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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 335 732.00 | 294 826.00 | 40 906.00 | 335 732.00 |
AT Other tangible assets | 188 229.00 | 186 597.00 | 1 632.00 | 188 229.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 541 946.00 | 482 201.00 | 59 745.00 | 541 946.00 |
BL Raw materials, supplies | 23 520.00 | | 23 520.00 | 23 520.00 |
BN Goods in progress | 5 724.00 | | 5 724.00 | 5 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 657.00 | 234.00 | 169 423.00 | 169 657.00 |
BZ Other receivables | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 150 100.00 | | 150 100.00 | 150 100.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 364 469.00 | 234.00 | 364 235.00 | 364 469.00 |
CO Grand total (0 to V) | 906 414.00 | 482 435.00 | 423 980.00 | 906 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DH Retained earnings | -81 258.00 | -84 168.00 | | -81 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | 2 910.00 | | 22 067.00 |
DL TOTAL (I) | 217 459.00 | 195 392.00 | | 217 459.00 |
DU Loans and Debts from Credit Institutions (3) | 36 166.00 | 7 691.00 | | 36 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 53.00 | | 273.00 |
DW Advances and down payments received on current orders | | 2 213.00 | | |
DX Trade payables and related accounts | 93 765.00 | 88 655.00 | | 93 765.00 |
DY Tax and social security liabilities | 60 317.00 | 79 997.00 | | 60 317.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 206 521.00 | 178 609.00 | | 206 521.00 |
EE Grand total (I to V) | 423 980.00 | 374 002.00 | | 423 980.00 |
EG Accrued income and payables due within one year | 180 396.00 | 171 941.00 | | 180 396.00 |
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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 | 854 103.00 | 15 421.00 | 869 524.00 | 854 103.00 |
FG Production sold - services | 2 308.00 | | 2 308.00 | 2 308.00 |
FJ Net sales | 856 411.00 | 15 421.00 | 871 832.00 | 856 411.00 |
FM Inventory production | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 877 306.00 | |
FU Purchases of raw materials and other supplies | | | 249 521.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 235 080.00 | |
FX Taxes, duties, and similar payments | | | 17 439.00 | |
FY Salaries and Wages | | | 250 895.00 | |
FZ Social Security Contributions | | | 99 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 856 760.00 | |
GG - OPERATING RESULT (I - II) | | | 20 546.00 | |
GL Other interest and similar income | | | 234.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | 2 621.00 | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | 2 621.00 | | 2 722.00 |
HE Exceptional expenses on management operations | 439.00 | 660.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 45 519.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 46 179.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | -43 558.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 263.00 | 932 198.00 | | 880 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 196.00 | 929 288.00 | | 858 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 067.00 | 2 910.00 | | 22 067.00 |
HP References: Equipment leasing | 5 119.00 | | | 5 119.00 |
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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 | 500 441.00 | | 44 722.00 | 500 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 207.00 | |
I4 DECREASES Grand Total | | 3 217.00 | 541 946.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 217.00 | 530 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 464.00 | | 44 713.00 | 489 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 199.00 | | 8.00 | 10 199.00 |
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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 | 480 980.00 | 4 438.00 | 3 217.00 | 480 980.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 202.00 | 4 438.00 | 3 217.00 | 480 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 233.00 | | | 233.00 |
7C Grand total | 233.00 | | | 233.00 |
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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 | 93 765.00 | 93 765.00 | | 93 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
UX Other trade receivables | 169 657.00 | 169 657.00 | | 169 657.00 |
VH Loans with a maturity of more than one year at origin | 36 166.00 | 10 041.00 | 26 124.00 | 36 166.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VP Miscellaneous | 14 165.00 | 14 165.00 | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 317.00 | 60 317.00 | | 60 317.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 332.00 | 185 124.00 | 10 207.00 | 195 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 521.00 | 180 396.00 | 26 124.00 | 206 521.00 |
