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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 | 490.00 | 490.00 | | 490.00 |
AP Buildings | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 38 940.00 | 38 104.00 | 836.00 | 38 940.00 |
AT Other tangible assets | 8 357.00 | 8 357.00 | | 8 357.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 50 572.00 | 49 460.00 | 1 112.00 | 50 572.00 |
BL Raw materials, supplies | 36 159.00 | | 36 159.00 | 36 159.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 248.00 | 496.00 | 75 752.00 | 76 248.00 |
BZ Other receivables | 15 815.00 | | 15 815.00 | 15 815.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 38 399.00 | | 38 399.00 | 38 399.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 174 342.00 | 496.00 | 173 847.00 | 174 342.00 |
CO Grand total (0 to V) | 224 915.00 | 49 956.00 | 174 959.00 | 224 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 61 656.00 | 61 656.00 | | 61 656.00 |
DH Retained earnings | -2 468.00 | | | -2 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 652.00 | -2 468.00 | | 14 652.00 |
DL TOTAL (I) | 86 380.00 | 71 728.00 | | 86 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 948.00 | | 928.00 |
DW Advances and down payments received on current orders | 1 038.00 | 1 539.00 | | 1 038.00 |
DX Trade payables and related accounts | 47 977.00 | 53 530.00 | | 47 977.00 |
DY Tax and social security liabilities | 36 129.00 | 36 277.00 | | 36 129.00 |
EA Other liabilities | 2 507.00 | 173.00 | | 2 507.00 |
EC TOTAL (IV) | 88 578.00 | 92 467.00 | | 88 578.00 |
EE Grand total (I to V) | 174 959.00 | 164 195.00 | | 174 959.00 |
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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 | 533 029.00 | 1 961.00 | 534 991.00 | 533 029.00 |
FG Production sold - services | 18 808.00 | | 18 808.00 | 18 808.00 |
FJ Net sales | 551 837.00 | 1 961.00 | 553 799.00 | 551 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 556 409.00 | |
FU Purchases of raw materials and other supplies | | | 266 987.00 | |
FV Inventory change (raw materials and supplies) | | | -7 964.00 | |
FW Other purchases and external expenses | | | 105 181.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 114 858.00 | |
FZ Social Security Contributions | | | 51 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 540 724.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 726.00 | | |
HD Total exceptional income (VII) | | 8 726.00 | | |
HE Exceptional expenses on management operations | 135.00 | 6 453.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 312.00 | 245.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 447.00 | 6 698.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 2 028.00 | | -447.00 |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 475.00 | 548 613.00 | | 556 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 823.00 | 551 081.00 | | 541 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 652.00 | -2 468.00 | | 14 652.00 |
HP References: Equipment leasing | 10 987.00 | 7 882.00 | | 10 987.00 |
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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 | 51 170.00 | | | 51 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 598.00 | 50 572.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 49 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 405.00 | | | 50 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 46 436.00 | 3 310.00 | 286.00 | 46 436.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 947.00 | 3 310.00 | 286.00 | 45 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | 909.00 | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | 909.00 | 1 405.00 |
7C Grand total | 1 405.00 | | 909.00 | 1 405.00 |
UE of which provisions and reversals: - Operating | | | 909.00 | |
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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 | 47 977.00 | 47 977.00 | | 47 977.00 |
8C Staff and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 26 712.00 | 26 712.00 | | 26 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 75 473.00 | | | 75 473.00 |
VA Doubtful or disputed receivables | 776.00 | | | 776.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VP Miscellaneous | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 274.00 | 95 184.00 | 90.00 | 95 274.00 |
VW VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 540.00 | 87 540.00 | | 87 540.00 |
