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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 | 37 438.00 | 32 464.00 | 4 974.00 | 37 438.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 266 655.00 | 257 631.00 | 9 024.00 | 266 655.00 |
AT Other tangible assets | 398 579.00 | 355 713.00 | 42 866.00 | 398 579.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 713 516.00 | 645 808.00 | 67 708.00 | 713 516.00 |
BL Raw materials, supplies | 55 236.00 | | 55 236.00 | 55 236.00 |
BN Goods in progress | 91 654.00 | | 91 654.00 | 91 654.00 |
BT Goods | 198 327.00 | | 198 327.00 | 198 327.00 |
BV Advances and down payments on orders | 10 846.00 | | 10 846.00 | 10 846.00 |
BX Customers and related accounts | 97 188.00 | | 97 188.00 | 97 188.00 |
BZ Other receivables | 383 450.00 | | 383 450.00 | 383 450.00 |
CF Cash and cash equivalents | 41 178.00 | | 41 178.00 | 41 178.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 886 036.00 | | 886 036.00 | 886 036.00 |
CO Grand total (0 to V) | 1 599 552.00 | 645 808.00 | 953 744.00 | 1 599 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 185 913.00 | 166 881.00 | | 185 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 221.00 | 19 032.00 | | 44 221.00 |
DL TOTAL (I) | 438 134.00 | 393 913.00 | | 438 134.00 |
DU Loans and Debts from Credit Institutions (3) | 130 533.00 | 145 842.00 | | 130 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 211.00 | 28.00 | | 14 211.00 |
DW Advances and down payments received on current orders | 13 207.00 | 60 519.00 | | 13 207.00 |
DX Trade payables and related accounts | 167 666.00 | 148 968.00 | | 167 666.00 |
DY Tax and social security liabilities | 172 143.00 | 227 576.00 | | 172 143.00 |
EA Other liabilities | 17 849.00 | 3 873.00 | | 17 849.00 |
EC TOTAL (IV) | 515 610.00 | 586 807.00 | | 515 610.00 |
EE Grand total (I to V) | 953 744.00 | 980 720.00 | | 953 744.00 |
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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 | 176 192.00 | 1 610.00 | 177 802.00 | 176 192.00 |
FD Production sold - goods | 1 736 945.00 | | 1 736 945.00 | 1 736 945.00 |
FG Production sold - services | 2 736.00 | | 2 736.00 | 2 736.00 |
FJ Net sales | 1 915 874.00 | 1 610.00 | 1 917 484.00 | 1 915 874.00 |
FM Inventory production | | | 1 231.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 17 422.00 | |
FR Total operating income (I) | | | 1 940 911.00 | |
FS Purchases of goods (including customs duties) | | | 63 381.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 403 502.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 526 174.00 | |
FX Taxes, duties, and similar payments | | | 32 092.00 | |
FY Salaries and Wages | | | 625 449.00 | |
FZ Social Security Contributions | | | 190 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 454.00 | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 1 870 259.00 | |
GG - OPERATING RESULT (I - II) | | | 70 653.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HB Exceptional income from capital transactions | 478.00 | 2 151.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 7 551.00 | | 478.00 |
HE Exceptional expenses on management operations | 42 544.00 | 61 414.00 | | 42 544.00 |
HF Exceptional expenses on capital transactions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 42 544.00 | 62 439.00 | | 42 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 066.00 | -54 888.00 | | -42 066.00 |
HK Income tax | -23 042.00 | -1 067.00 | | -23 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 353.00 | 1 781 098.00 | | 1 942 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 132.00 | 1 762 066.00 | | 1 898 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 221.00 | 19 032.00 | | 44 221.00 |
HP References: Equipment leasing | 81 934.00 | 76 396.00 | | 81 934.00 |
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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 | 621 354.00 | 24 454.00 | | 621 354.00 |
PE DEPRECIATION Total including other intangible assets | 31 126.00 | 1 338.00 | | 31 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 228.00 | 23 116.00 | | 590 228.00 |
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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 | 14 211.00 | 14 211.00 | | 14 211.00 |
8B Suppliers and Related Accounts | 167 666.00 | 167 666.00 | | 167 666.00 |
8D Social Security and Other Social Organizations | 172 143.00 | 172 143.00 | | 172 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 849.00 | 17 849.00 | | 17 849.00 |
UT Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 130 533.00 | 118 217.00 | 12 316.00 | 130 533.00 |
VS Prepaid expenses | 488 795.00 | 488 795.00 | | 488 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 115.00 | 488 795.00 | 9 320.00 | 498 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 403.00 | 490 087.00 | 12 316.00 | 502 403.00 |
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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 | 19.00 | | | 19.00 |
