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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 | 24 814.00 | 15 566.00 | 9 248.00 | 24 814.00 |
AJ Other Intangible Assets | 3 978.00 | 3 978.00 | | 3 978.00 |
AR Technical installations, industrial equipment and tools | 263 776.00 | 212 377.00 | 51 399.00 | 263 776.00 |
AT Other tangible assets | 496 000.00 | 291 659.00 | 204 342.00 | 496 000.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 814 699.00 | 523 579.00 | 291 120.00 | 814 699.00 |
BL Raw materials, supplies | 595 308.00 | 85 627.00 | 509 681.00 | 595 308.00 |
BN Goods in progress | 465 270.00 | | 465 270.00 | 465 270.00 |
BX Customers and related accounts | 953 614.00 | | 953 614.00 | 953 614.00 |
BZ Other receivables | 146 397.00 | | 146 397.00 | 146 397.00 |
CF Cash and cash equivalents | 390 042.00 | | 390 042.00 | 390 042.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 2 566 501.00 | 85 627.00 | 2 480 873.00 | 2 566 501.00 |
CO Grand total (0 to V) | 3 381 200.00 | 609 206.00 | 2 771 993.00 | 3 381 200.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 367 455.00 | 1 193 599.00 | | 1 367 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 377.00 | 173 856.00 | | 64 377.00 |
DL TOTAL (I) | 1 585 832.00 | 1 521 455.00 | | 1 585 832.00 |
DU Loans and Debts from Credit Institutions (3) | 104 968.00 | 122 634.00 | | 104 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 757.00 | 339 357.00 | | 338 757.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 408 723.00 | 688 696.00 | | 408 723.00 |
DY Tax and social security liabilities | 273 766.00 | 377 185.00 | | 273 766.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 9 031.00 | 10 045.00 | | 9 031.00 |
EC TOTAL (IV) | 1 186 161.00 | 1 538 832.00 | | 1 186 161.00 |
EE Grand total (I to V) | 2 771 993.00 | 3 060 287.00 | | 2 771 993.00 |
EG Accrued income and payables due within one year | 1 051 207.00 | | | 1 051 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | | | 4 902 556.00 | |
FG Production sold - services | | | 11 593.00 | |
FJ Net sales | | | 4 914 149.00 | |
FM Inventory production | | | 21 091.00 | |
FO Operating subsidies | | | 6 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 677.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 5 039 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 068.00 | |
FV Inventory change (raw materials and supplies) | | | 149 596.00 | |
FW Other purchases and external expenses | | | 874 374.00 | |
FX Taxes, duties, and similar payments | | | 56 392.00 | |
FY Salaries and Wages | | | 1 132 479.00 | |
FZ Social Security Contributions | | | 319 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 627.00 | |
GE Other Expenses | | | 37 488.00 | |
GF Total Operating Expenses (II) | | | 4 969 253.00 | |
GG - OPERATING RESULT (I - II) | | | 70 538.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 269.00 | | |
HD Total exceptional income (VII) | | 2 269.00 | | |
HE Exceptional expenses on management operations | 5 123.00 | 2 328.00 | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | 2 328.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 123.00 | -60.00 | | -5 123.00 |
HK Income tax | -420.00 | 49 014.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 403.00 | 5 145 363.00 | | 5 040 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 026.00 | 4 971 506.00 | | 4 976 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 377.00 | 173 856.00 | | 64 377.00 |
HP References: Equipment leasing | 82 485.00 | 78 889.00 | | 82 485.00 |
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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 | 738 590.00 | | | 738 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 130.00 | |
I4 DECREASES Grand Total | | | 814 699.00 | |
IO DECREASES Total including other intangible assets | | | 28 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 792.00 | | | 28 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 668.00 | | | 683 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130.00 | | | 26 130.00 |
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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 | 459 800.00 | 63 779.00 | | 459 800.00 |
PE DEPRECIATION Total including other intangible assets | 18 223.00 | 1 321.00 | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 577.00 | 62 458.00 | | 441 577.00 |
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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 | 338 757.00 | 338 757.00 | | 338 757.00 |
8B Suppliers and Related Accounts | 408 723.00 | 408 723.00 | | 408 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 103 913.00 | 18 959.00 | 78 268.00 | 103 913.00 |
VK Loans repaid during the year | 18 721.00 | | | 18 721.00 |
VS Prepaid expenses | 15 870.00 | | | 15 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 246.00 | 1 115 881.00 | 23 366.00 | 1 139 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 161.00 | 1 051 207.00 | 78 268.00 | 1 136 161.00 |
