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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 41 701.00 | 40 367.00 | 1 334.00 | 41 701.00 |
AT Other tangible assets | 45 517.00 | 37 561.00 | 7 956.00 | 45 517.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 96 797.00 | 80 988.00 | 15 809.00 | 96 797.00 |
BL Raw materials, supplies | 251 210.00 | | 251 210.00 | 251 210.00 |
BN Goods in progress | 151 837.00 | | 151 837.00 | 151 837.00 |
BX Customers and related accounts | 453 300.00 | 13 649.00 | 439 650.00 | 453 300.00 |
BZ Other receivables | 41 812.00 | | 41 812.00 | 41 812.00 |
CD Marketable securities | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 202 238.00 | | 202 238.00 | 202 238.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 1 107 866.00 | 13 649.00 | 1 094 217.00 | 1 107 866.00 |
CO Grand total (0 to V) | 1 204 663.00 | 94 638.00 | 1 110 026.00 | 1 204 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 31 094.00 | 31 094.00 | | 31 094.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 621 429.00 | 606 617.00 | | 621 429.00 |
DH Retained earnings | 44 522.00 | 44 522.00 | | 44 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | 14 811.00 | | 9 141.00 |
DL TOTAL (I) | 728 529.00 | 719 388.00 | | 728 529.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 102.00 | 43 860.00 | | 26 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 950.00 | | 59.00 |
DX Trade payables and related accounts | 246 795.00 | 195 971.00 | | 246 795.00 |
DY Tax and social security liabilities | 98 541.00 | 134 779.00 | | 98 541.00 |
EC TOTAL (IV) | 371 497.00 | 375 562.00 | | 371 497.00 |
EE Grand total (I to V) | 1 110 026.00 | 1 104 949.00 | | 1 110 026.00 |
EG Accrued income and payables due within one year | 363 825.00 | 349 734.00 | | 363 825.00 |
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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 | 475.00 | | 475.00 | 475.00 |
FG Production sold - services | 2 170 491.00 | | 2 170 491.00 | 2 170 491.00 |
FJ Net sales | 2 170 966.00 | | 2 170 966.00 | 2 170 966.00 |
FM Inventory production | | | -21 806.00 | |
FO Operating subsidies | | | 1 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 007.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 172 488.00 | |
FU Purchases of raw materials and other supplies | | | 912 950.00 | |
FV Inventory change (raw materials and supplies) | | | -17 036.00 | |
FW Other purchases and external expenses | | | 499 400.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 471 612.00 | |
FZ Social Security Contributions | | | 232 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 649.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 2 154 621.00 | |
GG - OPERATING RESULT (I - II) | | | 17 867.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 5 488.00 | |
GP Total financial income (V) | | | 5 572.00 | |
GR Interest and similar expenses | | | 15 175.00 | |
GU Total financial expenses (VI) | | | 15 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -534.00 | 11 245.00 | | -534.00 |
HH Total exceptional expenses (VIII) | -534.00 | 11 245.00 | | -534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -11 245.00 | | 534.00 |
HK Income tax | -342.00 | 2 060.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 061.00 | 2 780 192.00 | | 2 178 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 920.00 | 2 765 381.00 | | 2 168 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141.00 | 14 811.00 | | 9 141.00 |
HP References: Equipment leasing | 33 598.00 | 39 720.00 | | 33 598.00 |
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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 | 95 696.00 | | 1 101.00 | 95 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 519.00 | |
I4 DECREASES Grand Total | | | 96 797.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 117.00 | | 1 101.00 | 86 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | | 6 519.00 |
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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 | 73 593.00 | 7 395.00 | | 73 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 533.00 | 7 395.00 | | 70 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 13 649.00 | | |
7B Total provisions for depreciation | | 13 649.00 | | |
7C Grand total | 10 000.00 | 13 649.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 13 649.00 | | |
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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 | 246 795.00 | 246 795.00 | | 246 795.00 |
8D Social Security and Other Social Organizations | 34 809.00 | 34 809.00 | | 34 809.00 |
UT Other financial assets | 6 323.00 | | | 6 323.00 |
UX Other trade receivables | 436 975.00 | | | 436 975.00 |
VA Doubtful or disputed receivables | 16 325.00 | | | 16 325.00 |
VB VAT | 12 295.00 | | | 12 295.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 25 828.00 | 18 156.00 | 7 672.00 | 25 828.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 17 798.00 | | | 17 798.00 |
VM Income taxes | 22 862.00 | | | 22 862.00 |
VP Miscellaneous | 6 655.00 | | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 989.00 | 495 666.00 | 6 323.00 | 501 989.00 |
VW VAT | 59 915.00 | 59 915.00 | | 59 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 497.00 | 363 825.00 | 7 672.00 | 371 497.00 |
