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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 533 887.00 | 336 082.00 | 197 805.00 | 533 887.00 |
AR Technical installations, industrial equipment and tools | 137 754.00 | 63 611.00 | 74 144.00 | 137 754.00 |
AT Other tangible assets | 79 521.00 | 40 550.00 | 38 971.00 | 79 521.00 |
BJ TOTAL (I) | 758 162.00 | 440 243.00 | 317 920.00 | 758 162.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 92 115.00 | 9 637.00 | 82 479.00 | 92 115.00 |
BZ Other receivables | 150 614.00 | | 150 614.00 | 150 614.00 |
CD Marketable securities | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 99 676.00 | | 99 676.00 | 99 676.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 354 462.00 | 9 637.00 | 344 825.00 | 354 462.00 |
CO Grand total (0 to V) | 1 112 624.00 | 449 879.00 | 662 745.00 | 1 112 624.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 351 124.00 | 351 124.00 | | 351 124.00 |
DH Retained earnings | -155 495.00 | -98 683.00 | | -155 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673.00 | -56 812.00 | | 17 673.00 |
DJ Investment subsidies | 22 540.00 | 25 760.00 | | 22 540.00 |
DL TOTAL (I) | 244 642.00 | 230 189.00 | | 244 642.00 |
DU Loans and Debts from Credit Institutions (3) | 35 788.00 | 42 418.00 | | 35 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 867.00 | 169 362.00 | | 212 867.00 |
DW Advances and down payments received on current orders | | 467.00 | | |
DX Trade payables and related accounts | 149 029.00 | 90 494.00 | | 149 029.00 |
DY Tax and social security liabilities | 18 897.00 | 9 899.00 | | 18 897.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 418 103.00 | 314 041.00 | | 418 103.00 |
EE Grand total (I to V) | 662 745.00 | 544 230.00 | | 662 745.00 |
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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 | 420 022.00 | | 420 022.00 | 420 022.00 |
FG Production sold - services | 85 021.00 | | 85 021.00 | 85 021.00 |
FJ Net sales | 505 043.00 | | 505 043.00 | 505 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 510 150.00 | |
FS Purchases of goods (including customs duties) | | | 237 896.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 17 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 143 128.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 36 251.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 490 099.00 | |
GG - OPERATING RESULT (I - II) | | | 20 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 220.00 | 3 220.00 | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | 3 220.00 | | 3 220.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | 2 759.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 526.00 | 409 889.00 | | 513 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 852.00 | 466 701.00 | | 495 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 673.00 | -56 812.00 | | 17 673.00 |
HP References: Equipment leasing | 8 829.00 | 8 829.00 | | 8 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 637.00 | | | 9 637.00 |
7B Total provisions for depreciation | 9 637.00 | | | 9 637.00 |
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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 | 212 867.00 | 212 867.00 | | 212 867.00 |
8B Suppliers and Related Accounts | 149 029.00 | 149 029.00 | | 149 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 692.00 | 244 692.00 | | 244 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 103.00 | 384 515.00 | 9 651.00 | 418 103.00 |
