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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 | 5 980.00 | 3 387.00 | 2 593.00 | 5 980.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 174 994.00 | 119 601.00 | 55 394.00 | 174 994.00 |
AT Other tangible assets | 207 146.00 | 114 839.00 | 92 307.00 | 207 146.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 451 843.00 | 237 827.00 | 214 016.00 | 451 843.00 |
BL Raw materials, supplies | 238 965.00 | | 238 965.00 | 238 965.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 181 759.00 | 13 135.00 | 168 624.00 | 181 759.00 |
BZ Other receivables | 58 701.00 | | 58 701.00 | 58 701.00 |
CF Cash and cash equivalents | 189 353.00 | | 189 353.00 | 189 353.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 672 998.00 | 13 135.00 | 659 863.00 | 672 998.00 |
CO Grand total (0 to V) | 1 124 841.00 | 250 962.00 | 873 879.00 | 1 124 841.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 10 905.00 | 7 915.00 | | 10 905.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 186 612.00 | 129 793.00 | | 186 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 206.00 | 59 809.00 | | 49 206.00 |
DJ Investment subsidies | | 8 401.00 | | |
DL TOTAL (I) | 486 724.00 | 445 919.00 | | 486 724.00 |
DT Other Bond Issues | 174.00 | | | 174.00 |
DU Loans and Debts from Credit Institutions (3) | 31 794.00 | 29 897.00 | | 31 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 118.00 | 27 185.00 | | 11 118.00 |
DW Advances and down payments received on current orders | 146 151.00 | 78 737.00 | | 146 151.00 |
DX Trade payables and related accounts | 153 069.00 | 128 924.00 | | 153 069.00 |
DY Tax and social security liabilities | 41 245.00 | 46 128.00 | | 41 245.00 |
EA Other liabilities | 3 607.00 | 7 832.00 | | 3 607.00 |
EC TOTAL (IV) | 387 155.00 | 318 702.00 | | 387 155.00 |
EE Grand total (I to V) | 873 879.00 | 764 621.00 | | 873 879.00 |
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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 | 31 232.00 | | 31 232.00 | 31 232.00 |
FD Production sold - goods | 10 225.00 | | 10 225.00 | 10 225.00 |
FG Production sold - services | 988 089.00 | | 988 089.00 | 988 089.00 |
FJ Net sales | 1 029 546.00 | | 1 029 546.00 | 1 029 546.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 798.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 051 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 906.00 | |
FU Purchases of raw materials and other supplies | | | 467 257.00 | |
FV Inventory change (raw materials and supplies) | | | -13 390.00 | |
FW Other purchases and external expenses | | | 217 855.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 197 909.00 | |
FZ Social Security Contributions | | | 71 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 892.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 999 278.00 | |
GG - OPERATING RESULT (I - II) | | | 52 497.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 532.00 | 22 062.00 | | 17 532.00 |
HD Total exceptional income (VII) | 17 532.00 | 22 062.00 | | 17 532.00 |
HE Exceptional expenses on management operations | 2 299.00 | 360.00 | | 2 299.00 |
HF Exceptional expenses on capital transactions | 9 768.00 | 6 170.00 | | 9 768.00 |
HH Total exceptional expenses (VIII) | 12 067.00 | 6 530.00 | | 12 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 465.00 | 15 533.00 | | 5 465.00 |
HK Income tax | 6 399.00 | 11 732.00 | | 6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 427.00 | 951 985.00 | | 1 069 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 220.00 | 892 176.00 | | 1 020 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 206.00 | 59 809.00 | | 49 206.00 |
HP References: Equipment leasing | 3 843.00 | 5 875.00 | | 3 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 907.00 | 6 892.00 | 3 664.00 | 9 907.00 |
7B Total provisions for depreciation | 9 907.00 | 6 892.00 | 3 664.00 | 9 907.00 |
7C Grand total | 9 907.00 | 6 892.00 | 3 664.00 | 9 907.00 |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8B Suppliers and Related Accounts | 153 069.00 | 153 069.00 | | 153 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 31 968.00 | 22 015.00 | 9 953.00 | 31 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 244.00 | 41 244.00 | | 41 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 302.00 | 244 580.00 | 723.00 | 245 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 005.00 | 231 052.00 | 9 953.00 | 241 005.00 |
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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 | 7.00 | | | 7.00 |
