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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 | 19 181.00 | 18 663.00 | 519.00 | 19 181.00 |
AR Technical installations, industrial equipment and tools | 303 878.00 | 264 669.00 | 39 209.00 | 303 878.00 |
AT Other tangible assets | 99 211.00 | 72 838.00 | 26 373.00 | 99 211.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 581 101.00 | 356 170.00 | 224 931.00 | 581 101.00 |
BL Raw materials, supplies | 301 406.00 | | 301 406.00 | 301 406.00 |
BN Goods in progress | 22 965.00 | | 22 965.00 | 22 965.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 222 049.00 | | 222 049.00 | 222 049.00 |
BZ Other receivables | 84 578.00 | | 84 578.00 | 84 578.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 1 228 295.00 | | 1 228 295.00 | 1 228 295.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 1 878 610.00 | | 1 878 610.00 | 1 878 610.00 |
CO Grand total (0 to V) | 2 459 710.00 | 356 170.00 | 2 103 540.00 | 2 459 710.00 |
CU Other investments | 158 230.00 | | 158 230.00 | 158 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 822 361.00 | 768 078.00 | | 822 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 557.00 | 254 283.00 | | 182 557.00 |
DL TOTAL (I) | 1 059 917.00 | 1 077 361.00 | | 1 059 917.00 |
DP Provisions for Risks | 48 360.00 | 54 600.00 | | 48 360.00 |
DR TOTAL (IV) | 48 360.00 | 54 600.00 | | 48 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517.00 | 30 792.00 | | 6 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 631.00 | 71 002.00 | | 223 631.00 |
DW Advances and down payments received on current orders | 91 970.00 | 120 343.00 | | 91 970.00 |
DX Trade payables and related accounts | 460 805.00 | 498 678.00 | | 460 805.00 |
DY Tax and social security liabilities | 211 257.00 | 315 206.00 | | 211 257.00 |
DZ Fixed asset liabilities and related accounts | | 8 741.00 | | |
EA Other liabilities | 1 082.00 | 1 311.00 | | 1 082.00 |
EC TOTAL (IV) | 995 263.00 | 1 046 071.00 | | 995 263.00 |
EE Grand total (I to V) | 2 103 540.00 | 2 178 032.00 | | 2 103 540.00 |
EG Accrued income and payables due within one year | 903 293.00 | 920 296.00 | | 903 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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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 | 519 049.00 | 2 063.00 | 521 112.00 | 519 049.00 |
FD Production sold - goods | 3 182 386.00 | 77 200.00 | 3 259 586.00 | 3 182 386.00 |
FG Production sold - services | 93 882.00 | | 93 882.00 | 93 882.00 |
FJ Net sales | 3 795 317.00 | 79 263.00 | 3 874 580.00 | 3 795 317.00 |
FM Inventory production | | | 9 264.00 | |
FN Capitalized production | | | 21 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 782.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 961 817.00 | |
FS Purchases of goods (including customs duties) | | | 228 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 668.00 | |
FV Inventory change (raw materials and supplies) | | | -66 114.00 | |
FW Other purchases and external expenses | | | 1 057 015.00 | |
FX Taxes, duties, and similar payments | | | 24 516.00 | |
FY Salaries and Wages | | | 709 351.00 | |
FZ Social Security Contributions | | | 230 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 360.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 717 894.00 | |
GG - OPERATING RESULT (I - II) | | | 243 923.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 146.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 22 103.00 | | |
HD Total exceptional income (VII) | 833.00 | 22 249.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 22 249.00 | | -587.00 |
HK Income tax | 58 095.00 | 93 863.00 | | 58 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 856.00 | 4 087 859.00 | | 3 962 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 299.00 | 3 833 576.00 | | 3 780 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 557.00 | 254 283.00 | | 182 557.00 |
HP References: Equipment leasing | 63 095.00 | 127 276.00 | | 63 095.00 |
HQ References: Real Estate Leasing | 80 323.00 | 80 323.00 | | 80 323.00 |
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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 | 564 547.00 | | | 564 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 830.00 | |
I4 DECREASES Grand Total | | | 581 101.00 | |
IO DECREASES Total including other intangible assets | | | 19 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 704.00 | | | 20 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 012.00 | | | 385 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 830.00 | | | 158 830.00 |
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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 | 331 157.00 | 32 804.00 | 7 792.00 | 331 157.00 |
PE DEPRECIATION Total including other intangible assets | 16 964.00 | 4 599.00 | 2 900.00 | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 193.00 | 28 206.00 | 4 892.00 | 314 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 600.00 | 48 360.00 | 54 600.00 | 54 600.00 |
7C Grand total | 54 600.00 | 48 360.00 | 54 600.00 | 54 600.00 |
UE of which provisions and reversals: - Operating | | 48 360.00 | 54 600.00 | |
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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 | 460 805.00 | 460 805.00 | | 460 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 713.00 | 224 713.00 | | 224 713.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 222 049.00 | | | 222 049.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VK Loans repaid during the year | 25 359.00 | | | 25 359.00 |
VP Miscellaneous | 84 578.00 | | | 84 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 257.00 | 211 257.00 | | 211 257.00 |
VS Prepaid expenses | 6 297.00 | | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 524.00 | 312 924.00 | 600.00 | 313 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 293.00 | 903 293.00 | | 903 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
