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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 | 98 916.00 | 93 908.00 | 5 008.00 | 98 916.00 |
AR Technical installations, industrial equipment and tools | 406 195.00 | 123 845.00 | 282 350.00 | 406 195.00 |
AT Other tangible assets | 263 514.00 | 138 636.00 | 124 877.00 | 263 514.00 |
AV Fixed assets in progress | 14 668.00 | | 14 668.00 | 14 668.00 |
BJ TOTAL (I) | 789 852.00 | 356 389.00 | 433 462.00 | 789 852.00 |
BL Raw materials, supplies | 111 003.00 | | 111 003.00 | 111 003.00 |
BN Goods in progress | 168 922.00 | | 168 922.00 | 168 922.00 |
BT Goods | 32 096.00 | | 32 096.00 | 32 096.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 249 459.00 | 6 913.00 | 242 546.00 | 249 459.00 |
BZ Other receivables | 77 928.00 | | 77 928.00 | 77 928.00 |
CF Cash and cash equivalents | 33 569.00 | | 33 569.00 | 33 569.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 692 052.00 | 6 913.00 | 685 140.00 | 692 052.00 |
CO Grand total (0 to V) | 1 481 904.00 | 363 302.00 | 1 118 602.00 | 1 481 904.00 |
CU Other investments | 6 560.00 | | 6 560.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 102.00 | | 10 000.00 |
DG Other reserves | 135 993.00 | 121 871.00 | | 135 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 450.00 | 17 020.00 | | 42 450.00 |
DL TOTAL (I) | 288 443.00 | 245 993.00 | | 288 443.00 |
DU Loans and Debts from Credit Institutions (3) | 71 527.00 | 170 232.00 | | 71 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 690.00 | 3 639.00 | | 14 690.00 |
DW Advances and down payments received on current orders | 255 752.00 | 240 745.00 | | 255 752.00 |
DX Trade payables and related accounts | 282 236.00 | 310 229.00 | | 282 236.00 |
DY Tax and social security liabilities | 205 519.00 | 185 683.00 | | 205 519.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 830 159.00 | 910 529.00 | | 830 159.00 |
EE Grand total (I to V) | 1 118 602.00 | 1 156 522.00 | | 1 118 602.00 |
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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 | 529 097.00 | | 529 097.00 | 529 097.00 |
FD Production sold - goods | 2 072 516.00 | | 2 072 516.00 | 2 072 516.00 |
FJ Net sales | 2 601 613.00 | | 2 601 613.00 | 2 601 613.00 |
FM Inventory production | | | -11 908.00 | |
FN Capitalized production | | | 125.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 751.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 604 248.00 | |
FS Purchases of goods (including customs duties) | | | 336 234.00 | |
FT Inventory change (goods) | | | -1 894.00 | |
FU Purchases of raw materials and other supplies | | | 666 306.00 | |
FV Inventory change (raw materials and supplies) | | | -11 540.00 | |
FW Other purchases and external expenses | | | 348 162.00 | |
FX Taxes, duties, and similar payments | | | 38 807.00 | |
FY Salaries and Wages | | | 830 631.00 | |
FZ Social Security Contributions | | | 307 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 2 581 626.00 | |
GG - OPERATING RESULT (I - II) | | | 22 622.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 927.00 | 2 988.00 | | 3 927.00 |
HB Exceptional income from capital transactions | 21 250.00 | 13 500.00 | | 21 250.00 |
HD Total exceptional income (VII) | 25 177.00 | 16 488.00 | | 25 177.00 |
HE Exceptional expenses on management operations | 293.00 | 436.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | 12 631.00 | | 2 910.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | 13 067.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 974.00 | 3 421.00 | | 21 974.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 425.00 | 2 637 802.00 | | 2 629 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 975.00 | 2 620 783.00 | | 2 586 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 450.00 | 17 020.00 | | 42 450.00 |
HP References: Equipment leasing | 57 666.00 | 21 279.00 | | 57 666.00 |
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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 | 803 942.00 | | | 803 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 789 852.00 | |
IO DECREASES Total including other intangible assets | | | 98 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 461.00 | | | 98 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 985.00 | | | 698 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | | 6 496.00 |
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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 | 343 964.00 | 65 206.00 | 52 780.00 | 343 964.00 |
PE DEPRECIATION Total including other intangible assets | 87 689.00 | 6 218.00 | | 87 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 275.00 | 58 987.00 | 52 780.00 | 256 275.00 |
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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 | 282 236.00 | 282 236.00 | | 282 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 125.00 | 15 125.00 | | 15 125.00 |
VH Loans with a maturity of more than one year at origin | 71 527.00 | 44 117.00 | 27 410.00 | 71 527.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 91 051.00 | | | 91 051.00 |
VS Prepaid expenses | 16 245.00 | | | 16 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 632.00 | 310 418.00 | 33 214.00 | 343 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 407.00 | 546 997.00 | 27 410.00 | 574 407.00 |
