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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 784.00 | 9 898.00 | 9 886.00 | 19 784.00 |
AR Technical installations, industrial equipment and tools | 278 354.00 | 228 972.00 | 49 382.00 | 278 354.00 |
AT Other tangible assets | 17 244.00 | 16 306.00 | 937.00 | 17 244.00 |
BJ TOTAL (I) | 317 940.00 | 255 177.00 | 62 762.00 | 317 940.00 |
BL Raw materials, supplies | 4 717.00 | | 4 717.00 | 4 717.00 |
BN Goods in progress | 89 898.00 | | 89 898.00 | 89 898.00 |
BT Goods | 45 258.00 | | 45 258.00 | 45 258.00 |
BX Customers and related accounts | 47 789.00 | | 47 789.00 | 47 789.00 |
BZ Other receivables | 152 028.00 | | 152 028.00 | 152 028.00 |
CF Cash and cash equivalents | 172 816.00 | | 172 816.00 | 172 816.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 520 598.00 | | 520 598.00 | 520 598.00 |
CO Grand total (0 to V) | 838 538.00 | 255 177.00 | 583 360.00 | 838 538.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
CU Other investments | 2 464.00 | | 2 464.00 | 2 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 24 179.00 | 24 179.00 | | 24 179.00 |
DG Other reserves | 702.00 | 254.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 439.00 | 34 848.00 | | 71 439.00 |
DL TOTAL (I) | 133 122.00 | 96 082.00 | | 133 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 669.00 | 220 427.00 | | 228 669.00 |
DX Trade payables and related accounts | 183 579.00 | 179 939.00 | | 183 579.00 |
DY Tax and social security liabilities | 37 990.00 | 46 464.00 | | 37 990.00 |
EC TOTAL (IV) | 450 238.00 | 446 831.00 | | 450 238.00 |
EE Grand total (I to V) | 583 360.00 | 542 913.00 | | 583 360.00 |
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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 | 650 491.00 | | 839 081.00 | 650 491.00 |
FD Production sold - goods | 315 559.00 | | 271 651.00 | 315 559.00 |
FG Production sold - services | 14 999.00 | | 13 021.00 | 14 999.00 |
FJ Net sales | 981 050.00 | | 1 123 754.00 | 981 050.00 |
FM Inventory production | | | 34 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 1 019 009.00 | |
FS Purchases of goods (including customs duties) | | | 409 678.00 | |
FT Inventory change (goods) | | | -16 949.00 | |
FU Purchases of raw materials and other supplies | | | 192 861.00 | |
FV Inventory change (raw materials and supplies) | | | 2 086.00 | |
FW Other purchases and external expenses | | | 125 274.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 176 909.00 | |
FZ Social Security Contributions | | | 41 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 836.00 | |
GG - OPERATING RESULT (I - II) | | | 67 172.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 591.00 | | | 8 591.00 |
HD Total exceptional income (VII) | 8 591.00 | | | 8 591.00 |
HE Exceptional expenses on management operations | 4 479.00 | 674.00 | | 4 479.00 |
HH Total exceptional expenses (VIII) | 4 479.00 | 674.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | -674.00 | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 755.00 | 1 131 288.00 | | 1 027 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 315.00 | 1 096 440.00 | | 956 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 439.00 | 34 848.00 | | 71 439.00 |
HP References: Equipment leasing | 16 230.00 | 19 480.00 | | 16 230.00 |
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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 | 306 910.00 | | | 306 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556.00 | |
I4 DECREASES Grand Total | | | 317 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 508.00 | | | 304 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 241 242.00 | 14 818.00 | 883.00 | 241 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 242.00 | 14 818.00 | 883.00 | 241 242.00 |
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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 | 183 579.00 | 183 579.00 | | 183 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 670.00 | 228 670.00 | | 228 670.00 |
VS Prepaid expenses | 8 089.00 | | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 907.00 | 207 907.00 | | 207 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 239.00 | 450 239.00 | | 450 239.00 |
