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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 | 16 680.00 | 16 680.00 | | 16 680.00 |
AR Technical installations, industrial equipment and tools | 53 681.00 | 34 904.00 | 18 778.00 | 53 681.00 |
AT Other tangible assets | 398 760.00 | 322 411.00 | 76 349.00 | 398 760.00 |
BF Loans | 24 250.00 | | 24 250.00 | 24 250.00 |
BH Other financial assets | 157 600.00 | | 157 600.00 | 157 600.00 |
BJ TOTAL (I) | 651 164.00 | 373 995.00 | 277 169.00 | 651 164.00 |
BL Raw materials, supplies | 393 431.00 | | 393 431.00 | 393 431.00 |
BN Goods in progress | 846 487.00 | | 846 487.00 | 846 487.00 |
BV Advances and down payments on orders | 7 965.00 | | 7 965.00 | 7 965.00 |
BX Customers and related accounts | 3 553 935.00 | 72 943.00 | 3 480 992.00 | 3 553 935.00 |
BZ Other receivables | 536 028.00 | | 536 028.00 | 536 028.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | 21 062.00 | | 21 062.00 | 21 062.00 |
CJ TOTAL (II) | 5 363 266.00 | 72 943.00 | 5 290 323.00 | 5 363 266.00 |
CO Grand total (0 to V) | 6 014 429.00 | 446 938.00 | 5 567 492.00 | 6 014 429.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 4 848.00 | 2 500.00 | | 4 848.00 |
DG Other reserves | 227 750.00 | 183 150.00 | | 227 750.00 |
DH Retained earnings | 4.00 | 6.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 375.00 | 46 946.00 | | 79 375.00 |
DL TOTAL (I) | 831 977.00 | 752 602.00 | | 831 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 848.00 | 1 274 149.00 | | 1 744 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 300.00 | | 255.00 |
DX Trade payables and related accounts | 2 298 908.00 | 1 176 883.00 | | 2 298 908.00 |
DY Tax and social security liabilities | 667 977.00 | 543 031.00 | | 667 977.00 |
EA Other liabilities | 23 526.00 | 23 580.00 | | 23 526.00 |
EC TOTAL (IV) | 4 735 514.00 | 3 017 943.00 | | 4 735 514.00 |
EE Grand total (I to V) | 5 567 492.00 | 3 770 545.00 | | 5 567 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 295 202.00 | |
FJ Net sales | | | 11 295 202.00 | |
FM Inventory production | | | 325 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 063.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 648 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 630 009.00 | |
FV Inventory change (raw materials and supplies) | | | -263 543.00 | |
FW Other purchases and external expenses | | | 5 000 608.00 | |
FX Taxes, duties, and similar payments | | | 108 242.00 | |
FY Salaries and Wages | | | 1 387 669.00 | |
FZ Social Security Contributions | | | 579 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 11 497 966.00 | |
GG - OPERATING RESULT (I - II) | | | 150 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 61 198.00 | |
GU Total financial expenses (VI) | | | 61 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 239.00 | 24 695.00 | | 56 239.00 |
HB Exceptional income from capital transactions | 20 833.00 | 10 000.00 | | 20 833.00 |
HD Total exceptional income (VII) | 77 072.00 | 34 695.00 | | 77 072.00 |
HE Exceptional expenses on management operations | 8 076.00 | 8 073.00 | | 8 076.00 |
HF Exceptional expenses on capital transactions | 38 194.00 | | | 38 194.00 |
HH Total exceptional expenses (VIII) | 46 270.00 | 8 073.00 | | 46 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 802.00 | 26 622.00 | | 30 802.00 |
HJ Employee participation in company results | | 19 270.00 | | |
HK Income tax | 40 629.00 | 21 411.00 | | 40 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 437.00 | 10 054 925.00 | | 11 725 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646 062.00 | 10 007 979.00 | | 11 646 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 375.00 | 46 946.00 | | 79 375.00 |
HP References: Equipment leasing | 26 057.00 | 8 334.00 | | 26 057.00 |
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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 | 789 353.00 | | | 789 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 042.00 | |
I4 DECREASES Grand Total | | | 651 164.00 | |
IO DECREASES Total including other intangible assets | | | 16 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 140.00 | | | 19 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 171.00 | | | 587 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 042.00 | | | 183 042.00 |
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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 | 444 795.00 | 53 362.00 | 124 162.00 | 444 795.00 |
PE DEPRECIATION Total including other intangible assets | 19 140.00 | | 2 460.00 | 19 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 655.00 | 53 362.00 | 121 702.00 | 425 655.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 2 298 908.00 | 2 298 908.00 | | 2 298 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 568.00 | 23 568.00 | | 23 568.00 |
UP Loans | 24 250.00 | | | 24 250.00 |
UT Other financial assets | 157 600.00 | | | 157 600.00 |
VG Loans with a maturity of up to one year at origin | 1 568 899.00 | 1 568 899.00 | | 1 568 899.00 |
VH Loans with a maturity of more than one year at origin | 175 949.00 | 54 019.00 | 121 930.00 | 175 949.00 |
VJ Loans taken out during the year | 196 400.00 | | | 196 400.00 |
VK Loans repaid during the year | 126 555.00 | | | 126 555.00 |
VS Prepaid expenses | 21 062.00 | | | 21 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 875.00 | 4 111 025.00 | 181 850.00 | 4 292 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 735 514.00 | 4 613 584.00 | 121 930.00 | 4 735 514.00 |
