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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 | 13 236.00 | 6 541.00 | 6 695.00 | 13 236.00 |
AH Goodwill | 34 327.00 | | 34 327.00 | 34 327.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 381 071.00 | 375 429.00 | 5 642.00 | 381 071.00 |
AT Other tangible assets | 202 620.00 | 157 970.00 | 44 650.00 | 202 620.00 |
BB Receivables related to investments | 300 266.00 | | 300 266.00 | 300 266.00 |
BH Other financial assets | 45 861.00 | | 45 861.00 | 45 861.00 |
BJ TOTAL (I) | 1 041 954.00 | 539 940.00 | 502 014.00 | 1 041 954.00 |
BL Raw materials, supplies | 117 826.00 | | 117 826.00 | 117 826.00 |
BN Goods in progress | 65 389.00 | | 65 389.00 | 65 389.00 |
BX Customers and related accounts | 1 186 659.00 | 52 530.00 | 1 134 129.00 | 1 186 659.00 |
BZ Other receivables | 279 036.00 | | 279 036.00 | 279 036.00 |
CF Cash and cash equivalents | 3 714.00 | | 3 714.00 | 3 714.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 1 657 757.00 | 52 530.00 | 1 605 227.00 | 1 657 757.00 |
CO Grand total (0 to V) | 2 699 711.00 | 592 470.00 | 2 107 241.00 | 2 699 711.00 |
CU Other investments | 61 524.00 | | 61 524.00 | 61 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 933 000.00 | 883 000.00 | | 933 000.00 |
DH Retained earnings | 456.00 | 777.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 839.00 | 49 679.00 | | 59 839.00 |
DL TOTAL (I) | 1 213 295.00 | 1 153 456.00 | | 1 213 295.00 |
DP Provisions for Risks | 24 732.00 | | | 24 732.00 |
DR TOTAL (IV) | 24 732.00 | | | 24 732.00 |
DU Loans and Debts from Credit Institutions (3) | 130 662.00 | 103 893.00 | | 130 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 36 840.00 | 31 272.00 | | 36 840.00 |
DX Trade payables and related accounts | 288 655.00 | 331 366.00 | | 288 655.00 |
DY Tax and social security liabilities | 360 442.00 | 332 836.00 | | 360 442.00 |
DZ Fixed asset liabilities and related accounts | 15 988.00 | 30 988.00 | | 15 988.00 |
EA Other liabilities | 36 318.00 | 2 599.00 | | 36 318.00 |
EC TOTAL (IV) | 869 215.00 | 832 954.00 | | 869 215.00 |
EE Grand total (I to V) | 2 107 241.00 | 1 986 410.00 | | 2 107 241.00 |
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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 | 1 826 976.00 | 19 199.00 | 1 846 175.00 | 1 826 976.00 |
FG Production sold - services | 178 694.00 | | 178 694.00 | 178 694.00 |
FJ Net sales | 2 005 670.00 | 19 199.00 | 2 024 869.00 | 2 005 670.00 |
FM Inventory production | | | -65 547.00 | |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 960 734.00 | |
FU Purchases of raw materials and other supplies | | | 381 746.00 | |
FV Inventory change (raw materials and supplies) | | | -5 854.00 | |
FW Other purchases and external expenses | | | 610 598.00 | |
FX Taxes, duties, and similar payments | | | 57 178.00 | |
FY Salaries and Wages | | | 534 969.00 | |
FZ Social Security Contributions | | | 265 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 732.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 908 514.00 | |
GG - OPERATING RESULT (I - II) | | | 52 220.00 | |
GK Income from other securities and fixed asset receivables | | | 14 020.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 14 169.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 895.00 | 37 162.00 | | 5 895.00 |
HD Total exceptional income (VII) | 5 895.00 | 37 162.00 | | 5 895.00 |
HE Exceptional expenses on management operations | 3 966.00 | 5 220.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 5 220.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | 31 942.00 | | 1 929.00 |
HK Income tax | 4 529.00 | 3 701.00 | | 4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 798.00 | 2 424 805.00 | | 1 980 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 960.00 | 2 375 126.00 | | 1 920 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 839.00 | 49 679.00 | | 59 839.00 |
HP References: Equipment leasing | 11 266.00 | 11 651.00 | | 11 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 732.00 | | |
6T Receivables | 26 265.00 | 26 265.00 | | 26 265.00 |
7B Total provisions for depreciation | 26 265.00 | 26 265.00 | | 26 265.00 |
7C Grand total | 26 265.00 | 50 997.00 | | 26 265.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8B Suppliers and Related Accounts | 288 655.00 | 288 655.00 | | 288 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 988.00 | 15 988.00 | | 15 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 318.00 | 36 318.00 | | 36 318.00 |
VG Loans with a maturity of up to one year at origin | 130 662.00 | 101 904.00 | 28 758.00 | 130 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 442.00 | 360 442.00 | | 360 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 955.00 | 876 540.00 | 940 415.00 | 1 816 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 375.00 | 803 617.00 | 28 758.00 | 832 375.00 |
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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 | 15.00 | 15.00 | | 15.00 |
