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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 | 20 084.00 | 20 084.00 | | 20 084.00 |
AP Buildings | 121 233.00 | 65 750.00 | 55 483.00 | 121 233.00 |
AR Technical installations, industrial equipment and tools | 142 332.00 | 132 104.00 | 10 228.00 | 142 332.00 |
AT Other tangible assets | 182 110.00 | 101 647.00 | 80 462.00 | 182 110.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 469 740.00 | 319 585.00 | 150 155.00 | 469 740.00 |
BL Raw materials, supplies | 69 900.00 | | 69 900.00 | 69 900.00 |
BN Goods in progress | 75 020.00 | | 75 020.00 | 75 020.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 598 500.00 | 28 900.00 | 569 600.00 | 598 500.00 |
BZ Other receivables | 32 341.00 | | 32 341.00 | 32 341.00 |
CF Cash and cash equivalents | 83 958.00 | | 83 958.00 | 83 958.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 868 791.00 | 28 900.00 | 839 891.00 | 868 791.00 |
CO Grand total (0 to V) | 1 338 531.00 | 348 485.00 | 990 046.00 | 1 338 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 524 043.00 | 463 663.00 | | 524 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | 60 380.00 | | 11 614.00 |
DL TOTAL (I) | 590 993.00 | 579 379.00 | | 590 993.00 |
DU Loans and Debts from Credit Institutions (3) | 80 610.00 | 38 181.00 | | 80 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 9.00 | | 31.00 |
DW Advances and down payments received on current orders | 336.00 | 18 896.00 | | 336.00 |
DX Trade payables and related accounts | 158 160.00 | 138 880.00 | | 158 160.00 |
DY Tax and social security liabilities | 159 916.00 | 186 260.00 | | 159 916.00 |
EB Prepaid income (2) | | 8 687.00 | | |
EC TOTAL (IV) | 399 054.00 | 390 912.00 | | 399 054.00 |
EE Grand total (I to V) | 990 046.00 | 970 291.00 | | 990 046.00 |
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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 | | | | |
FJ Net sales | 1 781 814.00 | | 1 781 814.00 | 1 781 814.00 |
FM Inventory production | | | 59 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FQ Other income | | | 4 867.00 | |
FR Total operating income (I) | | | 1 850 650.00 | |
FU Purchases of raw materials and other supplies | | | 573 711.00 | |
FW Other purchases and external expenses | | | 388 296.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
GE Other Expenses | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 1 835 855.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | 2 333.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 1 316.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | 1 017.00 | | -2 999.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 734.00 | 1 894 292.00 | | 1 851 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 121.00 | 1 833 913.00 | | 1 840 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 614.00 | 60 380.00 | | 11 614.00 |
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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 | 416 186.00 | | 64 250.00 | 416 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | 10 696.00 | 469 740.00 | |
IO DECREASES Total including other intangible assets | | | 20 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 696.00 | 445 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 084.00 | | | 20 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 121.00 | | 64 250.00 | 392 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | | 3 982.00 |
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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 | 289 479.00 | 39 774.00 | 9 668.00 | 289 479.00 |
PE DEPRECIATION Total including other intangible assets | 20 084.00 | | | 20 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 395.00 | 39 774.00 | 9 668.00 | 269 395.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 158 160.00 | 158 160.00 | | 158 160.00 |
UT Other financial assets | 3 982.00 | | | 3 982.00 |
VA Doubtful or disputed receivables | 598 500.00 | | | 598 500.00 |
VG Loans with a maturity of up to one year at origin | 24 529.00 | 24 529.00 | | 24 529.00 |
VH Loans with a maturity of more than one year at origin | 56 081.00 | 24 242.00 | 31 839.00 | 56 081.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 26 371.00 | | | 26 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 341.00 | | | 32 341.00 |
VS Prepaid expenses | 8 602.00 | | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 425.00 | 639 443.00 | 3 982.00 | 643 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 717.00 | 366 878.00 | 31 839.00 | 398 717.00 |
