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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 | 10 250.00 | 5 378.00 | 4 871.00 | 10 250.00 |
AP Buildings | 9 580.00 | 9 580.00 | | 9 580.00 |
AR Technical installations, industrial equipment and tools | 1 046 649.00 | 869 845.00 | 176 804.00 | 1 046 649.00 |
AT Other tangible assets | 236 026.00 | 87 238.00 | 148 789.00 | 236 026.00 |
BH Other financial assets | 32 670.00 | | 32 670.00 | 32 670.00 |
BJ TOTAL (I) | 1 335 175.00 | 972 042.00 | 363 134.00 | 1 335 175.00 |
BL Raw materials, supplies | 325 304.00 | 8 847.00 | 316 457.00 | 325 304.00 |
BR Intermediate and finished products | 67 335.00 | 4 736.00 | 62 599.00 | 67 335.00 |
BT Goods | 15 441.00 | | 15 441.00 | 15 441.00 |
BV Advances and down payments on orders | 35 743.00 | | 35 743.00 | 35 743.00 |
BX Customers and related accounts | 1 014 549.00 | 19 721.00 | 994 828.00 | 1 014 549.00 |
BZ Other receivables | 110 621.00 | | 110 621.00 | 110 621.00 |
CD Marketable securities | 10 592.00 | | 10 592.00 | 10 592.00 |
CF Cash and cash equivalents | 266 462.00 | | 266 462.00 | 266 462.00 |
CH Prepaid expenses | 45 645.00 | | 45 645.00 | 45 645.00 |
CJ TOTAL (II) | 1 891 691.00 | 33 304.00 | 1 858 388.00 | 1 891 691.00 |
CO Grand total (0 to V) | 3 226 867.00 | 1 005 345.00 | 2 221 522.00 | 3 226 867.00 |
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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 |
DH Retained earnings | 557 460.00 | 502 109.00 | | 557 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 703.00 | 305 350.00 | | 147 703.00 |
DJ Investment subsidies | 2 672.00 | 3 825.00 | | 2 672.00 |
DL TOTAL (I) | 751 834.00 | 855 285.00 | | 751 834.00 |
DU Loans and Debts from Credit Institutions (3) | 214 019.00 | 229 434.00 | | 214 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 036.00 | 187 072.00 | | 114 036.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 954 233.00 | 508 089.00 | | 954 233.00 |
DY Tax and social security liabilities | 100 232.00 | 122 812.00 | | 100 232.00 |
DZ Fixed asset liabilities and related accounts | 24 506.00 | 17 982.00 | | 24 506.00 |
EA Other liabilities | 2 626.00 | 1 889.00 | | 2 626.00 |
EB Prepaid income (2) | 45 535.00 | 14 214.00 | | 45 535.00 |
EC TOTAL (IV) | 1 469 687.00 | 1 081 491.00 | | 1 469 687.00 |
EE Grand total (I to V) | 2 221 522.00 | 1 936 776.00 | | 2 221 522.00 |
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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 | 100 582.00 | | 100 582.00 | 100 582.00 |
FD Production sold - goods | 3 576 869.00 | 130 247.00 | 3 707 116.00 | 3 576 869.00 |
FG Production sold - services | 15 993.00 | 119.00 | 16 112.00 | 15 993.00 |
FJ Net sales | 3 693 444.00 | 130 367.00 | 3 823 811.00 | 3 693 444.00 |
FM Inventory production | | | 6 865.00 | |
FO Operating subsidies | | | 7 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 886.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 919 932.00 | |
FS Purchases of goods (including customs duties) | | | 83 916.00 | |
FT Inventory change (goods) | | | 16 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 278.00 | |
FV Inventory change (raw materials and supplies) | | | -130 753.00 | |
FW Other purchases and external expenses | | | 1 077 116.00 | |
FX Taxes, duties, and similar payments | | | 36 242.00 | |
FY Salaries and Wages | | | 519 017.00 | |
FZ Social Security Contributions | | | 157 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 730 672.00 | |
GG - OPERATING RESULT (I - II) | | | 189 260.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 354.00 | 337.00 | | 9 354.00 |
HD Total exceptional income (VII) | 9 354.00 | 337.00 | | 9 354.00 |
HE Exceptional expenses on management operations | 7 398.00 | 4 742.00 | | 7 398.00 |
HG Exceptional depreciation and provisions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 7 398.00 | 5 962.00 | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | -5 625.00 | | 1 956.00 |
HK Income tax | 41 380.00 | 131 797.00 | | 41 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 691.00 | 3 598 729.00 | | 3 931 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 988.00 | 3 293 379.00 | | 3 783 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 703.00 | 305 350.00 | | 147 703.00 |
HP References: Equipment leasing | 80 279.00 | 54 412.00 | | 80 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 151.00 | 13 583.00 | 11 151.00 | 11 151.00 |
6T Receivables | 30 340.00 | | 10 619.00 | 30 340.00 |
7B Total provisions for depreciation | 41 490.00 | 13 583.00 | 21 770.00 | 41 490.00 |
7C Grand total | 41 490.00 | 13 583.00 | 21 770.00 | 41 490.00 |
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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 | 114 036.00 | 114 036.00 | | 114 036.00 |
8B Suppliers and Related Accounts | 954 233.00 | 954 233.00 | | 954 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 506.00 | 24 506.00 | | 24 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
8L Deferred income | 45 535.00 | 45 535.00 | | 45 535.00 |
VG Loans with a maturity of up to one year at origin | 214 019.00 | 97 563.00 | 116 456.00 | 214 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 232.00 | 100 232.00 | | 100 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 485.00 | 1 170 815.00 | 32 670.00 | 1 203 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 187.00 | 1 338 731.00 | 116 456.00 | 1 455 187.00 |
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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 | 19.00 | | | 19.00 |
