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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 | 300.00 | 300.00 | | 300.00 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AP Buildings | 1 628.00 | 150.00 | 1 478.00 | 1 628.00 |
AR Technical installations, industrial equipment and tools | 1 865 885.00 | 1 501 928.00 | 363 957.00 | 1 865 885.00 |
AT Other tangible assets | 47 409.00 | 40 058.00 | 7 350.00 | 47 409.00 |
BH Other financial assets | 22 832.00 | | 22 832.00 | 22 832.00 |
BJ TOTAL (I) | 1 940 327.00 | 1 544 708.00 | 395 618.00 | 1 940 327.00 |
BV Advances and down payments on orders | 4 884.00 | | 4 884.00 | 4 884.00 |
BX Customers and related accounts | 636 967.00 | 7 885.00 | 629 082.00 | 636 967.00 |
BZ Other receivables | 318 314.00 | | 318 314.00 | 318 314.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 971 483.00 | 7 885.00 | 963 598.00 | 971 483.00 |
CO Grand total (0 to V) | 2 911 810.00 | 1 552 594.00 | 1 359 216.00 | 2 911 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 563 262.00 | | | 563 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 117.00 | | | 43 117.00 |
DL TOTAL (I) | 645 980.00 | | | 645 980.00 |
DU Loans and Debts from Credit Institutions (3) | 125 255.00 | | | 125 255.00 |
DW Advances and down payments received on current orders | 11 139.00 | | | 11 139.00 |
DX Trade payables and related accounts | 376 349.00 | | | 376 349.00 |
DY Tax and social security liabilities | 190 747.00 | | | 190 747.00 |
EA Other liabilities | 9 743.00 | | | 9 743.00 |
EC TOTAL (IV) | 713 235.00 | | | 713 235.00 |
EE Grand total (I to V) | 1 359 216.00 | | | 1 359 216.00 |
EG Accrued income and payables due within one year | 635 179.00 | | | 635 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 493.00 | | 71 493.00 | 71 493.00 |
FG Production sold - services | 1 472 215.00 | 32 949.00 | 1 505 165.00 | 1 472 215.00 |
FJ Net sales | 1 543 709.00 | 32 949.00 | 1 576 659.00 | 1 543 709.00 |
FO Operating subsidies | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 579 819.00 | |
FS Purchases of goods (including customs duties) | | | 59 575.00 | |
FU Purchases of raw materials and other supplies | | | 6 978.00 | |
FW Other purchases and external expenses | | | 912 166.00 | |
FX Taxes, duties, and similar payments | | | 19 095.00 | |
FY Salaries and Wages | | | 302 056.00 | |
FZ Social Security Contributions | | | 91 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 979.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 503 520.00 | |
GG - OPERATING RESULT (I - II) | | | 76 299.00 | |
GH Attributed profit or transferred loss (III) | | | 18 412.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HA Exceptional income from management transactions | 17 156.00 | | | 17 156.00 |
HB Exceptional income from capital transactions | 9 266.00 | | | 9 266.00 |
HD Total exceptional income (VII) | 26 423.00 | | | 26 423.00 |
HE Exceptional expenses on management operations | 30 252.00 | | | 30 252.00 |
HF Exceptional expenses on capital transactions | 10 129.00 | | | 10 129.00 |
HG Exceptional depreciation and provisions | 22 408.00 | | | 22 408.00 |
HH Total exceptional expenses (VIII) | 62 789.00 | | | 62 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 365.00 | | | -36 365.00 |
HK Income tax | 5 477.00 | | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 655.00 | | | 1 624 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 537.00 | | | 1 581 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 117.00 | | | 43 117.00 |
HP References: Equipment leasing | 22 283.00 | | | 22 283.00 |
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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 | 2 268 556.00 | | | 2 268 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 832.00 | |
I4 DECREASES Grand Total | | | 1 940 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151.00 | | | 6 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 122.00 | | | 2 240 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 282.00 | | | 22 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 885.00 | | | 7 885.00 |
7C Grand total | 7 885.00 | | | 7 885.00 |
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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 | 376 349.00 | 376 349.00 | | 376 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 22 832.00 | | | 22 832.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 124 851.00 | 57 935.00 | 66 916.00 | 124 851.00 |
VK Loans repaid during the year | 75 030.00 | | | 75 030.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 036.00 | 958 204.00 | 22 832.00 | 981 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 096.00 | 635 180.00 | 66 916.00 | 702 096.00 |
