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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 50 516.00 | 35 755.00 | 14 760.00 | 50 516.00 |
AT Other tangible assets | 168 837.00 | 76 522.00 | 92 314.00 | 168 837.00 |
BH Other financial assets | 85 216.00 | | 85 216.00 | 85 216.00 |
BJ TOTAL (I) | 425 839.00 | 113 748.00 | 312 091.00 | 425 839.00 |
BL Raw materials, supplies | 472 874.00 | | 472 874.00 | 472 874.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 758 354.00 | 248.00 | 758 106.00 | 758 354.00 |
BZ Other receivables | 311 419.00 | | 311 419.00 | 311 419.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 55 600.00 | | 55 600.00 | 55 600.00 |
CH Prepaid expenses | 21 986.00 | | 21 986.00 | 21 986.00 |
CJ TOTAL (II) | 1 623 299.00 | 248.00 | 1 623 051.00 | 1 623 299.00 |
CO Grand total (0 to V) | 2 049 139.00 | 113 996.00 | 1 935 143.00 | 2 049 139.00 |
CU Other investments | 119 800.00 | | 119 800.00 | 119 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 227 675.00 | 156 540.00 | | 227 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 070.00 | 71 134.00 | | 25 070.00 |
DJ Investment subsidies | 1 079.00 | 1 710.00 | | 1 079.00 |
DL TOTAL (I) | 429 824.00 | 405 385.00 | | 429 824.00 |
DU Loans and Debts from Credit Institutions (3) | 537 184.00 | 707 612.00 | | 537 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 189 406.00 | | 117.00 |
DX Trade payables and related accounts | 592 525.00 | 531 115.00 | | 592 525.00 |
DY Tax and social security liabilities | 365 533.00 | 383 151.00 | | 365 533.00 |
EA Other liabilities | 9 955.00 | 17 060.00 | | 9 955.00 |
EC TOTAL (IV) | 1 505 318.00 | 1 828 348.00 | | 1 505 318.00 |
EE Grand total (I to V) | 1 935 143.00 | 2 233 734.00 | | 1 935 143.00 |
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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 | 4 342 828.00 | | 4 342 828.00 | 4 342 828.00 |
FJ Net sales | 4 342 828.00 | | 4 342 828.00 | 4 342 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 999.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 4 758 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 395.00 | |
FV Inventory change (raw materials and supplies) | | | -22 910.00 | |
FW Other purchases and external expenses | | | 1 156 541.00 | |
FX Taxes, duties, and similar payments | | | 55 533.00 | |
FY Salaries and Wages | | | 962 425.00 | |
FZ Social Security Contributions | | | 489 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 719 123.00 | |
GG - OPERATING RESULT (I - II) | | | 39 437.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 23 316.00 | |
GU Total financial expenses (VI) | | | 23 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 693.00 | 3 871.00 | | 5 693.00 |
HB Exceptional income from capital transactions | 10 388.00 | 631.00 | | 10 388.00 |
HC Reversals of provisions and transfers of expenses | 7 802.00 | 3 308.00 | | 7 802.00 |
HD Total exceptional income (VII) | 23 883.00 | 7 811.00 | | 23 883.00 |
HE Exceptional expenses on management operations | 14 806.00 | 16 852.00 | | 14 806.00 |
HH Total exceptional expenses (VIII) | 14 806.00 | 16 852.00 | | 14 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 077.00 | -9 040.00 | | 9 077.00 |
HK Income tax | 677.00 | 15 724.00 | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 995.00 | 3 595 806.00 | | 4 782 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757 924.00 | 3 524 671.00 | | 4 757 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 070.00 | 71 134.00 | | 25 070.00 |
HP References: Equipment leasing | 119 671.00 | 93 567.00 | | 119 671.00 |
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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 | 407 452.00 | | | 407 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 016.00 | |
I4 DECREASES Grand Total | | | 425 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 822.00 | | | 203 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 159.00 | | | 202 159.00 |
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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 | 90 796.00 | 22 951.00 | | 90 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 326.00 | 22 951.00 | | 89 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 926.00 | 124.00 | 7 802.00 | 7 926.00 |
7B Total provisions for depreciation | 7 926.00 | 124.00 | 7 802.00 | 7 926.00 |
7C Grand total | 7 926.00 | 124.00 | 7 802.00 | 7 926.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 592 525.00 | 592 525.00 | | 592 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 977.00 | 1 091 487.00 | 85 489.00 | 1 176 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 318.00 | 1 505 318.00 | | 1 505 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
