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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
AP Buildings | 24 043.00 | 24 043.00 | | 24 043.00 |
AR Technical installations, industrial equipment and tools | 67 251.00 | 63 816.00 | 3 435.00 | 67 251.00 |
AT Other tangible assets | 34 418.00 | 28 980.00 | 5 438.00 | 34 418.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 146 218.00 | 121 346.00 | 24 872.00 | 146 218.00 |
BL Raw materials, supplies | 7 490.00 | | 7 490.00 | 7 490.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 206 910.00 | 2 787.00 | 204 123.00 | 206 910.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 120 023.00 | | 120 023.00 | 120 023.00 |
CH Prepaid expenses | 30 202.00 | | 30 202.00 | 30 202.00 |
CJ TOTAL (II) | 377 587.00 | 2 787.00 | 374 800.00 | 377 587.00 |
CO Grand total (0 to V) | 523 805.00 | 124 133.00 | 399 672.00 | 523 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 190 597.00 | 215 309.00 | | 190 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 772.00 | 25 288.00 | | 30 772.00 |
DL TOTAL (I) | 229 771.00 | 248 999.00 | | 229 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084.00 | | | 5 084.00 |
DW Advances and down payments received on current orders | 8 840.00 | | | 8 840.00 |
DX Trade payables and related accounts | 54 521.00 | 36 724.00 | | 54 521.00 |
DY Tax and social security liabilities | 88 540.00 | 77 508.00 | | 88 540.00 |
EA Other liabilities | 12 916.00 | 78.00 | | 12 916.00 |
EC TOTAL (IV) | 169 902.00 | 114 311.00 | | 169 902.00 |
EE Grand total (I to V) | 399 672.00 | 363 310.00 | | 399 672.00 |
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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 | 763 045.00 | 7 984.00 | 771 029.00 | 763 045.00 |
FJ Net sales | 763 045.00 | 7 984.00 | 771 029.00 | 763 045.00 |
FM Inventory production | | | -9 217.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 767 196.00 | |
FU Purchases of raw materials and other supplies | | | 102 360.00 | |
FV Inventory change (raw materials and supplies) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 322 570.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 214 031.00 | |
FZ Social Security Contributions | | | 75 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 732 909.00 | |
GG - OPERATING RESULT (I - II) | | | 34 286.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 273.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 1 523.00 | | |
HE Exceptional expenses on management operations | 172.00 | 137.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 1 013.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 1 149.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 374.00 | | -172.00 |
HK Income tax | 3 800.00 | 3 206.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 669.00 | 663 808.00 | | 767 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 897.00 | 638 519.00 | | 736 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 772.00 | 25 288.00 | | 30 772.00 |
HP References: Equipment leasing | 31 745.00 | 23 712.00 | | 31 745.00 |
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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 | 124 513.00 | | 21 705.00 | 124 513.00 |
I4 DECREASES Grand Total | | | 146 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 007.00 | | 21 705.00 | 120 007.00 |
NC DECREASES Transfers to advances and down payments | 16 000.00 | | | 16 000.00 |
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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 | 118 287.00 | 3 059.00 | | 118 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 224.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 005.00 | 2 835.00 | | 114 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 787.00 | | | 2 787.00 |
7B Total provisions for depreciation | 2 787.00 | | | 2 787.00 |
7C Grand total | 2 787.00 | | | 2 787.00 |
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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 | 54 521.00 | 54 521.00 | | 54 521.00 |
8C Staff and Related Accounts | 34 610.00 | 34 610.00 | | 34 610.00 |
8D Social Security and Other Social Organizations | 37 917.00 | 37 917.00 | | 37 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
UX Other trade receivables | 203 573.00 | | | 203 573.00 |
VA Doubtful or disputed receivables | 3 337.00 | | | 3 337.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 5 084.00 | 5 084.00 | | 5 084.00 |
VM Income taxes | 8 820.00 | | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 30 202.00 | | | 30 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 074.00 | 246 737.00 | 3 337.00 | 250 074.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 062.00 | 161 062.00 | | 161 062.00 |
