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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 | 1 140.00 | 98.00 | 1 041.00 | 1 140.00 |
AJ Other Intangible Assets | 4 800.00 | 981.00 | 3 818.00 | 4 800.00 |
AP Buildings | 1 714.00 | 766.00 | 947.00 | 1 714.00 |
AR Technical installations, industrial equipment and tools | 124 210.00 | 88 503.00 | 35 706.00 | 124 210.00 |
AT Other tangible assets | 81 255.00 | 32 390.00 | 48 865.00 | 81 255.00 |
AV Fixed assets in progress | 262 450.00 | | 262 450.00 | 262 450.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 476 010.00 | 122 739.00 | 353 270.00 | 476 010.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BN Goods in progress | 20 563.00 | | 20 563.00 | 20 563.00 |
BT Goods | 5 588.00 | | 5 588.00 | 5 588.00 |
BV Advances and down payments on orders | 9 137.00 | | 9 137.00 | 9 137.00 |
BX Customers and related accounts | 227 326.00 | | 227 326.00 | 227 326.00 |
BZ Other receivables | 70 267.00 | | 70 267.00 | 70 267.00 |
CD Marketable securities | 22 005.00 | | 22 005.00 | 22 005.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 375 883.00 | | 375 883.00 | 375 883.00 |
CO Grand total (0 to V) | 851 894.00 | 122 739.00 | 729 154.00 | 851 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 219 630.00 | | | 219 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 842.00 | | | 13 842.00 |
DL TOTAL (I) | 238 972.00 | | | 238 972.00 |
DU Loans and Debts from Credit Institutions (3) | 289 710.00 | | | 289 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 686.00 | | | 3 686.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 138 277.00 | | | 138 277.00 |
DY Tax and social security liabilities | 54 748.00 | | | 54 748.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 490 181.00 | | | 490 181.00 |
EE Grand total (I to V) | 729 154.00 | | | 729 154.00 |
EG Accrued income and payables due within one year | 296 938.00 | | | 296 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | | | 2 018.00 |
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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 | 116 461.00 | | 116 461.00 | 116 461.00 |
FD Production sold - goods | 681 757.00 | | 681 757.00 | 681 757.00 |
FG Production sold - services | 156 941.00 | | 156 941.00 | 156 941.00 |
FJ Net sales | 955 160.00 | | 955 160.00 | 955 160.00 |
FM Inventory production | | | 1 607.00 | |
FN Capitalized production | | | 18 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 406.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 982 114.00 | |
FS Purchases of goods (including customs duties) | | | 44 636.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 307 438.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 177 571.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 249 168.00 | |
FZ Social Security Contributions | | | 128 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 176.00 | |
GE Other Expenses | | | 23 669.00 | |
GF Total Operating Expenses (II) | | | 966 023.00 | |
GG - OPERATING RESULT (I - II) | | | 16 091.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 406.00 | | | 6 406.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 477.00 | | | 983 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 635.00 | | | 969 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 842.00 | | | 13 842.00 |
HP References: Equipment leasing | 9 547.00 | | | 9 547.00 |
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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 | 170 578.00 | | | 170 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 476 011.00 | |
IO DECREASES Total including other intangible assets | | | 5 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 338.00 | | | 165 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 101 564.00 | 28 176.00 | 7 000.00 | 101 564.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 1 058.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 542.00 | 27 118.00 | 7 000.00 | 101 542.00 |
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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 | 138 278.00 | 138 278.00 | | 138 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 227 326.00 | | | 227 326.00 |
VG Loans with a maturity of up to one year at origin | 2 019.00 | 2 019.00 | | 2 019.00 |
VH Loans with a maturity of more than one year at origin | 287 692.00 | 95 449.00 | 192 243.00 | 287 692.00 |
VK Loans repaid during the year | -206 832.00 | | | -206 832.00 |
VP Miscellaneous | 70 267.00 | | | 70 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 748.00 | 54 748.00 | | 54 748.00 |
VS Prepaid expenses | 6 018.00 | | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 051.00 | 303 611.00 | 440.00 | 304 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 182.00 | 296 939.00 | 192 243.00 | 489 182.00 |
