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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 | 14 592.00 | 14 592.00 | | 14 592.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 55 517.00 | 37 505.00 | 18 012.00 | 55 517.00 |
AR Technical installations, industrial equipment and tools | 417 897.00 | 376 706.00 | 41 191.00 | 417 897.00 |
AT Other tangible assets | 78 108.00 | 73 736.00 | 4 372.00 | 78 108.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 570 687.00 | 502 539.00 | 68 149.00 | 570 687.00 |
BL Raw materials, supplies | 50 663.00 | | 50 663.00 | 50 663.00 |
BN Goods in progress | 62 132.00 | | 62 132.00 | 62 132.00 |
BR Intermediate and finished products | 13 626.00 | | 13 626.00 | 13 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 834.00 | 1 809.00 | 365 026.00 | 366 834.00 |
BZ Other receivables | 57 213.00 | | 57 213.00 | 57 213.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 132 834.00 | | 132 834.00 | 132 834.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 701 130.00 | 1 809.00 | 699 322.00 | 701 130.00 |
CO Grand total (0 to V) | 1 271 818.00 | 504 347.00 | 767 470.00 | 1 271 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 419.00 | 431 609.00 | | 245 419.00 |
DH Retained earnings | | -110 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 398.00 | 124 033.00 | | 41 398.00 |
DL TOTAL (I) | 506 816.00 | 665 419.00 | | 506 816.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | 2 522.00 | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 191.00 | | | 19 191.00 |
DX Trade payables and related accounts | 143 361.00 | 114 567.00 | | 143 361.00 |
DY Tax and social security liabilities | 88 408.00 | 83 659.00 | | 88 408.00 |
DZ Fixed asset liabilities and related accounts | | 114 000.00 | | |
EA Other liabilities | 91.00 | 12 965.00 | | 91.00 |
EC TOTAL (IV) | 260 654.00 | 327 714.00 | | 260 654.00 |
EE Grand total (I to V) | 767 470.00 | 993 132.00 | | 767 470.00 |
EG Accrued income and payables due within one year | 255 846.00 | 327 714.00 | | 255 846.00 |
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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 | 1 357 743.00 | | 1 357 743.00 | 1 357 743.00 |
FG Production sold - services | 103 223.00 | | 103 223.00 | 103 223.00 |
FJ Net sales | 1 460 966.00 | | 1 460 966.00 | 1 460 966.00 |
FM Inventory production | | | 5 819.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 834.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 1 503 847.00 | |
FU Purchases of raw materials and other supplies | | | 210 870.00 | |
FV Inventory change (raw materials and supplies) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 668 280.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 427 299.00 | |
FZ Social Security Contributions | | | 108 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 879.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 1 464 227.00 | |
GG - OPERATING RESULT (I - II) | | | 39 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 204.00 | 10 381.00 | | 25 204.00 |
HB Exceptional income from capital transactions | | 43 369.00 | | |
HD Total exceptional income (VII) | | 43 369.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 15 953.00 | | |
HH Total exceptional expenses (VIII) | | 15 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 643.00 | 1 530 709.00 | | 1 505 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 246.00 | 1 406 676.00 | | 1 464 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 398.00 | 124 033.00 | | 41 398.00 |
HP References: Equipment leasing | 76 398.00 | 46 871.00 | | 76 398.00 |
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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 | 561 635.00 | | 24 432.00 | 561 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 380.00 | | |
I4 DECREASES Grand Total | | 15 380.00 | 570 687.00 | |
IO DECREASES Total including other intangible assets | | | 19 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 317.00 | | 24 205.00 | 527 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 153.00 | | 227.00 | 15 153.00 |
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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 | 477 660.00 | 24 879.00 | | 477 660.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 068.00 | 24 879.00 | | 463 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 438.00 | | 9 630.00 | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | | 9 630.00 | 11 438.00 |
7C Grand total | 11 438.00 | | 9 630.00 | 11 438.00 |
UE of which provisions and reversals: - Operating | | | 9 630.00 | |
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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 | 143 361.00 | 143 361.00 | | 143 361.00 |
8C Staff and Related Accounts | 30 326.00 | 30 326.00 | | 30 326.00 |
8D Social Security and Other Social Organizations | 33 804.00 | 33 804.00 | | 33 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 364 661.00 | 364 661.00 | | 364 661.00 |
VA Doubtful or disputed receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VH Loans with a maturity of more than one year at origin | 9 603.00 | 4 794.00 | 4 808.00 | 9 603.00 |
VI Group and Associates | 19 191.00 | 19 191.00 | | 19 191.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 2 521.00 | | | 2 521.00 |
VM Income taxes | 23 728.00 | 23 728.00 | | 23 728.00 |
VP Miscellaneous | 18 339.00 | 18 339.00 | | 18 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 13 827.00 | 13 827.00 | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 875.00 | 437 875.00 | | 437 875.00 |
VW VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 654.00 | 255 846.00 | 4 808.00 | 260 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
