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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 | 3 501.00 | 2 993.00 | 509.00 | 3 501.00 |
AR Technical installations, industrial equipment and tools | 50 847.00 | 46 696.00 | 4 151.00 | 50 847.00 |
AT Other tangible assets | 30 396.00 | 24 597.00 | 5 799.00 | 30 396.00 |
BJ TOTAL (I) | 84 744.00 | 74 285.00 | 10 459.00 | 84 744.00 |
BL Raw materials, supplies | 45 007.00 | | 45 007.00 | 45 007.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 11 545.00 | | 11 545.00 | 11 545.00 |
BX Customers and related accounts | 292 801.00 | | 292 801.00 | 292 801.00 |
BZ Other receivables | 33 105.00 | | 33 105.00 | 33 105.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 22 343.00 | | 22 343.00 | 22 343.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 416 925.00 | | 416 925.00 | 416 925.00 |
CO Grand total (0 to V) | 501 669.00 | 74 285.00 | 427 384.00 | 501 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 292.00 | 28 030.00 | | 10 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 756.00 | -17 738.00 | | 34 756.00 |
DL TOTAL (I) | 53 433.00 | 18 676.00 | | 53 433.00 |
DU Loans and Debts from Credit Institutions (3) | 43 609.00 | 104 242.00 | | 43 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1.00 | | 29.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 156 041.00 | 144 962.00 | | 156 041.00 |
DY Tax and social security liabilities | 64 248.00 | 48 572.00 | | 64 248.00 |
EA Other liabilities | 109 590.00 | | | 109 590.00 |
EC TOTAL (IV) | 373 951.00 | 297 777.00 | | 373 951.00 |
EE Grand total (I to V) | 427 384.00 | 316 453.00 | | 427 384.00 |
EG Accrued income and payables due within one year | 366 659.00 | 277 985.00 | | 366 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 817.00 | 71 950.00 | | 23 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 942.00 | | 948 942.00 | 948 942.00 |
FJ Net sales | 948 942.00 | | 948 942.00 | 948 942.00 |
FM Inventory production | | | -28 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 883.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 935 572.00 | |
FU Purchases of raw materials and other supplies | | | 477 311.00 | |
FV Inventory change (raw materials and supplies) | | | 12 304.00 | |
FW Other purchases and external expenses | | | 182 982.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 168 840.00 | |
FZ Social Security Contributions | | | 51 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 903 790.00 | |
GG - OPERATING RESULT (I - II) | | | 31 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 883.00 | | | 14 883.00 |
HA Exceptional income from management transactions | 11 182.00 | | | 11 182.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 12 849.00 | | | 12 849.00 |
HE Exceptional expenses on management operations | 810.00 | 225.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 5 115.00 | | | 5 115.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | 225.00 | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 924.00 | -225.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 430.00 | 857 079.00 | | 948 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 673.00 | 874 817.00 | | 913 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 756.00 | -17 738.00 | | 34 756.00 |
HP References: Equipment leasing | 4 100.00 | 6 684.00 | | 4 100.00 |
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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 | 72 456.00 | 3 558.00 | 1 729.00 | 72 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 614.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 078.00 | 2 943.00 | 1 728.00 | 70 078.00 |
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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 | 156 041.00 | 156 041.00 | | 156 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 619.00 | 109 619.00 | | 109 619.00 |
VG Loans with a maturity of up to one year at origin | 43 609.00 | 36 317.00 | 7 292.00 | 43 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 248.00 | 64 248.00 | | 64 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 648.00 | 337 648.00 | | 337 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 517.00 | 366 225.00 | 7 292.00 | 373 517.00 |
