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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AN Land | 5 587.00 | 2 314.00 | 3 273.00 | 5 587.00 |
AP Buildings | 13 138.00 | 13 138.00 | | 13 138.00 |
AR Technical installations, industrial equipment and tools | 89 363.00 | 75 066.00 | 14 297.00 | 89 363.00 |
AT Other tangible assets | 134 666.00 | 83 882.00 | 50 784.00 | 134 666.00 |
BD Other fixed assets | 39 312.00 | | 39 312.00 | 39 312.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 291 151.00 | 179 644.00 | 111 508.00 | 291 151.00 |
BL Raw materials, supplies | 26 797.00 | | 26 797.00 | 26 797.00 |
BN Goods in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BT Goods | 78 502.00 | | 78 502.00 | 78 502.00 |
BX Customers and related accounts | 76 286.00 | | 76 286.00 | 76 286.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 192 283.00 | | 192 283.00 | 192 283.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 442 784.00 | | 442 784.00 | 442 784.00 |
CO Grand total (0 to V) | 733 936.00 | 179 644.00 | 554 292.00 | 733 936.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 211.00 | | | 288 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 044.00 | | | 37 044.00 |
DL TOTAL (I) | 334 055.00 | | | 334 055.00 |
DU Loans and Debts from Credit Institutions (3) | 15 850.00 | | | 15 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 553.00 | | | 16 553.00 |
DW Advances and down payments received on current orders | 98 414.00 | | | 98 414.00 |
DX Trade payables and related accounts | 45 683.00 | | | 45 683.00 |
DY Tax and social security liabilities | 37 956.00 | | | 37 956.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EA Other liabilities | 5 320.00 | | | 5 320.00 |
EC TOTAL (IV) | 220 237.00 | | | 220 237.00 |
EE Grand total (I to V) | 554 292.00 | | | 554 292.00 |
EG Accrued income and payables due within one year | 213 114.00 | | | 213 114.00 |
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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 | 584 424.00 | | 584 424.00 | 584 424.00 |
FG Production sold - services | 452 327.00 | | 452 327.00 | 452 327.00 |
FJ Net sales | 1 036 750.00 | | 1 036 750.00 | 1 036 750.00 |
FM Inventory production | | | 26 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 011.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 079 772.00 | |
FS Purchases of goods (including customs duties) | | | 361 144.00 | |
FT Inventory change (goods) | | | 2 875.00 | |
FU Purchases of raw materials and other supplies | | | 136 910.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 212 620.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 205 831.00 | |
FZ Social Security Contributions | | | 66 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 536.00 | |
GE Other Expenses | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 1 033 441.00 | |
GG - OPERATING RESULT (I - II) | | | 46 331.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 4 097.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 168.00 | | | 7 168.00 |
HA Exceptional income from management transactions | 2 180.00 | | | 2 180.00 |
HB Exceptional income from capital transactions | 14 412.00 | | | 14 412.00 |
HD Total exceptional income (VII) | 16 592.00 | | | 16 592.00 |
HE Exceptional expenses on management operations | 8 429.00 | | | 8 429.00 |
HF Exceptional expenses on capital transactions | 10 679.00 | | | 10 679.00 |
HH Total exceptional expenses (VIII) | 19 108.00 | | | 19 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | | | -2 516.00 |
HK Income tax | 10 470.00 | | | 10 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 461.00 | | | 1 100 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 417.00 | | | 1 063 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 044.00 | | | 37 044.00 |
HP References: Equipment leasing | 2 436.00 | | | 2 436.00 |
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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 | 294 289.00 | | 15 750.00 | 294 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 154.00 | |
I4 DECREASES Grand Total | | 18 887.00 | 291 151.00 | |
IO DECREASES Total including other intangible assets | | | 5 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 887.00 | 242 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 243.00 | | | 5 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 891.00 | | 15 750.00 | 245 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 154.00 | | | 43 154.00 |
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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 | 160 316.00 | 27 536.00 | 8 208.00 | 160 316.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 073.00 | 27 536.00 | 8 208.00 | 155 073.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 45 683.00 | 45 683.00 | | 45 683.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 734.00 | 103 734.00 | | 103 734.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 76 286.00 | 76 286.00 | | 76 286.00 |
VB VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 15 850.00 | 8 727.00 | 7 123.00 | 15 850.00 |
VI Group and Associates | 15 553.00 | 15 553.00 | | 15 553.00 |
VK Loans repaid during the year | 10 628.00 | | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 784.00 | 117 403.00 | 3 381.00 | 120 784.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 237.00 | 213 114.00 | 7 123.00 | 220 237.00 |
