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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 | 9 196.00 | 5 098.00 | 4 098.00 | 9 196.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 247 724.00 | 170 200.00 | 77 524.00 | 247 724.00 |
AT Other tangible assets | 159 724.00 | 89 149.00 | 70 574.00 | 159 724.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 418 950.00 | 264 448.00 | 154 501.00 | 418 950.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 851 152.00 | 2 170.00 | 848 982.00 | 851 152.00 |
BZ Other receivables | 73 171.00 | | 73 171.00 | 73 171.00 |
CD Marketable securities | 10 051.00 | | 10 051.00 | 10 051.00 |
CF Cash and cash equivalents | 232 918.00 | | 232 918.00 | 232 918.00 |
CJ TOTAL (II) | 1 221 593.00 | 2 170.00 | 1 219 423.00 | 1 221 593.00 |
CO Grand total (0 to V) | 1 640 543.00 | 266 618.00 | 1 373 925.00 | 1 640 543.00 |
CR Shares due in more than one year | 2 604.00 | | | 2 604.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 28 168.00 | | | 28 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 743.00 | | | 41 743.00 |
DL TOTAL (I) | 179 911.00 | | | 179 911.00 |
DU Loans and Debts from Credit Institutions (3) | 181 208.00 | | | 181 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 183.00 | | | 147 183.00 |
DX Trade payables and related accounts | 419 917.00 | | | 419 917.00 |
DY Tax and social security liabilities | 359 554.00 | | | 359 554.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EB Prepaid income (2) | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 1 194 013.00 | | | 1 194 013.00 |
EE Grand total (I to V) | 1 373 925.00 | | | 1 373 925.00 |
EG Accrued income and payables due within one year | 1 114 401.00 | | | 1 114 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 588.00 | | | 42 588.00 |
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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 | 3 872 415.00 | | 3 872 415.00 | 3 872 415.00 |
FJ Net sales | 3 872 415.00 | | 3 872 415.00 | 3 872 415.00 |
FO Operating subsidies | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 289.00 | |
FQ Other income | | | 5 071.00 | |
FR Total operating income (I) | | | 3 885 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 832.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 428 043.00 | |
FX Taxes, duties, and similar payments | | | 29 664.00 | |
FY Salaries and Wages | | | 882 495.00 | |
FZ Social Security Contributions | | | 266 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 3 846 207.00 | |
GG - OPERATING RESULT (I - II) | | | 39 732.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 433.00 | | | 5 433.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HK Income tax | -4 493.00 | | | -4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 389.00 | | | 3 888 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 646.00 | | | 3 846 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 743.00 | | | 41 743.00 |
HP References: Equipment leasing | 39 230.00 | | | 39 230.00 |
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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 | 371 204.00 | | | 371 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 418 950.00 | |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 703.00 | | | 359 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 225 235.00 | 46 033.00 | 6 819.00 | 225 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 846.00 | 2 252.00 | | 2 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 389.00 | 43 781.00 | 6 819.00 | 222 389.00 |
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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 | 419 917.00 | 419 917.00 | | 419 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 333.00 | 155 333.00 | | 155 333.00 |
8L Deferred income | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 851 152.00 | 848 548.00 | 2 604.00 | 851 152.00 |
VG Loans with a maturity of up to one year at origin | 42 588.00 | 42 588.00 | | 42 588.00 |
VH Loans with a maturity of more than one year at origin | 138 620.00 | 59 008.00 | 79 612.00 | 138 620.00 |
VJ Loans taken out during the year | 59 501.00 | | | 59 501.00 |
VK Loans repaid during the year | 55 170.00 | | | 55 170.00 |
VP Miscellaneous | 73 171.00 | 73 171.00 | | 73 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 554.00 | 359 554.00 | | 359 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 324.00 | 921 720.00 | 4 604.00 | 926 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 013.00 | 1 114 401.00 | 79 612.00 | 1 194 013.00 |
