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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 | 645.00 | 645.00 | | 645.00 |
AN Land | 1 350.00 | 409.00 | 941.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 77 159.00 | 42 774.00 | 34 384.00 | 77 159.00 |
AT Other tangible assets | 337 014.00 | 214 760.00 | 122 254.00 | 337 014.00 |
BH Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
BJ TOTAL (I) | 438 918.00 | 258 588.00 | 180 330.00 | 438 918.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 397 890.00 | 4 175.00 | 393 716.00 | 397 890.00 |
BV Advances and down payments on orders | 8 627.00 | | 8 627.00 | 8 627.00 |
BX Customers and related accounts | 51 417.00 | | 51 417.00 | 51 417.00 |
BZ Other receivables | 88 665.00 | | 88 665.00 | 88 665.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 573 639.00 | 4 175.00 | 569 464.00 | 573 639.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 012 556.00 | 262 763.00 | 749 793.00 | 1 012 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 983.00 | | | 16 983.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DH Retained earnings | 199 397.00 | | | 199 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 264.00 | | | 42 264.00 |
DL TOTAL (I) | 260 342.00 | | | 260 342.00 |
DU Loans and Debts from Credit Institutions (3) | 228 743.00 | | | 228 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 366.00 | | | 89 366.00 |
DW Advances and down payments received on current orders | 6 835.00 | | | 6 835.00 |
DX Trade payables and related accounts | 57 046.00 | | | 57 046.00 |
DY Tax and social security liabilities | 59 526.00 | | | 59 526.00 |
EA Other liabilities | 47 936.00 | | | 47 936.00 |
EC TOTAL (IV) | 489 451.00 | | | 489 451.00 |
EE Grand total (I to V) | 749 793.00 | | | 749 793.00 |
EG Accrued income and payables due within one year | 354 223.00 | | | 354 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 770.00 | | | 43 770.00 |
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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 | 567 315.00 | | 567 315.00 | 567 315.00 |
FD Production sold - goods | -1 203.00 | | -1 203.00 | -1 203.00 |
FG Production sold - services | 583 334.00 | | 583 334.00 | 583 334.00 |
FJ Net sales | 1 149 446.00 | | 1 149 446.00 | 1 149 446.00 |
FM Inventory production | | | 7 800.00 | |
FN Capitalized production | | | 41 969.00 | |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 775.00 | |
FR Total operating income (I) | | | 1 298 185.00 | |
FS Purchases of goods (including customs duties) | | | 375 006.00 | |
FT Inventory change (goods) | | | 15 504.00 | |
FU Purchases of raw materials and other supplies | | | 40 875.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 339 784.00 | |
FX Taxes, duties, and similar payments | | | 36 257.00 | |
FY Salaries and Wages | | | 331 298.00 | |
FZ Social Security Contributions | | | 95 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 903.00 | |
GF Total Operating Expenses (II) | | | 1 272 509.00 | |
GG - OPERATING RESULT (I - II) | | | 25 676.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 424.00 | | | 92 424.00 |
A2 TOTAL ASSETS | 13 907.00 | | | 13 907.00 |
HA Exceptional income from management transactions | 7 986.00 | | | 7 986.00 |
HD Total exceptional income (VII) | 7 986.00 | | | 7 986.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 155.00 | | | 7 155.00 |
HK Income tax | -14 857.00 | | | -14 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 171.00 | | | 1 306 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 907.00 | | | 1 263 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 264.00 | | | 42 264.00 |
HP References: Equipment leasing | 69 865.00 | | | 69 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 526.00 | | 3 351.00 | 7 526.00 |
7B Total provisions for depreciation | 7 526.00 | | 3 351.00 | 7 526.00 |
7C Grand total | 7 526.00 | | 3 351.00 | 7 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 366.00 | 89 366.00 | | 89 366.00 |
8B Suppliers and Related Accounts | 57 046.00 | 57 046.00 | | 57 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 936.00 | 47 936.00 | | 47 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 777.00 | 143 027.00 | 22 750.00 | 165 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 616.00 | 347 388.00 | 135 228.00 | 482 616.00 |
