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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 700.00 | 9 750.00 | 950.00 | 10 700.00 |
AP Buildings | 31 566.00 | 31 566.00 | | 31 566.00 |
AR Technical installations, industrial equipment and tools | 168 072.00 | 150 152.00 | 17 920.00 | 168 072.00 |
AT Other tangible assets | 47 714.00 | 46 814.00 | 900.00 | 47 714.00 |
BH Other financial assets | 129 449.00 | | 129 449.00 | 129 449.00 |
BJ TOTAL (I) | 474 572.00 | 238 282.00 | 236 290.00 | 474 572.00 |
BL Raw materials, supplies | 71 550.00 | | 71 550.00 | 71 550.00 |
BN Goods in progress | 85 250.00 | | 85 250.00 | 85 250.00 |
BX Customers and related accounts | 170 127.00 | | 170 127.00 | 170 127.00 |
BZ Other receivables | 331 597.00 | | 331 597.00 | 331 597.00 |
CF Cash and cash equivalents | 76 919.00 | | 76 919.00 | 76 919.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 748 296.00 | | 748 296.00 | 748 296.00 |
CO Grand total (0 to V) | 1 222 868.00 | 238 282.00 | 984 586.00 | 1 222 868.00 |
CX Development or Research and Development Expenses | 87 071.00 | | 87 071.00 | 87 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 41 045.00 | 41 045.00 | | 41 045.00 |
DH Retained earnings | 313 206.00 | 311 045.00 | | 313 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | 2 161.00 | | 4 979.00 |
DL TOTAL (I) | 409 390.00 | 404 411.00 | | 409 390.00 |
DU Loans and Debts from Credit Institutions (3) | 118 635.00 | 147 609.00 | | 118 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 840.00 | 14 840.00 | | 14 840.00 |
DX Trade payables and related accounts | 213 200.00 | 351 329.00 | | 213 200.00 |
DY Tax and social security liabilities | 68 335.00 | 60 481.00 | | 68 335.00 |
EA Other liabilities | 160 186.00 | 268 437.00 | | 160 186.00 |
EC TOTAL (IV) | 575 196.00 | 842 696.00 | | 575 196.00 |
EE Grand total (I to V) | 984 586.00 | 1 247 107.00 | | 984 586.00 |
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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 | 1 348 697.00 | | 1 348 697.00 | 1 348 697.00 |
FJ Net sales | 1 348 697.00 | | 1 348 697.00 | 1 348 697.00 |
FM Inventory production | | | -4 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 344 145.00 | |
FU Purchases of raw materials and other supplies | | | 135 872.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 784 685.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 272 826.00 | |
FZ Social Security Contributions | | | 117 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 334 413.00 | |
GG - OPERATING RESULT (I - II) | | | 9 732.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 34.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 34.00 | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | 15 190.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 15 190.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -15 156.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 149.00 | 1 355 906.00 | | 1 344 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 170.00 | 1 353 745.00 | | 1 339 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | 2 161.00 | | 4 979.00 |
HP References: Equipment leasing | 66 504.00 | 121 120.00 | | 66 504.00 |
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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 | 386 331.00 | | 88 241.00 | 386 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 449.00 | |
I4 DECREASES Grand Total | | | 474 572.00 | |
IO DECREASES Total including other intangible assets | | | 97 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | 87 071.00 | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 182.00 | | 1 170.00 | 246 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 449.00 | | | 129 449.00 |
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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 | 231 238.00 | 7 044.00 | | 231 238.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | 600.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 088.00 | 6 444.00 | | 222 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 132.00 | | | 6 132.00 |
7B Total provisions for depreciation | 6 132.00 | | | 6 132.00 |
7C Grand total | 6 132.00 | | | 6 132.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
8B Suppliers and Related Accounts | 213 200.00 | 213 200.00 | | 213 200.00 |
8C Staff and Related Accounts | 24 340.00 | 24 340.00 | | 24 340.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 105.00 | 160 105.00 | | 160 105.00 |
UT Other financial assets | 29 449.00 | | | 29 449.00 |
UX Other trade receivables | 480 271.00 | | | 480 271.00 |
VA Doubtful or disputed receivables | 6 132.00 | | | 6 132.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 118 635.00 | 29 500.00 | 89 135.00 | 118 635.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 14 060.00 | | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 12 853.00 | | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 026.00 | 508 445.00 | 35 581.00 | 544 026.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 196.00 | 486 061.00 | 89 135.00 | 575 196.00 |
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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 |
ST Other accounts | 234 829.00 | | | 234 829.00 |
XQ Rental, rental and co-ownership charges | 63 826.00 | | | 63 826.00 |
YQ Equipment leasing commitment | 66 504.00 | | | 66 504.00 |
YT Subcontracting | 486 030.00 | | | 486 030.00 |
YY Amount of VAT collected | 265 684.00 | | | 265 684.00 |
YZ Total deductible VAT on goods and services | 205 509.00 | | | 205 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 685.00 | | | 784 685.00 |
