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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 | 19 825.00 | 12 946.00 | 6 879.00 | 19 825.00 |
AR Technical installations, industrial equipment and tools | 235 552.00 | 68 782.00 | 166 770.00 | 235 552.00 |
AT Other tangible assets | 81 170.00 | 34 595.00 | 46 575.00 | 81 170.00 |
BH Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
BJ TOTAL (I) | 359 986.00 | 116 324.00 | 243 662.00 | 359 986.00 |
BL Raw materials, supplies | 578 840.00 | | 578 840.00 | 578 840.00 |
BR Intermediate and finished products | 67 325.00 | | 67 325.00 | 67 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 820 092.00 | 102 105.00 | 717 987.00 | 820 092.00 |
BZ Other receivables | 559 932.00 | | 559 932.00 | 559 932.00 |
CF Cash and cash equivalents | 22 713.00 | | 22 713.00 | 22 713.00 |
CH Prepaid expenses | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 2 063 807.00 | 102 105.00 | 1 961 702.00 | 2 063 807.00 |
CO Grand total (0 to V) | 2 423 793.00 | 218 429.00 | 2 205 364.00 | 2 423 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 186 655.00 | 186 655.00 | | 186 655.00 |
DH Retained earnings | 267.00 | 79 999.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 117.00 | 701 368.00 | | 86 117.00 |
DL TOTAL (I) | 674 539.00 | 1 369 523.00 | | 674 539.00 |
DU Loans and Debts from Credit Institutions (3) | 248 067.00 | 213 403.00 | | 248 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | 140.00 | | 9 183.00 |
DX Trade payables and related accounts | 1 053 630.00 | 397 417.00 | | 1 053 630.00 |
DY Tax and social security liabilities | 195 378.00 | 340 026.00 | | 195 378.00 |
EA Other liabilities | 24 568.00 | 43 458.00 | | 24 568.00 |
EC TOTAL (IV) | 1 530 825.00 | 994 443.00 | | 1 530 825.00 |
EE Grand total (I to V) | 2 205 364.00 | 2 363 966.00 | | 2 205 364.00 |
EG Accrued income and payables due within one year | 114 046.00 | 877 608.00 | | 114 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 527.00 | 981.00 | | 18 527.00 |
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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 | | | 4 939 171.00 | |
FG Production sold - services | | | 7 022.00 | |
FJ Net sales | | | 4 946 194.00 | |
FM Inventory production | | | 10 744.00 | |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 923.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 5 024 215.00 | |
FU Purchases of raw materials and other supplies | | | 3 008 311.00 | |
FV Inventory change (raw materials and supplies) | | | -166 753.00 | |
FW Other purchases and external expenses | | | 1 084 262.00 | |
FX Taxes, duties, and similar payments | | | 77 466.00 | |
FY Salaries and Wages | | | 610 270.00 | |
FZ Social Security Contributions | | | 199 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 105.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 941 683.00 | |
GG - OPERATING RESULT (I - II) | | | 82 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 28 388.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 433.00 | |
GR Interest and similar expenses | | | 14 723.00 | |
GU Total financial expenses (VI) | | | 14 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 173.00 | 860 000.00 | | 6 173.00 |
HB Exceptional income from capital transactions | 5 000.00 | 71 836.00 | | 5 000.00 |
HD Total exceptional income (VII) | 11 173.00 | 931 836.00 | | 11 173.00 |
HE Exceptional expenses on management operations | 90.00 | 313 785.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 70 918.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 384 703.00 | | 90.00 |
HK Income tax | 21 209.00 | 337 022.00 | | 21 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 821.00 | 5 336 448.00 | | 5 063 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 704.00 | 4 635 080.00 | | 4 977 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 117.00 | 701 368.00 | | 86 117.00 |
HP References: Equipment leasing | 42 541.00 | 14 565.00 | | 42 541.00 |
HQ References: Real Estate Leasing | | 58 669.00 | | |
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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 | 162 637.00 | | 197 349.00 | 162 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 439.00 | |
I4 DECREASES Grand Total | | | 359 986.00 | |
IO DECREASES Total including other intangible assets | | | 19 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 686.00 | | 8 140.00 | 11 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 058.00 | | 168 664.00 | 148 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 893.00 | | 20 545.00 | 2 893.00 |
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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 | 89 489.00 | 26 836.00 | | 89 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 686.00 | 1 261.00 | | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 803.00 | 25 575.00 | | 77 803.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 1 053 630.00 | 1 053 630.00 | | 1 053 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 568.00 | 33 568.00 | | 33 568.00 |
UT Other financial assets | 23 439.00 | | 23 439.00 | 23 439.00 |
UX Other trade receivables | 820 092.00 | 820 092.00 | | 820 092.00 |
VG Loans with a maturity of up to one year at origin | 18 527.00 | 18 527.00 | | 18 527.00 |
VH Loans with a maturity of more than one year at origin | 229 540.00 | 115 494.00 | 114 046.00 | 229 540.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 102 882.00 | | | 102 882.00 |
VP Miscellaneous | 559 932.00 | 559 932.00 | | 559 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 378.00 | 195 378.00 | | 195 378.00 |
VS Prepaid expenses | 14 905.00 | 14 905.00 | | 14 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 368.00 | 1 394 929.00 | 23 439.00 | 1 418 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 826.00 | 1 416 780.00 | 114 046.00 | 1 530 826.00 |
