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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 258 252.00 | 235 122.00 | 23 131.00 | 258 252.00 |
AR Technical installations, industrial equipment and tools | 102 557.00 | 96 025.00 | 6 532.00 | 102 557.00 |
AT Other tangible assets | 106 420.00 | 99 684.00 | 6 736.00 | 106 420.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 592 203.00 | 438 437.00 | 153 765.00 | 592 203.00 |
BL Raw materials, supplies | 397 977.00 | | 397 977.00 | 397 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 607.00 | 28 259.00 | 855 348.00 | 883 607.00 |
BZ Other receivables | 46 023.00 | | 46 023.00 | 46 023.00 |
CF Cash and cash equivalents | 289 016.00 | | 289 016.00 | 289 016.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 1 622 453.00 | 28 259.00 | 1 594 193.00 | 1 622 453.00 |
CO Grand total (0 to V) | 2 214 655.00 | 466 697.00 | 1 747 959.00 | 2 214 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 002 255.00 | 1 022 719.00 | | 1 002 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 178.00 | -20 464.00 | | 20 178.00 |
DK Regulated provisions | 8 068.00 | 10 232.00 | | 8 068.00 |
DL TOTAL (I) | 1 250 501.00 | 1 232 487.00 | | 1 250 501.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 276 836.00 | 220 907.00 | | 276 836.00 |
DY Tax and social security liabilities | 208 497.00 | 204 623.00 | | 208 497.00 |
EA Other liabilities | 10 194.00 | 10 281.00 | | 10 194.00 |
EB Prepaid income (2) | | 17 835.00 | | |
EC TOTAL (IV) | 497 458.00 | 455 237.00 | | 497 458.00 |
EE Grand total (I to V) | 1 747 959.00 | 1 687 724.00 | | 1 747 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 943 710.00 | | 1 943 710.00 | 1 943 710.00 |
FG Production sold - services | 369 029.00 | | 369 029.00 | 369 029.00 |
FJ Net sales | 2 312 739.00 | | 2 312 739.00 | 2 312 739.00 |
FO Operating subsidies | | | 4 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 317 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 336.00 | |
FV Inventory change (raw materials and supplies) | | | 19 690.00 | |
FW Other purchases and external expenses | | | 211 291.00 | |
FX Taxes, duties, and similar payments | | | 22 036.00 | |
FY Salaries and Wages | | | 729 972.00 | |
FZ Social Security Contributions | | | 208 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 259.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 2 304 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 793.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | 2 100.00 | | 2 803.00 |
HC Reversals of provisions and transfers of expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
HD Total exceptional income (VII) | 4 967.00 | 4 264.00 | | 4 967.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 967.00 | 4 234.00 | | 4 967.00 |
HK Income tax | -2 073.00 | -5 561.00 | | -2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 606.00 | 2 330 881.00 | | 2 322 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 428.00 | 2 351 345.00 | | 2 302 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 178.00 | -20 464.00 | | 20 178.00 |
HP References: Equipment leasing | 10 675.00 | 4 436.00 | | 10 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 232.00 | | 2 164.00 | 10 232.00 |
7C Grand total | 12 397.00 | | 2 164.00 | 12 397.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 276 836.00 | 276 836.00 | | 276 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
8L Deferred income | 17 835.00 | 17 835.00 | | 17 835.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 497.00 | 208 497.00 | | 208 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 827.00 | 935 460.00 | 9 367.00 | 944 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 418.00 | 497 418.00 | | 497 418.00 |
