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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AN Land | 22 622.00 | | 22 622.00 | 22 622.00 |
AP Buildings | 48 570.00 | 43 199.00 | 5 371.00 | 48 570.00 |
AR Technical installations, industrial equipment and tools | 521 318.00 | 446 888.00 | 74 430.00 | 521 318.00 |
AT Other tangible assets | 175 576.00 | 170 880.00 | 4 696.00 | 175 576.00 |
AX Advances and down payments | 57 480.00 | | 57 480.00 | 57 480.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 828 761.00 | 663 923.00 | 164 838.00 | 828 761.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BN Goods in progress | 249 608.00 | | 249 608.00 | 249 608.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 347 815.00 | 43 354.00 | 304 461.00 | 347 815.00 |
BZ Other receivables | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 528 929.00 | | 528 929.00 | 528 929.00 |
CH Prepaid expenses | 22 106.00 | | 22 106.00 | 22 106.00 |
CJ TOTAL (II) | 1 206 756.00 | 43 354.00 | 1 163 403.00 | 1 206 756.00 |
CO Grand total (0 to V) | 2 035 518.00 | 707 277.00 | 1 328 241.00 | 2 035 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 454.00 | 16 900.00 | | 17 454.00 |
DG Other reserves | 516 126.00 | 505 603.00 | | 516 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 046.00 | 11 077.00 | | 16 046.00 |
DL TOTAL (I) | 949 625.00 | 933 580.00 | | 949 625.00 |
DU Loans and Debts from Credit Institutions (3) | 126 122.00 | 18 499.00 | | 126 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | 21 125.00 | | 21 125.00 |
DX Trade payables and related accounts | 153 091.00 | 137 052.00 | | 153 091.00 |
DY Tax and social security liabilities | 77 906.00 | 91 954.00 | | 77 906.00 |
EA Other liabilities | 372.00 | 1 298.00 | | 372.00 |
EC TOTAL (IV) | 378 616.00 | 269 928.00 | | 378 616.00 |
EE Grand total (I to V) | 1 328 241.00 | 1 203 508.00 | | 1 328 241.00 |
EG Accrued income and payables due within one year | 184 907.00 | 258 231.00 | | 184 907.00 |
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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 | 1 584 169.00 | | 1 584 169.00 | 1 584 169.00 |
FJ Net sales | 1 584 169.00 | | 1 584 169.00 | 1 584 169.00 |
FM Inventory production | | | 33 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 088.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 635 669.00 | |
FU Purchases of raw materials and other supplies | | | 386 853.00 | |
FV Inventory change (raw materials and supplies) | | | 4 755.00 | |
FW Other purchases and external expenses | | | 746 440.00 | |
FX Taxes, duties, and similar payments | | | 20 994.00 | |
FY Salaries and Wages | | | 357 922.00 | |
FZ Social Security Contributions | | | 122 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 763.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 663 082.00 | |
GG - OPERATING RESULT (I - II) | | | -27 414.00 | |
GL Other interest and similar income | | | 19 232.00 | |
GP Total financial income (V) | | | 19 232.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 930.00 | 6 248.00 | | 16 930.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 26 161.00 | | | 26 161.00 |
HC Reversals of provisions and transfers of expenses | | 1 950.00 | | |
HD Total exceptional income (VII) | 26 161.00 | 1 950.00 | | 26 161.00 |
HE Exceptional expenses on management operations | 650.00 | 1 933.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 1 933.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 484.00 | 17.00 | | 24 484.00 |
HK Income tax | -444.00 | -240.00 | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 062.00 | 1 584 760.00 | | 1 681 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 016.00 | 1 573 683.00 | | 1 665 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 046.00 | 11 077.00 | | 16 046.00 |
HP References: Equipment leasing | 151 073.00 | 117 436.00 | | 151 073.00 |
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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 | 724 643.00 | | 128 749.00 | 724 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 027.00 | 177.00 | |
I4 DECREASES Grand Total | | 24 631.00 | 828 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 604.00 | 825 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017.00 | | | 3 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 423.00 | | 128 749.00 | 720 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
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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 | 664 763.00 | 22 763.00 | 23 604.00 | 664 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 808.00 | 22 763.00 | 23 604.00 | 661 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 512.00 | | 1 158.00 | 44 512.00 |
7B Total provisions for depreciation | 44 512.00 | | 1 158.00 | 44 512.00 |
7C Grand total | 44 512.00 | | 1 158.00 | 44 512.00 |
UE of which provisions and reversals: - Operating | | | 1 158.00 | |
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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 | 153 091.00 | 153 091.00 | | 153 091.00 |
8D Social Security and Other Social Organizations | 17 430.00 | 17 430.00 | | 17 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 296 365.00 | | | 296 365.00 |
VA Doubtful or disputed receivables | 51 450.00 | | | 51 450.00 |
VB VAT | 9 764.00 | | | 9 764.00 |
VH Loans with a maturity of more than one year at origin | 126 122.00 | -67 586.00 | 135 244.00 | 126 122.00 |
VI Group and Associates | 21 125.00 | 21 125.00 | | 21 125.00 |
VJ Loans taken out during the year | 231 300.00 | | | 231 300.00 |
VK Loans repaid during the year | 12 817.00 | | | 12 817.00 |
VM Income taxes | 684.00 | | | 684.00 |
VP Miscellaneous | 28 850.00 | | | 28 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VS Prepaid expenses | 22 106.00 | | | 22 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 441.00 | 409 441.00 | | 409 441.00 |
VW VAT | 55 709.00 | 55 709.00 | | 55 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 616.00 | 184 907.00 | 135 244.00 | 378 616.00 |
