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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 | 9 238.00 | 9 238.00 | | 9 238.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 66 300.00 | 65 955.00 | 345.00 | 66 300.00 |
AR Technical installations, industrial equipment and tools | 56 352.00 | 52 604.00 | 3 748.00 | 56 352.00 |
AT Other tangible assets | 218 150.00 | 168 523.00 | 49 627.00 | 218 150.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BJ TOTAL (I) | 415 879.00 | 296 320.00 | 119 559.00 | 415 879.00 |
BL Raw materials, supplies | 200 675.00 | 2 516.00 | 198 160.00 | 200 675.00 |
BN Goods in progress | 370 964.00 | | 370 964.00 | 370 964.00 |
BX Customers and related accounts | 147 072.00 | 8 400.00 | 138 672.00 | 147 072.00 |
BZ Other receivables | 84 664.00 | | 84 664.00 | 84 664.00 |
CF Cash and cash equivalents | 49 178.00 | | 49 178.00 | 49 178.00 |
CH Prepaid expenses | 5 153.00 | | 5 153.00 | 5 153.00 |
CJ TOTAL (II) | 857 706.00 | 10 915.00 | 846 791.00 | 857 706.00 |
CO Grand total (0 to V) | 1 273 586.00 | 307 236.00 | 966 350.00 | 1 273 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 245.00 | | 50 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 213 974.00 | 236 320.00 | | 213 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 069.00 | 12 408.00 | | 45 069.00 |
DL TOTAL (I) | 310 568.00 | 265 499.00 | | 310 568.00 |
DU Loans and Debts from Credit Institutions (3) | 117 456.00 | 137 732.00 | | 117 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 534.00 | 27 774.00 | | 16 534.00 |
DW Advances and down payments received on current orders | 332 631.00 | 194 410.00 | | 332 631.00 |
DX Trade payables and related accounts | 111 002.00 | 89 645.00 | | 111 002.00 |
DY Tax and social security liabilities | 73 473.00 | 50 672.00 | | 73 473.00 |
EA Other liabilities | 4 686.00 | 4 000.00 | | 4 686.00 |
EC TOTAL (IV) | 655 782.00 | 504 233.00 | | 655 782.00 |
EE Grand total (I to V) | 966 350.00 | 769 732.00 | | 966 350.00 |
EG Accrued income and payables due within one year | 637 792.00 | 484 678.00 | | 637 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 075.00 | 111 378.00 | | 79 075.00 |
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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 | 989 957.00 | | 989 957.00 | 989 957.00 |
FJ Net sales | 989 957.00 | | 989 957.00 | 989 957.00 |
FM Inventory production | | | 115 854.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 114 130.00 | |
FU Purchases of raw materials and other supplies | | | 365 246.00 | |
FV Inventory change (raw materials and supplies) | | | -2 017.00 | |
FW Other purchases and external expenses | | | 232 054.00 | |
FX Taxes, duties, and similar payments | | | 17 190.00 | |
FY Salaries and Wages | | | 278 022.00 | |
FZ Social Security Contributions | | | 149 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 1 058 769.00 | |
GG - OPERATING RESULT (I - II) | | | 55 362.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 271.00 | 3 715.00 | | 3 271.00 |
A4 Equity method investments | | 10.00 | | |
HB Exceptional income from capital transactions | 1 080.00 | 26 247.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 26 247.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 585.00 | 160.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | 18 521.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 18 681.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | 7 566.00 | | -559.00 |
HK Income tax | 4 475.00 | -600.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 210.00 | 858 944.00 | | 1 115 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 141.00 | 846 536.00 | | 1 070 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 069.00 | 12 408.00 | | 45 069.00 |
HP References: Equipment leasing | 12 604.00 | 10 913.00 | | 12 604.00 |
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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 | 283 496.00 | 15 574.00 | 2 750.00 | 283 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 258.00 | 15 574.00 | 2 750.00 | 274 258.00 |
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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 | 111 002.00 | 111 002.00 | | 111 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
VG Loans with a maturity of up to one year at origin | 117 456.00 | 99 466.00 | 17 990.00 | 117 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 473.00 | 73 473.00 | | 73 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 058.00 | 236 889.00 | 15 169.00 | 252 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 151.00 | 305 162.00 | 17 990.00 | 323 151.00 |
