenses | 8 250.00 | 7 634.00 | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | 7 634.00 | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 401 000.00 | 400 083.00 | | 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 062.00 | 259 067.00 | | 27 062.00 |
DW Advances and down payments received on current orders | 142 950.00 | 174 240.00 | | 142 950.00 |
DX Trade payables and related accounts | 444 329.00 | 584 506.00 | | 444 329.00 |
DY Tax and social security liabilities | 192 571.00 | 247 518.00 | | 192 571.00 |
EA Other liabilities | | 1 584.00 | | |
EB Prepaid income (2) | 27 600.00 | 22 400.00 | | 27 600.00 |
EC TOTAL (IV) | 1 235 512.00 | 1 689 398.00 | | 1 235 512.00 |
EE Grand total (I to V) | 2 009 796.00 | 2 583 846.00 | | 2 009 796.00 |
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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 | 2 344 370.00 | 206 141.00 | 2 550 511.00 | 2 344 370.00 |
FG Production sold - services | 16 083.00 | | 16 083.00 | 16 083.00 |
FJ Net sales | 2 360 453.00 | 206 141.00 | 2 566 594.00 | 2 360 453.00 |
FM Inventory production | | | -104 906.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 665.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 2 520 639.00 | |
FU Purchases of raw materials and other supplies | | | 137 669.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 1 620 221.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 460 166.00 | |
FZ Social Security Contributions | | | 232 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 502 158.00 | |
GG - OPERATING RESULT (I - II) | | | 18 481.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 750.00 | | | 89 750.00 |
HD Total exceptional income (VII) | 89 750.00 | | | 89 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 750.00 | | | 89 750.00 |
HK Income tax | 26 905.00 | 65 313.00 | | 26 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 687.00 | 3 466 832.00 | | 2 611 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 467.00 | 3 294 290.00 | | 2 532 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 220.00 | 172 542.00 | | 79 220.00 |
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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 | 808 274.00 | | 2 553.00 | 808 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 492.00 | |
I4 DECREASES Grand Total | | | 810 827.00 | |
IO DECREASES Total including other intangible assets | | | 16 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 111.00 | | | 16 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 672.00 | | 2 553.00 | 782 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 492.00 | | | 9 492.00 |
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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 | 444 329.00 | 444 329.00 | | 444 329.00 |
8C Staff and Related Accounts | 62 854.00 | 62 854.00 | | 62 854.00 |
8D Social Security and Other Social Organizations | 68 577.00 | 68 577.00 | | 68 577.00 |
8L Deferred income | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
UX Other trade receivables | 655 931.00 | 655 931.00 | | 655 931.00 |
VA Doubtful or disputed receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
VB VAT | 45 115.00 | 45 115.00 | | 45 115.00 |
VH Loans with a maturity of more than one year at origin | 401 205.00 | 8 440.00 | 392 765.00 | 401 205.00 |
VI Group and Associates | 27 062.00 | 27 062.00 | | 27 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 19 829.00 | 19 829.00 | | 19 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 112.00 | 753 045.00 | 8 067.00 | 761 112.00 |
VW VAT | 58 138.00 | 58 138.00 | | 58 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 767.00 | 700 002.00 | 392 765.00 | 1 092 767.00 |
