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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 | 1 565.00 | 1 439.00 | 126.00 | 1 565.00 |
AR Technical installations, industrial equipment and tools | 35 842.00 | 26 218.00 | 9 624.00 | 35 842.00 |
AT Other tangible assets | 36 406.00 | 12 876.00 | 23 530.00 | 36 406.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 79 104.00 | 40 533.00 | 38 571.00 | 79 104.00 |
BL Raw materials, supplies | 149 352.00 | | 149 352.00 | 149 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 447.00 | 3 361.00 | 145 086.00 | 148 447.00 |
BZ Other receivables | 16 337.00 | | 16 337.00 | 16 337.00 |
CF Cash and cash equivalents | 42 121.00 | | 42 121.00 | 42 121.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 358 469.00 | 3 361.00 | 355 108.00 | 358 469.00 |
CO Grand total (0 to V) | 437 573.00 | 43 894.00 | 393 679.00 | 437 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 212.00 | 82 085.00 | | 99 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 111.00 | 23 126.00 | | 20 111.00 |
DL TOTAL (I) | 152 322.00 | 138 212.00 | | 152 322.00 |
DU Loans and Debts from Credit Institutions (3) | 43 014.00 | 29 421.00 | | 43 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 918.00 | 46 344.00 | | 62 918.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 120 246.00 | 76 875.00 | | 120 246.00 |
DY Tax and social security liabilities | 14 498.00 | 28 504.00 | | 14 498.00 |
EA Other liabilities | 100.00 | 67.00 | | 100.00 |
EC TOTAL (IV) | 241 357.00 | 181 212.00 | | 241 357.00 |
EE Grand total (I to V) | 393 679.00 | 319 423.00 | | 393 679.00 |
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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 | 699 947.00 | 3 141.00 | 703 088.00 | 699 947.00 |
FG Production sold - services | 19 552.00 | | 19 552.00 | 19 552.00 |
FJ Net sales | 719 499.00 | 3 141.00 | 722 640.00 | 719 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 313.00 | |
FU Purchases of raw materials and other supplies | | | 343 498.00 | |
FV Inventory change (raw materials and supplies) | | | -31 165.00 | |
FW Other purchases and external expenses | | | 178 913.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 121 290.00 | |
FZ Social Security Contributions | | | 51 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 690 408.00 | |
GG - OPERATING RESULT (I - II) | | | 37 905.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 692.00 | 12 172.00 | | 6 692.00 |
HD Total exceptional income (VII) | 6 692.00 | 12 172.00 | | 6 692.00 |
HE Exceptional expenses on management operations | 10 145.00 | | | 10 145.00 |
HF Exceptional expenses on capital transactions | 6 692.00 | 14 181.00 | | 6 692.00 |
HH Total exceptional expenses (VIII) | 16 837.00 | 14 181.00 | | 16 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 145.00 | -2 008.00 | | -10 145.00 |
HK Income tax | 4 329.00 | 5 637.00 | | 4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 018.00 | 659 725.00 | | 735 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 908.00 | 636 599.00 | | 714 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 111.00 | 23 126.00 | | 20 111.00 |
HP References: Equipment leasing | 31 914.00 | 38 946.00 | | 31 914.00 |
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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 | 58 636.00 | | 27 161.00 | 58 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 692.00 | 5 291.00 | |
I4 DECREASES Grand Total | | 6 692.00 | 79 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 248.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 757.00 | | 20 492.00 | 51 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 879.00 | | 5 104.00 | 6 879.00 |
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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 | 30 150.00 | 10 383.00 | | 30 150.00 |
PE DEPRECIATION Total including other intangible assets | | 1 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 150.00 | 8 944.00 | | 30 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 361.00 | | |
7B Total provisions for depreciation | | 3 361.00 | | |
7C Grand total | | 3 361.00 | | |
UE of which provisions and reversals: - Operating | | 3 361.00 | | |
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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 | 120 246.00 | 120 246.00 | | 120 246.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
8E Income Taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 564.00 | | | 4 564.00 |
UX Other trade receivables | 140 381.00 | | | 140 381.00 |
VA Doubtful or disputed receivables | 8 066.00 | | | 8 066.00 |
VB VAT | 11 323.00 | | | 11 323.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 42 953.00 | 19 244.00 | 23 709.00 | 42 953.00 |
VI Group and Associates | 62 918.00 | 62 918.00 | | 62 918.00 |
VM Income taxes | 2 430.00 | | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | | | 1 367.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 559.00 | 166 995.00 | 4 564.00 | 171 559.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 775.00 | 217 066.00 | 23 709.00 | 240 775.00 |
