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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 | 17 430.00 | 17 430.00 | | 17 430.00 |
AR Technical installations, industrial equipment and tools | 63 372.00 | 54 603.00 | 8 768.00 | 63 372.00 |
AT Other tangible assets | 167 235.00 | 145 093.00 | 22 142.00 | 167 235.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 249 038.00 | 217 127.00 | 31 910.00 | 249 038.00 |
BL Raw materials, supplies | 78 853.00 | | 78 853.00 | 78 853.00 |
BN Goods in progress | 73 607.00 | | 73 607.00 | 73 607.00 |
BV Advances and down payments on orders | 6 310.00 | | 6 310.00 | 6 310.00 |
BX Customers and related accounts | 213 246.00 | 33 934.00 | 179 311.00 | 213 246.00 |
BZ Other receivables | 50 142.00 | | 50 142.00 | 50 142.00 |
CF Cash and cash equivalents | 5 289.00 | | 5 289.00 | 5 289.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 432 875.00 | 33 934.00 | 398 940.00 | 432 875.00 |
CO Grand total (0 to V) | 681 914.00 | 251 062.00 | 430 851.00 | 681 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | | | 43 680.00 |
DD Legal reserve (1) | 4 368.00 | | | 4 368.00 |
DG Other reserves | 48 304.00 | | | 48 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 873.00 | | | 41 873.00 |
DL TOTAL (I) | 138 226.00 | | | 138 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 943.00 | | | 9 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DW Advances and down payments received on current orders | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 68 927.00 | | | 68 927.00 |
DY Tax and social security liabilities | 110 263.00 | | | 110 263.00 |
EA Other liabilities | 99 910.00 | | | 99 910.00 |
EC TOTAL (IV) | 292 625.00 | | | 292 625.00 |
EE Grand total (I to V) | 430 851.00 | | | 430 851.00 |
EG Accrued income and payables due within one year | 290 128.00 | | | 290 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 943.00 | | | 9 943.00 |
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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 | 4 554.00 | | 4 554.00 | 4 554.00 |
FG Production sold - services | 972 082.00 | | 972 082.00 | 972 082.00 |
FJ Net sales | 976 637.00 | | 976 637.00 | 976 637.00 |
FM Inventory production | | | 20 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FR Total operating income (I) | | | 1 000 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 156.00 | |
FU Purchases of raw materials and other supplies | | | 306 865.00 | |
FV Inventory change (raw materials and supplies) | | | -15 989.00 | |
FW Other purchases and external expenses | | | 266 047.00 | |
FX Taxes, duties, and similar payments | | | 6 148.00 | |
FY Salaries and Wages | | | 294 014.00 | |
FZ Social Security Contributions | | | 80 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 950 477.00 | |
GG - OPERATING RESULT (I - II) | | | 50 228.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | | | 3 356.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | | | -1 368.00 |
HK Income tax | 5 412.00 | | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 706.00 | | | 1 000 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 833.00 | | | 958 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 873.00 | | | 41 873.00 |
HP References: Equipment leasing | 16 886.00 | | | 16 886.00 |
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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 | 233 992.00 | | 15 047.00 | 233 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 249 039.00 | |
IO DECREASES Total including other intangible assets | | | 17 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 431.00 | | | 17 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 561.00 | | 15 047.00 | 215 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 209 110.00 | 8 018.00 | | 209 110.00 |
PE DEPRECIATION Total including other intangible assets | 17 431.00 | | | 17 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 679.00 | 8 018.00 | | 191 679.00 |
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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 | 68 927.00 | 68 927.00 | | 68 927.00 |
8D Social Security and Other Social Organizations | 110 263.00 | 110 263.00 | | 110 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 995.00 | 100 995.00 | | 100 995.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 50 142.00 | 50 142.00 | | 50 142.00 |
VG Loans with a maturity of up to one year at origin | 9 944.00 | 9 944.00 | | 9 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 246.00 | 213 246.00 | | 213 246.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 815.00 | 268 815.00 | 1 000.00 | 269 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 129.00 | 290 129.00 | | 290 129.00 |
