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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 12 975.00 | 4 632.00 | 8 344.00 | 12 975.00 |
AR Technical installations, industrial equipment and tools | 62 756.00 | 41 961.00 | 20 796.00 | 62 756.00 |
AT Other tangible assets | 46 244.00 | 33 732.00 | 12 512.00 | 46 244.00 |
BJ TOTAL (I) | 128 390.00 | 81 238.00 | 47 152.00 | 128 390.00 |
BL Raw materials, supplies | 39 222.00 | | 39 222.00 | 39 222.00 |
BX Customers and related accounts | 169 073.00 | 12 150.00 | 156 922.00 | 169 073.00 |
BZ Other receivables | 96 428.00 | | 96 428.00 | 96 428.00 |
CF Cash and cash equivalents | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 10 298.00 | | 10 298.00 | 10 298.00 |
CJ TOTAL (II) | 318 936.00 | 12 150.00 | 306 786.00 | 318 936.00 |
CO Grand total (0 to V) | 447 326.00 | 93 389.00 | 353 938.00 | 447 326.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 788.00 | 94 872.00 | | 150 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 843.00 | 55 917.00 | | 25 843.00 |
DJ Investment subsidies | 257.00 | 875.00 | | 257.00 |
DL TOTAL (I) | 187 889.00 | 162 664.00 | | 187 889.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 61 768.00 | 30 452.00 | | 61 768.00 |
DW Advances and down payments received on current orders | 5 368.00 | 23 744.00 | | 5 368.00 |
DX Trade payables and related accounts | 50 396.00 | 69 930.00 | | 50 396.00 |
DY Tax and social security liabilities | 45 817.00 | 65 872.00 | | 45 817.00 |
EA Other liabilities | 199.00 | 8 210.00 | | 199.00 |
EC TOTAL (IV) | 163 549.00 | 198 208.00 | | 163 549.00 |
EE Grand total (I to V) | 353 938.00 | 363 372.00 | | 353 938.00 |
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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 | 1 111 664.00 | | 1 111 664.00 | 1 111 664.00 |
FJ Net sales | 1 111 664.00 | | 1 111 664.00 | 1 111 664.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 816.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 139 520.00 | |
FU Purchases of raw materials and other supplies | | | 272 067.00 | |
FV Inventory change (raw materials and supplies) | | | -6 475.00 | |
FW Other purchases and external expenses | | | 279 286.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | 416 166.00 | |
FZ Social Security Contributions | | | 114 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 110 222.00 | |
GG - OPERATING RESULT (I - II) | | | 29 298.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 618.00 | 619.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 619.00 | | 618.00 |
HE Exceptional expenses on management operations | 1 189.00 | 1 372.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 1 189.00 | 1 766.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -1 147.00 | | -571.00 |
HK Income tax | 1 476.00 | 8 812.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 154.00 | 1 021 443.00 | | 1 140 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 311.00 | 965 526.00 | | 1 114 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 843.00 | 55 917.00 | | 25 843.00 |
HP References: Equipment leasing | 39 759.00 | 21 529.00 | | 39 759.00 |
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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 | 122 522.00 | | 5 868.00 | 122 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 128 390.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 608.00 | | 2 368.00 | 119 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 500.00 | 2 000.00 |
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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 | 60 997.00 | 20 241.00 | | 60 997.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 083.00 | 20 241.00 | | 60 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 12 737.00 | | 587.00 | 12 737.00 |
7B Total provisions for depreciation | 12 737.00 | | 587.00 | 12 737.00 |
7C Grand total | 15 237.00 | | 587.00 | 15 237.00 |
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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 | 50 396.00 | 50 396.00 | | 50 396.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 21 762.00 | 21 762.00 | | 21 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 153 820.00 | | | 153 820.00 |
VA Doubtful or disputed receivables | 15 253.00 | | | 15 253.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VC Group and associates | 66 775.00 | | | 66 775.00 |
VG Loans with a maturity of up to one year at origin | 27 284.00 | 27 284.00 | | 27 284.00 |
VH Loans with a maturity of more than one year at origin | 34 484.00 | 14 247.00 | 20 237.00 | 34 484.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 968.00 | | | 20 968.00 |
VM Income taxes | 25 703.00 | | | 25 703.00 |
VN Other taxes, similar payments | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 10 298.00 | | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 798.00 | 275 798.00 | | 275 798.00 |
VW VAT | 22 096.00 | 22 096.00 | | 22 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 181.00 | 137 944.00 | 20 237.00 | 158 181.00 |
