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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 | 21 019.00 | 16 274.00 | 4 745.00 | 21 019.00 |
AP Buildings | 280 463.00 | 144 762.00 | 135 701.00 | 280 463.00 |
AR Technical installations, industrial equipment and tools | 2 035 134.00 | 1 778 660.00 | 256 474.00 | 2 035 134.00 |
AT Other tangible assets | 1 024 307.00 | 850 870.00 | 173 437.00 | 1 024 307.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 3 372 204.00 | 2 790 566.00 | 581 639.00 | 3 372 204.00 |
BL Raw materials, supplies | 75 187.00 | | 75 187.00 | 75 187.00 |
BN Goods in progress | 71 143.00 | | 71 143.00 | 71 143.00 |
BX Customers and related accounts | 2 278 508.00 | 48 413.00 | 2 230 094.00 | 2 278 508.00 |
BZ Other receivables | 2 258 198.00 | | 2 258 198.00 | 2 258 198.00 |
CF Cash and cash equivalents | 43 186.00 | | 43 186.00 | 43 186.00 |
CH Prepaid expenses | 60 439.00 | | 60 439.00 | 60 439.00 |
CJ TOTAL (II) | 4 786 661.00 | 48 413.00 | 4 738 247.00 | 4 786 661.00 |
CO Grand total (0 to V) | 8 158 866.00 | 2 838 979.00 | 5 319 887.00 | 8 158 866.00 |
CU Other investments | 9 391.00 | | 9 391.00 | 9 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 934 033.00 | 1 024 897.00 | | 934 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 421.00 | 69 136.00 | | 56 421.00 |
DL TOTAL (I) | 1 034 455.00 | 1 138 033.00 | | 1 034 455.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 907.00 | 1 814 718.00 | | 1 608 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 914.00 | 31 224.00 | | 34 914.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 690 640.00 | 1 695 051.00 | | 1 690 640.00 |
DY Tax and social security liabilities | 567 242.00 | 629 459.00 | | 567 242.00 |
DZ Fixed asset liabilities and related accounts | 30 375.00 | 32 088.00 | | 30 375.00 |
EA Other liabilities | 189 354.00 | 162 422.00 | | 189 354.00 |
EB Prepaid income (2) | 118 000.00 | 7 693.00 | | 118 000.00 |
EC TOTAL (IV) | 4 246 432.00 | 4 372 655.00 | | 4 246 432.00 |
EE Grand total (I to V) | 5 319 887.00 | 5 510 688.00 | | 5 319 887.00 |
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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 | 9 849 179.00 | | 9 849 179.00 | 9 849 179.00 |
FJ Net sales | 9 849 179.00 | | 9 849 179.00 | 9 849 179.00 |
FM Inventory production | | | -141 816.00 | |
FO Operating subsidies | | | 2 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 685.00 | |
FQ Other income | | | 11 249.00 | |
FR Total operating income (I) | | | 9 807 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 897.00 | |
FV Inventory change (raw materials and supplies) | | | 42 910.00 | |
FW Other purchases and external expenses | | | 5 451 556.00 | |
FX Taxes, duties, and similar payments | | | 71 355.00 | |
FY Salaries and Wages | | | 1 114 851.00 | |
FZ Social Security Contributions | | | 603 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 501.00 | |
GE Other Expenses | | | 12 190.00 | |
GF Total Operating Expenses (II) | | | 9 777 487.00 | |
GG - OPERATING RESULT (I - II) | | | 29 729.00 | |
GL Other interest and similar income | | | 18 543.00 | |
GP Total financial income (V) | | | 18 543.00 | |
GR Interest and similar expenses | | | 32 102.00 | |
GU Total financial expenses (VI) | | | 32 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 310.00 | | | 13 310.00 |
HB Exceptional income from capital transactions | 208 350.00 | 69 585.00 | | 208 350.00 |
HD Total exceptional income (VII) | 221 660.00 | 69 585.00 | | 221 660.00 |
HE Exceptional expenses on management operations | 49 740.00 | 33 297.00 | | 49 740.00 |
HF Exceptional expenses on capital transactions | 110 456.00 | 81 173.00 | | 110 456.00 |
HG Exceptional depreciation and provisions | 39 000.00 | 279.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 199 196.00 | 114 749.00 | | 199 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 464.00 | -45 164.00 | | 22 464.00 |
HK Income tax | -17 786.00 | -1 934.00 | | -17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 047 420.00 | 10 237 149.00 | | 10 047 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990 998.00 | 10 168 012.00 | | 9 990 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 421.00 | 69 136.00 | | 56 421.00 |
HP References: Equipment leasing | 128 388.00 | 120 132.00 | | 128 388.00 |
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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 | | 39 000.00 | | |
6T Receivables | 33 731.00 | 26 501.00 | 11 820.00 | 33 731.00 |
7B Total provisions for depreciation | 33 731.00 | 26 501.00 | 11 820.00 | 33 731.00 |
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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 | 34 914.00 | 34 914.00 | | 34 914.00 |
8B Suppliers and Related Accounts | 1 690 640.00 | 1 690 640.00 | | 1 690 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 354.00 | 189 354.00 | | 189 354.00 |
8L Deferred income | 118 000.00 | 118 000.00 | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 1 608 907.00 | 1 356 742.00 | 224 360.00 | 1 608 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 242.00 | 567 242.00 | | 567 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599 036.00 | 4 539 224.00 | 59 811.00 | 4 599 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 432.00 | 3 987 267.00 | 224 360.00 | 4 239 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
