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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 9 846.00 | 2 917.00 | 6 929.00 | 9 846.00 |
AR Technical installations, industrial equipment and tools | 319 329.00 | 164 992.00 | 154 337.00 | 319 329.00 |
AT Other tangible assets | 151 716.00 | 123 627.00 | 28 089.00 | 151 716.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 489 844.00 | 294 564.00 | 195 279.00 | 489 844.00 |
BL Raw materials, supplies | 48 600.00 | | 48 600.00 | 48 600.00 |
BN Goods in progress | 30 750.00 | | 30 750.00 | 30 750.00 |
BX Customers and related accounts | 399 993.00 | 13 234.00 | 386 760.00 | 399 993.00 |
BZ Other receivables | 78 675.00 | | 78 675.00 | 78 675.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 116 962.00 | | 116 962.00 | 116 962.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 688 130.00 | 13 234.00 | 674 897.00 | 688 130.00 |
CO Grand total (0 to V) | 1 177 975.00 | 307 798.00 | 870 177.00 | 1 177 975.00 |
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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 | 5 600.00 | | 10 000.00 |
DG Other reserves | 183 000.00 | 147 100.00 | | 183 000.00 |
DH Retained earnings | 636.00 | 21.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 965.00 | 50 915.00 | | 36 965.00 |
DL TOTAL (I) | 330 600.00 | 303 636.00 | | 330 600.00 |
DP Provisions for Risks | 50 008.00 | | | 50 008.00 |
DR TOTAL (IV) | 50 008.00 | | | 50 008.00 |
DU Loans and Debts from Credit Institutions (3) | 180 201.00 | 225 383.00 | | 180 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | 9 562.00 | | 7 363.00 |
DX Trade payables and related accounts | 174 804.00 | 170 474.00 | | 174 804.00 |
DY Tax and social security liabilities | 127 200.00 | 92 983.00 | | 127 200.00 |
EA Other liabilities | | 6 811.00 | | |
EC TOTAL (IV) | 489 568.00 | 505 212.00 | | 489 568.00 |
EE Grand total (I to V) | 870 177.00 | 808 848.00 | | 870 177.00 |
EG Accrued income and payables due within one year | 340 203.00 | 307 801.00 | | 340 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 727 726.00 | | 1 727 726.00 | 1 727 726.00 |
FG Production sold - services | 57 769.00 | | 57 769.00 | 57 769.00 |
FJ Net sales | 1 785 495.00 | | 1 785 495.00 | 1 785 495.00 |
FM Inventory production | | | -3 400.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 473.00 | |
FQ Other income | | | 5 361.00 | |
FR Total operating income (I) | | | 1 814 379.00 | |
FU Purchases of raw materials and other supplies | | | 737 751.00 | |
FV Inventory change (raw materials and supplies) | | | -4 925.00 | |
FW Other purchases and external expenses | | | 301 646.00 | |
FX Taxes, duties, and similar payments | | | 20 074.00 | |
FY Salaries and Wages | | | 411 150.00 | |
FZ Social Security Contributions | | | 215 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 008.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 771 941.00 | |
GG - OPERATING RESULT (I - II) | | | 42 439.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 7 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 7 500.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 3 776.00 | 4 347.00 | | 3 776.00 |
HF Exceptional expenses on capital transactions | 9 252.00 | 193.00 | | 9 252.00 |
HH Total exceptional expenses (VIII) | 13 027.00 | 4 541.00 | | 13 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 973.00 | 2 959.00 | | 10 973.00 |
HK Income tax | 6 291.00 | 5 601.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 379.00 | 1 668 745.00 | | 1 838 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 415.00 | 1 617 830.00 | | 1 801 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 965.00 | 50 915.00 | | 36 965.00 |
HP References: Equipment leasing | 70 507.00 | 55 916.00 | | 70 507.00 |
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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 | 472 678.00 | | 27 318.00 | 472 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 10 152.00 | 489 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 152.00 | 480 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 725.00 | | 27 318.00 | 463 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 257 110.00 | 38 354.00 | 900.00 | 257 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 1 034.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 116.00 | 37 321.00 | 900.00 | 255 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 008.00 | | |
7C Grand total | | 50 008.00 | | |
UE of which provisions and reversals: - Operating | | 50 008.00 | | |
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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 | 174 804.00 | 174 804.00 | | 174 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 5 925.00 | | | 5 925.00 |
UX Other trade receivables | 399 993.00 | | | 399 993.00 |
VH Loans with a maturity of more than one year at origin | 180 201.00 | 30 836.00 | 149 365.00 | 180 201.00 |
VJ Loans taken out during the year | 2 872.00 | | | 2 872.00 |
VK Loans repaid during the year | 48 054.00 | | | 48 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 675.00 | | | 78 675.00 |
VS Prepaid expenses | 5 418.00 | | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 012.00 | 484 087.00 | 5 925.00 | 490 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 568.00 | 340 203.00 | 149 365.00 | 489 568.00 |
