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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 | 831.00 | 663.00 | 168.00 | 831.00 |
AR Technical installations, industrial equipment and tools | 290 330.00 | 170 352.00 | 119 978.00 | 290 330.00 |
AT Other tangible assets | 102 631.00 | 79 427.00 | 23 204.00 | 102 631.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 395 242.00 | 250 442.00 | 144 800.00 | 395 242.00 |
BL Raw materials, supplies | 99 990.00 | | 99 990.00 | 99 990.00 |
BR Intermediate and finished products | 41 783.00 | | 41 783.00 | 41 783.00 |
BV Advances and down payments on orders | 35 153.00 | | 35 153.00 | 35 153.00 |
BX Customers and related accounts | 769 675.00 | | 769 675.00 | 769 675.00 |
BZ Other receivables | 141 849.00 | | 141 849.00 | 141 849.00 |
CD Marketable securities | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 227 967.00 | | 227 967.00 | 227 967.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 1 329 261.00 | | 1 329 261.00 | 1 329 261.00 |
CO Grand total (0 to V) | 1 724 503.00 | 250 442.00 | 1 474 061.00 | 1 724 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 123 036.00 | 109 532.00 | | 123 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 916.00 | 13 503.00 | | 38 916.00 |
DK Regulated provisions | 154.00 | | | 154.00 |
DL TOTAL (I) | 228 105.00 | 189 036.00 | | 228 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085.00 | 15 861.00 | | 7 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 525.00 | 278 800.00 | | 238 525.00 |
DX Trade payables and related accounts | 741 592.00 | 401 916.00 | | 741 592.00 |
DY Tax and social security liabilities | 257 741.00 | 223 189.00 | | 257 741.00 |
EA Other liabilities | 1 012.00 | 24 277.00 | | 1 012.00 |
EC TOTAL (IV) | 1 245 956.00 | 944 042.00 | | 1 245 956.00 |
EE Grand total (I to V) | 1 474 061.00 | 1 133 078.00 | | 1 474 061.00 |
EG Accrued income and payables due within one year | 1 063 803.00 | 718 633.00 | | 1 063 803.00 |
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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 | 3 346 691.00 | | 3 346 691.00 | 3 346 691.00 |
FJ Net sales | 3 346 691.00 | | 3 346 691.00 | 3 346 691.00 |
FM Inventory production | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 249.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 3 369 269.00 | |
FU Purchases of raw materials and other supplies | | | 947 895.00 | |
FV Inventory change (raw materials and supplies) | | | -44 889.00 | |
FW Other purchases and external expenses | | | 1 360 476.00 | |
FX Taxes, duties, and similar payments | | | 29 595.00 | |
FY Salaries and Wages | | | 662 780.00 | |
FZ Social Security Contributions | | | 327 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 3 344 910.00 | |
GG - OPERATING RESULT (I - II) | | | 24 359.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 20 758.00 | | 1.00 |
HB Exceptional income from capital transactions | 11 365.00 | 32 000.00 | | 11 365.00 |
HD Total exceptional income (VII) | 11 367.00 | 52 758.00 | | 11 367.00 |
HE Exceptional expenses on management operations | 365.00 | 6 385.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 217.00 | 541.00 | | 217.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 736.00 | 6 926.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 631.00 | 45 833.00 | | 10 631.00 |
HK Income tax | -9 926.00 | -4 503.00 | | -9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 850.00 | 2 763 472.00 | | 3 380 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 934.00 | 2 749 969.00 | | 3 341 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 916.00 | 13 503.00 | | 38 916.00 |
HP References: Equipment leasing | 83 941.00 | 94 212.00 | | 83 941.00 |
HQ References: Real Estate Leasing | | 9 600.00 | | |
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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 | 356 556.00 | | | 356 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 395 242.00 | |
IO DECREASES Total including other intangible assets | | | 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 646.00 | | | 354 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 193 760.00 | 59 143.00 | 2 461.00 | 193 760.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 1 111.00 | 460.00 | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 748.00 | 58 032.00 | 2 001.00 | 193 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 154.00 | | |
7C Grand total | | 154.00 | | |
UJ - Exceptional | | | 154.00 | |
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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 | 219 385.00 | 37 232.00 | 182 153.00 | 219 385.00 |
8B Suppliers and Related Accounts | 741 592.00 | 741 592.00 | | 741 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 152.00 | 20 152.00 | | 20 152.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 5 954.00 | 5 954.00 | | 5 954.00 |
VK Loans repaid during the year | 8 740.00 | | | 8 740.00 |
VS Prepaid expenses | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 314.00 | 916 864.00 | 1 450.00 | 918 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 956.00 | 1 063 803.00 | 182 153.00 | 1 245 956.00 |
