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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 9 846.00 | 3 245.00 | 6 601.00 | 9 846.00 |
AR Technical installations, industrial equipment and tools | 319 939.00 | 193 281.00 | 126 658.00 | 319 939.00 |
AT Other tangible assets | 151 960.00 | 133 025.00 | 18 936.00 | 151 960.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 490 699.00 | 332 579.00 | 158 120.00 | 490 699.00 |
BL Raw materials, supplies | 52 175.00 | | 52 175.00 | 52 175.00 |
BN Goods in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
BX Customers and related accounts | 433 350.00 | 13 234.00 | 420 116.00 | 433 350.00 |
BZ Other receivables | 72 360.00 | | 72 360.00 | 72 360.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 102 737.00 | | 102 737.00 | 102 737.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 693 508.00 | 13 234.00 | 680 275.00 | 693 508.00 |
CO Grand total (0 to V) | 1 184 207.00 | 345 812.00 | 838 395.00 | 1 184 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 210 000.00 | 183 000.00 | | 210 000.00 |
DH Retained earnings | 600.00 | 636.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | 36 965.00 | | 17 831.00 |
DL TOTAL (I) | 338 431.00 | 330 600.00 | | 338 431.00 |
DP Provisions for Risks | 50 008.00 | 50 008.00 | | 50 008.00 |
DR TOTAL (IV) | 50 008.00 | 50 008.00 | | 50 008.00 |
DU Loans and Debts from Credit Institutions (3) | 149 365.00 | 180 201.00 | | 149 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 971.00 | 7 363.00 | | 2 971.00 |
DX Trade payables and related accounts | 164 813.00 | 174 804.00 | | 164 813.00 |
DY Tax and social security liabilities | 132 806.00 | 127 200.00 | | 132 806.00 |
EC TOTAL (IV) | 449 955.00 | 489 568.00 | | 449 955.00 |
EE Grand total (I to V) | 838 395.00 | 870 177.00 | | 838 395.00 |
EG Accrued income and payables due within one year | 119 067.00 | 340 203.00 | | 119 067.00 |
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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 | 1 729 150.00 | | 1 729 150.00 | 1 729 150.00 |
FG Production sold - services | 50 470.00 | | 50 470.00 | 50 470.00 |
FJ Net sales | 1 779 621.00 | | 1 779 621.00 | 1 779 621.00 |
FM Inventory production | | | -12 400.00 | |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 064.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 793 453.00 | |
FU Purchases of raw materials and other supplies | | | 824 802.00 | |
FV Inventory change (raw materials and supplies) | | | -3 575.00 | |
FW Other purchases and external expenses | | | 329 461.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 373 538.00 | |
FZ Social Security Contributions | | | 181 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 761 070.00 | |
GG - OPERATING RESULT (I - II) | | | 32 382.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 2 885.00 | 3 776.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | | 9 252.00 | | |
HH Total exceptional expenses (VIII) | 2 885.00 | 13 027.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | 10 973.00 | | -2 885.00 |
HK Income tax | 3 433.00 | 6 291.00 | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 453.00 | 1 838 379.00 | | 1 793 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 622.00 | 1 801 415.00 | | 1 775 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 831.00 | 36 965.00 | | 17 831.00 |
HP References: Equipment leasing | 58 534.00 | 70 507.00 | | 58 534.00 |
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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 | 489 844.00 | | | 489 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | | 490 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 892.00 | | | 480 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 294 564.00 | 38 015.00 | | 294 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 537.00 | 38 015.00 | | 291 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 008.00 | | | 50 008.00 |
7C Grand total | 50 008.00 | | | 50 008.00 |
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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 | 164 813.00 | 164 813.00 | | 164 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
UT Other financial assets | 433 350.00 | 72 360.00 | | 433 350.00 |
VH Loans with a maturity of more than one year at origin | 149 365.00 | 30 298.00 | 119 067.00 | 149 365.00 |
VK Loans repaid during the year | 30 836.00 | | | 30 836.00 |
VP Miscellaneous | 72 360.00 | | | 72 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 806.00 | 132 806.00 | | 132 806.00 |
VS Prepaid expenses | 6 806.00 | | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 440.00 | 512 515.00 | 5 925.00 | 518 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 955.00 | 330 888.00 | 119 067.00 | 449 955.00 |
