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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 | 21 056.00 | 12 890.00 | 8 166.00 | 21 056.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 919 499.00 | 665 738.00 | 253 761.00 | 919 499.00 |
AT Other tangible assets | 562 224.00 | 224 852.00 | 337 372.00 | 562 224.00 |
BH Other financial assets | 221 870.00 | | 221 870.00 | 221 870.00 |
BJ TOTAL (I) | 1 844 838.00 | 903 480.00 | 941 358.00 | 1 844 838.00 |
BL Raw materials, supplies | 398 161.00 | | 398 161.00 | 398 161.00 |
BN Goods in progress | 43 742.00 | | 43 742.00 | 43 742.00 |
BR Intermediate and finished products | 25 305.00 | | 25 305.00 | 25 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 827 786.00 | 82 515.00 | 1 745 272.00 | 1 827 786.00 |
BZ Other receivables | 244 724.00 | | 244 724.00 | 244 724.00 |
CF Cash and cash equivalents | 122 812.00 | | 122 812.00 | 122 812.00 |
CH Prepaid expenses | 7 677.00 | | 7 677.00 | 7 677.00 |
CJ TOTAL (II) | 2 670 208.00 | 82 515.00 | 2 587 693.00 | 2 670 208.00 |
CO Grand total (0 to V) | 4 515 046.00 | 985 994.00 | 3 529 051.00 | 4 515 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -128 479.00 | -170 694.00 | | -128 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 049.00 | 42 216.00 | | 14 049.00 |
DL TOTAL (I) | 126 270.00 | 112 221.00 | | 126 270.00 |
DU Loans and Debts from Credit Institutions (3) | 256 900.00 | 142 352.00 | | 256 900.00 |
DX Trade payables and related accounts | 2 449 891.00 | 1 533 237.00 | | 2 449 891.00 |
DY Tax and social security liabilities | 543 256.00 | 461 626.00 | | 543 256.00 |
EA Other liabilities | 152 735.00 | 242 942.00 | | 152 735.00 |
EC TOTAL (IV) | 3 402 781.00 | 2 380 156.00 | | 3 402 781.00 |
EE Grand total (I to V) | 3 529 051.00 | 2 492 378.00 | | 3 529 051.00 |
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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 | 5 529 895.00 | | 5 529 895.00 | 5 529 895.00 |
FG Production sold - services | 160 466.00 | | 160 466.00 | 160 466.00 |
FJ Net sales | 5 690 361.00 | | 5 690 361.00 | 5 690 361.00 |
FM Inventory production | | | -20 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 242.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 774 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 665.00 | |
FV Inventory change (raw materials and supplies) | | | -41 040.00 | |
FW Other purchases and external expenses | | | 2 241 969.00 | |
FX Taxes, duties, and similar payments | | | 75 494.00 | |
FY Salaries and Wages | | | 1 321 354.00 | |
FZ Social Security Contributions | | | 507 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 697 887.00 | |
GG - OPERATING RESULT (I - II) | | | 76 478.00 | |
GL Other interest and similar income | | | 2 752.00 | |
GN Positive exchange differences | | | 767.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GR Interest and similar expenses | | | 39 493.00 | |
GS Negative differences of foreign exchange | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 45 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 600.00 | | | 255 600.00 |
HC Reversals of provisions and transfers of expenses | | 916.00 | | |
HD Total exceptional income (VII) | 255 600.00 | 916.00 | | 255 600.00 |
HE Exceptional expenses on management operations | 20 321.00 | 4 394.00 | | 20 321.00 |
HF Exceptional expenses on capital transactions | 255 600.00 | | | 255 600.00 |
HG Exceptional depreciation and provisions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 275 921.00 | 4 394.00 | | 275 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 321.00 | -3 478.00 | | -20 321.00 |
HK Income tax | | -480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 484.00 | 5 473 689.00 | | 6 033 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 435.00 | 5 431 474.00 | | 6 019 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 049.00 | 42 216.00 | | 14 049.00 |
HP References: Equipment leasing | 30 456.00 | 3 282.00 | | 30 456.00 |
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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 | 1 447 421.00 | | 654 122.00 | 1 447 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106.00 | 221 870.00 | |
I4 DECREASES Grand Total | | 256 706.00 | 1 844 838.00 | |
IO DECREASES Total including other intangible assets | | | 21 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 600.00 | 1 601 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 912.00 | | 9 144.00 | 11 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 284.00 | | 642 226.00 | 1 215 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 224.00 | | 2 752.00 | 220 224.00 |
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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 | 757 013.00 | 146 467.00 | | 757 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 274.00 | 4 616.00 | | 8 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 739.00 | 141 851.00 | | 748 739.00 |
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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 | 2 449 891.00 | 2 449 891.00 | | 2 449 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 735.00 | 152 735.00 | | 152 735.00 |
UT Other financial assets | 221 870.00 | | | 221 870.00 |
VA Doubtful or disputed receivables | 1 827 786.00 | | | 1 827 786.00 |
VG Loans with a maturity of up to one year at origin | 256 900.00 | 256 900.00 | | 256 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 724.00 | | | 244 724.00 |
VS Prepaid expenses | 7 677.00 | | | 7 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 058.00 | 2 080 187.00 | 221 870.00 | 2 302 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 781.00 | 3 402 781.00 | | 3 402 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
