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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 | 14 274.00 | 14 024.00 | 250.00 | 14 274.00 |
AP Buildings | 188 403.00 | 90 705.00 | 97 698.00 | 188 403.00 |
AR Technical installations, industrial equipment and tools | 163 084.00 | 93 839.00 | 69 245.00 | 163 084.00 |
AT Other tangible assets | 60 653.00 | 33 334.00 | 27 319.00 | 60 653.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 429 961.00 | 231 902.00 | 198 059.00 | 429 961.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 44 682.00 | | 44 682.00 | 44 682.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 200 474.00 | 22 012.00 | 178 462.00 | 200 474.00 |
BZ Other receivables | 39 825.00 | | 39 825.00 | 39 825.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 303 225.00 | 22 012.00 | 281 213.00 | 303 225.00 |
CO Grand total (0 to V) | 733 185.00 | 253 914.00 | 479 272.00 | 733 185.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | -40 440.00 | -49 115.00 | | -40 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | 8 675.00 | | 10 071.00 |
DL TOTAL (I) | 78 631.00 | 68 560.00 | | 78 631.00 |
DU Loans and Debts from Credit Institutions (3) | 90 689.00 | 90 847.00 | | 90 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 321.00 | | 481.00 |
DW Advances and down payments received on current orders | 6 187.00 | 24 401.00 | | 6 187.00 |
DX Trade payables and related accounts | 97 894.00 | 112 780.00 | | 97 894.00 |
DY Tax and social security liabilities | 204 082.00 | 140 667.00 | | 204 082.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 400 641.00 | 369 016.00 | | 400 641.00 |
EE Grand total (I to V) | 479 272.00 | 437 576.00 | | 479 272.00 |
EI Including equity loans | 481.00 | | | 481.00 |
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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 | 58 266.00 | | 58 266.00 | 58 266.00 |
FD Production sold - goods | 828 489.00 | | 828 489.00 | 828 489.00 |
FG Production sold - services | 181 484.00 | | 181 484.00 | 181 484.00 |
FJ Net sales | 1 068 239.00 | | 1 068 239.00 | 1 068 239.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 213.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 078 488.00 | |
FS Purchases of goods (including customs duties) | | | 32 991.00 | |
FT Inventory change (goods) | | | -9 060.00 | |
FU Purchases of raw materials and other supplies | | | 249 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 229 412.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 384 185.00 | |
FZ Social Security Contributions | | | 124 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 1 047 101.00 | |
GG - OPERATING RESULT (I - II) | | | 31 386.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 990.00 | |
GU Total financial expenses (VI) | | | 11 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HB Exceptional income from capital transactions | | 2 320.00 | | |
HD Total exceptional income (VII) | 4 501.00 | 2 320.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 13 850.00 | 6 921.00 | | 13 850.00 |
HF Exceptional expenses on capital transactions | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | 13 850.00 | 9 254.00 | | 13 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | -6 934.00 | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 012.00 | 996 161.00 | | 1 083 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 941.00 | 987 486.00 | | 1 072 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | 8 675.00 | | 10 071.00 |
HP References: Equipment leasing | 20 158.00 | 14 337.00 | | 20 158.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 97 894.00 | 97 894.00 | | 97 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 39 825.00 | | | 39 825.00 |
VG Loans with a maturity of up to one year at origin | 8 034.00 | 8 034.00 | | 8 034.00 |
VH Loans with a maturity of more than one year at origin | 82 655.00 | 24 169.00 | 58 487.00 | 82 655.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 199.00 | | | 40 199.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 849.00 | 241 509.00 | 3 340.00 | 244 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 454.00 | 335 967.00 | 58 487.00 | 394 454.00 |
