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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 11 517.00 | | 11 517.00 | 11 517.00 |
AP Buildings | 11 464.00 | 11 464.00 | | 11 464.00 |
AR Technical installations, industrial equipment and tools | 569 208.00 | 380 269.00 | 188 939.00 | 569 208.00 |
AT Other tangible assets | 206 990.00 | 152 896.00 | 54 094.00 | 206 990.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 882 462.00 | 547 129.00 | 335 333.00 | 882 462.00 |
BT Goods | 252 502.00 | 87 698.00 | 164 804.00 | 252 502.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 14 679.00 | | 14 679.00 | 14 679.00 |
BZ Other receivables | 55 567.00 | | 55 567.00 | 55 567.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 157 425.00 | | 157 425.00 | 157 425.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 492 633.00 | 87 698.00 | 404 935.00 | 492 633.00 |
CO Grand total (0 to V) | 1 375 095.00 | 634 826.00 | 740 269.00 | 1 375 095.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 178 174.00 | | | 178 174.00 |
DG Other reserves | 229 952.00 | | | 229 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | | | 34 216.00 |
DL TOTAL (I) | 597 866.00 | | | 597 866.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 29 500.00 | | | 29 500.00 |
DY Tax and social security liabilities | 101 747.00 | | | 101 747.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 142 402.00 | | | 142 402.00 |
EE Grand total (I to V) | 740 269.00 | | | 740 269.00 |
EG Accrued income and payables due within one year | 142 402.00 | | | 142 402.00 |
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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 | 735 420.00 | | 735 420.00 | 735 420.00 |
FG Production sold - services | 490 280.00 | | 490 280.00 | 490 280.00 |
FJ Net sales | 1 225 700.00 | | 1 225 700.00 | 1 225 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 386.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 299 618.00 | |
FS Purchases of goods (including customs duties) | | | 381 666.00 | |
FT Inventory change (goods) | | | 42 526.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 271 510.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 227 657.00 | |
FZ Social Security Contributions | | | 76 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 698.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 291 706.00 | |
GG - OPERATING RESULT (I - II) | | | 7 912.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 751.00 | | | 5 751.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 28 703.00 | | | 28 703.00 |
HD Total exceptional income (VII) | 28 715.00 | | | 28 715.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 205.00 | | | 28 205.00 |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 339.00 | | | 1 328 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 123.00 | | | 1 294 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 216.00 | | | 34 216.00 |
HP References: Equipment leasing | 46 242.00 | | | 46 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 635.00 | 87 698.00 | 67 635.00 | 67 635.00 |
7B Total provisions for depreciation | 67 635.00 | 87 698.00 | 67 635.00 | 67 635.00 |
7C Grand total | 67 635.00 | 87 698.00 | 67 635.00 | 67 635.00 |
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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 | 9 984.00 | 9 984.00 | | 9 984.00 |
8B Suppliers and Related Accounts | 29 500.00 | 29 500.00 | | 29 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 747.00 | 101 747.00 | | 101 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 308.00 | 77 488.00 | 2 820.00 | 80 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 402.00 | 142 402.00 | | 142 402.00 |
