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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 385.00 | 73 334.00 | 27 051.00 | 100 385.00 |
AT Other tangible assets | 95 996.00 | 63 864.00 | 32 132.00 | 95 996.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 211 079.00 | 137 198.00 | 73 880.00 | 211 079.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BN Goods in progress | 32 977.00 | | 32 977.00 | 32 977.00 |
BX Customers and related accounts | 160 760.00 | 2 350.00 | 158 410.00 | 160 760.00 |
BZ Other receivables | 120 865.00 | | 120 865.00 | 120 865.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 327 732.00 | 2 350.00 | 325 382.00 | 327 732.00 |
CO Grand total (0 to V) | 538 811.00 | 139 548.00 | 399 263.00 | 538 811.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 722.00 | 61 871.00 | | 87 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | 25 851.00 | | 20 187.00 |
DL TOTAL (I) | 116 709.00 | 96 522.00 | | 116 709.00 |
DU Loans and Debts from Credit Institutions (3) | 15 510.00 | 21 898.00 | | 15 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 1 016.00 | | 1 757.00 |
DW Advances and down payments received on current orders | 40 469.00 | 46 129.00 | | 40 469.00 |
DX Trade payables and related accounts | 96 004.00 | 126 197.00 | | 96 004.00 |
DY Tax and social security liabilities | 119 823.00 | 78 940.00 | | 119 823.00 |
EA Other liabilities | 8 987.00 | 11 981.00 | | 8 987.00 |
EB Prepaid income (2) | | 145.00 | | |
EC TOTAL (IV) | 282 553.00 | 286 310.00 | | 282 553.00 |
EE Grand total (I to V) | 399 263.00 | 382 833.00 | | 399 263.00 |
EG Accrued income and payables due within one year | 278 367.00 | 275 088.00 | | 278 367.00 |
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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 | 1 234 820.00 | | 1 234 820.00 | 1 234 820.00 |
FJ Net sales | 1 234 820.00 | | 1 234 820.00 | 1 234 820.00 |
FM Inventory production | | | 14 200.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 251 798.00 | |
FU Purchases of raw materials and other supplies | | | 412 908.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 223 533.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 371 320.00 | |
FZ Social Security Contributions | | | 173 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 222 516.00 | |
GG - OPERATING RESULT (I - II) | | | 29 282.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 416.00 | | |
HD Total exceptional income (VII) | | 22 416.00 | | |
HE Exceptional expenses on management operations | 2 372.00 | 2 026.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | | 17 906.00 | | |
HH Total exceptional expenses (VIII) | 2 372.00 | 19 933.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | 2 483.00 | | -2 372.00 |
HK Income tax | -1 872.00 | -1 472.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 984.00 | 1 288 996.00 | | 1 252 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 797.00 | 1 263 144.00 | | 1 232 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 187.00 | 25 851.00 | | 20 187.00 |
HP References: Equipment leasing | 17 379.00 | 13 034.00 | | 17 379.00 |
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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 | 192 375.00 | | 26 347.00 | 192 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 697.00 | |
I4 DECREASES Grand Total | | 7 642.00 | 211 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 642.00 | 196 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 677.00 | | 26 347.00 | 177 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 697.00 | | | 14 697.00 |
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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 | 119 740.00 | 25 101.00 | 7 642.00 | 119 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 740.00 | 25 101.00 | 7 642.00 | 119 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 350.00 | | |
7B Total provisions for depreciation | | 2 350.00 | | |
7C Grand total | | 2 350.00 | | |
UE of which provisions and reversals: - Operating | | 2 350.00 | | |
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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 | 96 004.00 | 96 004.00 | | 96 004.00 |
8C Staff and Related Accounts | 22 329.00 | 22 329.00 | | 22 329.00 |
8D Social Security and Other Social Organizations | 49 234.00 | 49 234.00 | | 49 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 145 093.00 | | | 145 093.00 |
VA Doubtful or disputed receivables | 15 667.00 | | | 15 667.00 |
VG Loans with a maturity of up to one year at origin | 40 480.00 | 40 480.00 | | 40 480.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 11 314.00 | 4 186.00 | 15 500.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 12 393.00 | | | 12 393.00 |
VM Income taxes | 20 885.00 | | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 567.00 | | | 78 567.00 |
VS Prepaid expenses | 6 559.00 | | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 744.00 | 288 744.00 | | 288 744.00 |
VW VAT | 45 214.00 | 45 214.00 | | 45 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 554.00 | 278 367.00 | 4 186.00 | 282 554.00 |
