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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 35 783.00 | 27 603.00 | 8 180.00 | 35 783.00 |
AT Other tangible assets | 281 088.00 | 187 837.00 | 93 250.00 | 281 088.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 319 688.00 | 216 127.00 | 103 561.00 | 319 688.00 |
BL Raw materials, supplies | 91 147.00 | | 91 147.00 | 91 147.00 |
BN Goods in progress | 287 468.00 | | 287 468.00 | 287 468.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 266 098.00 | 2 956.00 | 263 141.00 | 266 098.00 |
BZ Other receivables | 70 831.00 | | 70 831.00 | 70 831.00 |
CD Marketable securities | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 725 989.00 | 2 956.00 | 723 033.00 | 725 989.00 |
CO Grand total (0 to V) | 1 045 677.00 | 219 083.00 | 826 594.00 | 1 045 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 311 887.00 | 301 687.00 | | 311 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | 10 200.00 | | 19 817.00 |
DL TOTAL (I) | 365 804.00 | 345 987.00 | | 365 804.00 |
DU Loans and Debts from Credit Institutions (3) | 140 170.00 | 134 215.00 | | 140 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 427.00 | 1 080.00 | | 6 427.00 |
DW Advances and down payments received on current orders | 25 223.00 | 7 076.00 | | 25 223.00 |
DX Trade payables and related accounts | 168 124.00 | 230 315.00 | | 168 124.00 |
DY Tax and social security liabilities | 105 931.00 | 113 796.00 | | 105 931.00 |
EA Other liabilities | 14 915.00 | 63 905.00 | | 14 915.00 |
EC TOTAL (IV) | 460 790.00 | 550 388.00 | | 460 790.00 |
EE Grand total (I to V) | 826 594.00 | 896 375.00 | | 826 594.00 |
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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 | 2 270 547.00 | | 2 270 547.00 | 2 270 547.00 |
FJ Net sales | 2 270 547.00 | | 2 270 547.00 | 2 270 547.00 |
FM Inventory production | | | -130 630.00 | |
FN Capitalized production | | | 30 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 172 526.00 | |
FU Purchases of raw materials and other supplies | | | 616 870.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 973 079.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 367 356.00 | |
FZ Social Security Contributions | | | 142 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 2 131 091.00 | |
GG - OPERATING RESULT (I - II) | | | 41 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HE Exceptional expenses on management operations | 13 433.00 | 31 121.00 | | 13 433.00 |
HH Total exceptional expenses (VIII) | 13 433.00 | 31 121.00 | | 13 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | -30 319.00 | | -13 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 526.00 | 2 282 952.00 | | 2 172 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 710.00 | 2 272 752.00 | | 2 152 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | 10 200.00 | | 19 817.00 |
HP References: Equipment leasing | 20 729.00 | 12 234.00 | | 20 729.00 |
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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 | 220 863.00 | | 98 825.00 | 220 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 319 688.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 637.00 | | 98 234.00 | 218 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 592.00 | 1 540.00 |
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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 | 204 496.00 | 11 631.00 | | 204 496.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 810.00 | 11 631.00 | | 203 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 956.00 | | | 2 956.00 |
7B Total provisions for depreciation | 2 956.00 | | | 2 956.00 |
7C Grand total | 2 956.00 | | | 2 956.00 |
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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 | 168 124.00 | 168 124.00 | | 168 124.00 |
8C Staff and Related Accounts | 27 028.00 | 27 028.00 | | 27 028.00 |
8D Social Security and Other Social Organizations | 45 972.00 | 45 972.00 | | 45 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
UT Other financial assets | 2 084.00 | | | 2 084.00 |
UX Other trade receivables | 255 258.00 | | | 255 258.00 |
VA Doubtful or disputed receivables | 10 840.00 | | | 10 840.00 |
VB VAT | 26 041.00 | | | 26 041.00 |
VG Loans with a maturity of up to one year at origin | 44 509.00 | 44 509.00 | | 44 509.00 |
VH Loans with a maturity of more than one year at origin | 95 661.00 | 54 887.00 | 40 774.00 | 95 661.00 |
VI Group and Associates | 6 427.00 | 6 427.00 | | 6 427.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 50 920.00 | | | 50 920.00 |
VM Income taxes | 20 258.00 | | | 20 258.00 |
VP Miscellaneous | 4 793.00 | | | 4 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 740.00 | | | 19 740.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 020.00 | 340 936.00 | 2 084.00 | 343 020.00 |
VW VAT | 29 555.00 | 29 555.00 | | 29 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 567.00 | 394 793.00 | 40 774.00 | 435 567.00 |
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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 | 13.00 | 16.00 | | 13.00 |
