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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
AP Buildings | 547 753.00 | 460 528.00 | 87 225.00 | 547 753.00 |
AR Technical installations, industrial equipment and tools | 237 987.00 | 147 300.00 | 90 687.00 | 237 987.00 |
AT Other tangible assets | 574 518.00 | 372 468.00 | 202 050.00 | 574 518.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 369 166.00 | 987 515.00 | 381 651.00 | 1 369 166.00 |
BN Goods in progress | 92 235.00 | | 92 235.00 | 92 235.00 |
BT Goods | 371 921.00 | 1 511.00 | 370 411.00 | 371 921.00 |
BV Advances and down payments on orders | 17 993.00 | | 17 993.00 | 17 993.00 |
BX Customers and related accounts | 96 377.00 | 17 975.00 | 78 403.00 | 96 377.00 |
BZ Other receivables | 57 330.00 | | 57 330.00 | 57 330.00 |
CF Cash and cash equivalents | 21 772.00 | | 21 772.00 | 21 772.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 658 117.00 | 19 485.00 | 638 632.00 | 658 117.00 |
CO Grand total (0 to V) | 2 027 283.00 | 1 007 000.00 | 1 020 283.00 | 2 027 283.00 |
CU Other investments | 1 689.00 | | 1 689.00 | 1 689.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 159 230.00 | | | 159 230.00 |
DF Regulated reserves (1) | 11 014.00 | | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 517.00 | | | 30 517.00 |
DL TOTAL (I) | 365 762.00 | | | 365 762.00 |
DU Loans and Debts from Credit Institutions (3) | 238 370.00 | | | 238 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DW Advances and down payments received on current orders | 109 222.00 | | | 109 222.00 |
DX Trade payables and related accounts | 250 301.00 | | | 250 301.00 |
DY Tax and social security liabilities | 46 253.00 | | | 46 253.00 |
EA Other liabilities | 9 544.00 | | | 9 544.00 |
EC TOTAL (IV) | 654 521.00 | | | 654 521.00 |
EE Grand total (I to V) | 1 020 283.00 | | | 1 020 283.00 |
EF Of which regulated reserve for long-term capital gains | 11 014.00 | | | 11 014.00 |
EG Accrued income and payables due within one year | 629 290.00 | | | 629 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 2 586 241.00 | | 2 586 241.00 | 2 586 241.00 |
FG Production sold - services | 199 474.00 | | 199 474.00 | 199 474.00 |
FJ Net sales | 2 785 716.00 | | 2 785 716.00 | 2 785 716.00 |
FM Inventory production | | | -85 698.00 | |
FN Capitalized production | | | 6 815.00 | |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 720.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 725 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 346 347.00 | |
FV Inventory change (raw materials and supplies) | | | -15 173.00 | |
FW Other purchases and external expenses | | | 727 080.00 | |
FX Taxes, duties, and similar payments | | | 25 880.00 | |
FY Salaries and Wages | | | 186 553.00 | |
FZ Social Security Contributions | | | 78 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 485.00 | |
GE Other Expenses | | | 233 052.00 | |
GF Total Operating Expenses (II) | | | 2 704 540.00 | |
GG - OPERATING RESULT (I - II) | | | 21 216.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 720.00 | | | 16 720.00 |
A4 Equity method investments | 231 420.00 | | | 231 420.00 |
HA Exceptional income from management transactions | 3 561.00 | | | 3 561.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 561.00 | | | 13 561.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 777.00 | | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 344.00 | | | 2 739 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 827.00 | | | 2 708 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 517.00 | | | 30 517.00 |
HP References: Equipment leasing | 4 821.00 | | | 4 821.00 |
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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 | 933 001.00 | 102 922.00 | 48 409.00 | 933 001.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 783.00 | 102 922.00 | 48 409.00 | 925 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 511.00 | | |
6T Receivables | | 17 975.00 | | |
7B Total provisions for depreciation | | 19 486.00 | | |
7C Grand total | | 19 486.00 | | |
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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 | 831.00 | 831.00 | | 831.00 |
8B Suppliers and Related Accounts | 250 301.00 | 250 301.00 | | 250 301.00 |
8D Social Security and Other Social Organizations | 46 253.00 | 46 253.00 | | 46 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 544.00 | 9 544.00 | | 9 544.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 238 370.00 | 73 817.00 | 164 553.00 | 238 370.00 |
VS Prepaid expenses | 154 196.00 | 154 196.00 | | 154 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 196.00 | 154 196.00 | | 154 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 299.00 | 380 746.00 | 164 553.00 | 545 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
