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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 | 4 346.00 | 3 329.00 | 1 016.00 | 4 346.00 |
AR Technical installations, industrial equipment and tools | 52 279.00 | 46 835.00 | 5 444.00 | 52 279.00 |
AT Other tangible assets | 175 515.00 | 119 610.00 | 55 905.00 | 175 515.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 233 069.00 | 169 774.00 | 63 295.00 | 233 069.00 |
BL Raw materials, supplies | 346 791.00 | | 346 791.00 | 346 791.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 255 763.00 | 62 033.00 | 193 730.00 | 255 763.00 |
BZ Other receivables | 34 713.00 | | 34 713.00 | 34 713.00 |
CJ TOTAL (II) | 638 486.00 | 62 033.00 | 576 453.00 | 638 486.00 |
CO Grand total (0 to V) | 871 556.00 | 231 807.00 | 639 749.00 | 871 556.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 210 234.00 | 208 254.00 | | 210 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 067.00 | 11 980.00 | | 10 067.00 |
DL TOTAL (I) | 385 300.00 | 385 234.00 | | 385 300.00 |
DU Loans and Debts from Credit Institutions (3) | 31 480.00 | 19 750.00 | | 31 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 1 952.00 | | 1 952.00 |
DW Advances and down payments received on current orders | 39 600.00 | 5 139.00 | | 39 600.00 |
DX Trade payables and related accounts | 65 184.00 | 1 532.00 | | 65 184.00 |
DY Tax and social security liabilities | 116 154.00 | 121 973.00 | | 116 154.00 |
EA Other liabilities | 79.00 | 41 540.00 | | 79.00 |
EC TOTAL (IV) | 254 448.00 | 191 887.00 | | 254 448.00 |
EE Grand total (I to V) | 639 749.00 | 577 121.00 | | 639 749.00 |
EG Accrued income and payables due within one year | 254 448.00 | 191 887.00 | | 254 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 480.00 | 19 750.00 | | 31 480.00 |
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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 | 944 981.00 | | 944 981.00 | 944 981.00 |
FJ Net sales | 944 981.00 | | 944 981.00 | 944 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 953 842.00 | |
FU Purchases of raw materials and other supplies | | | 486 780.00 | |
FV Inventory change (raw materials and supplies) | | | -86 049.00 | |
FW Other purchases and external expenses | | | 220 979.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 199 972.00 | |
FZ Social Security Contributions | | | 84 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 620.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 924 938.00 | |
GG - OPERATING RESULT (I - II) | | | 28 904.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 704.00 | 4 085.00 | | 8 704.00 |
HE Exceptional expenses on management operations | 16 260.00 | 266.00 | | 16 260.00 |
HH Total exceptional expenses (VIII) | 16 260.00 | 266.00 | | 16 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 260.00 | -266.00 | | -16 260.00 |
HK Income tax | 305.00 | -288.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 842.00 | 810 281.00 | | 953 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 776.00 | 798 301.00 | | 943 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 067.00 | 11 980.00 | | 10 067.00 |
HP References: Equipment leasing | 51 012.00 | 51 887.00 | | 51 012.00 |
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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 | 226 807.00 | | 6 264.00 | 226 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 233 071.00 | |
IO DECREASES Total including other intangible assets | | | 4 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 346.00 | | | 4 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 532.00 | | 6 264.00 | 221 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 158 156.00 | 11 620.00 | | 158 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 166.00 | 1 163.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 989.00 | 10 457.00 | | 155 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 033.00 | | | 62 033.00 |
7B Total provisions for depreciation | 62 033.00 | | | 62 033.00 |
7C Grand total | 62 033.00 | | | 62 033.00 |
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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 | 65 184.00 | 65 184.00 | | 65 184.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 31 674.00 | 31 674.00 | | 31 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 181 572.00 | | | 181 572.00 |
UY Staff and related accounts | 7 763.00 | | | 7 763.00 |
VA Doubtful or disputed receivables | 74 191.00 | | | 74 191.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 31 480.00 | 31 480.00 | | 31 480.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VM Income taxes | 6 314.00 | | | 6 314.00 |
VN Other taxes, similar payments | 12 473.00 | | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 390.00 | 291 390.00 | | 291 390.00 |
VW VAT | 67 556.00 | 67 556.00 | | 67 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 848.00 | 214 848.00 | | 214 848.00 |
