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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 143 658.00 | 75 903.00 | 67 755.00 | 143 658.00 |
AT Other tangible assets | 60 013.00 | 41 263.00 | 18 750.00 | 60 013.00 |
BD Other fixed assets | 971.00 | | 971.00 | 971.00 |
BH Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
BJ TOTAL (I) | 211 541.00 | 118 731.00 | 92 809.00 | 211 541.00 |
BL Raw materials, supplies | 188 474.00 | | 188 474.00 | 188 474.00 |
BX Customers and related accounts | 277 232.00 | 8 266.00 | 268 966.00 | 277 232.00 |
BZ Other receivables | 9 327.00 | | 9 327.00 | 9 327.00 |
CF Cash and cash equivalents | 134 691.00 | | 134 691.00 | 134 691.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 615 646.00 | 8 266.00 | 607 381.00 | 615 646.00 |
CO Grand total (0 to V) | 827 187.00 | 126 997.00 | 700 190.00 | 827 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 065.00 | 189 460.00 | | 234 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 664.00 | 50 604.00 | | 71 664.00 |
DJ Investment subsidies | 17 833.00 | 24 201.00 | | 17 833.00 |
DL TOTAL (I) | 356 561.00 | 297 265.00 | | 356 561.00 |
DU Loans and Debts from Credit Institutions (3) | 69 046.00 | 93 971.00 | | 69 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 782.00 | 73 078.00 | | 71 782.00 |
DW Advances and down payments received on current orders | | 3 866.00 | | |
DX Trade payables and related accounts | 116 508.00 | 119 784.00 | | 116 508.00 |
DY Tax and social security liabilities | 78 956.00 | 31 440.00 | | 78 956.00 |
EA Other liabilities | 7 337.00 | | | 7 337.00 |
EC TOTAL (IV) | 343 629.00 | 322 139.00 | | 343 629.00 |
EE Grand total (I to V) | 700 190.00 | 619 404.00 | | 700 190.00 |
EG Accrued income and payables due within one year | 295 646.00 | 256 701.00 | | 295 646.00 |
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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 | 1 098 839.00 | 77.00 | 1 098 916.00 | 1 098 839.00 |
FG Production sold - services | 30 012.00 | | 30 012.00 | 30 012.00 |
FJ Net sales | 1 128 851.00 | 77.00 | 1 128 928.00 | 1 128 851.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 303.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 155 994.00 | |
FU Purchases of raw materials and other supplies | | | 439 312.00 | |
FV Inventory change (raw materials and supplies) | | | -5 494.00 | |
FW Other purchases and external expenses | | | 271 234.00 | |
FX Taxes, duties, and similar payments | | | 18 257.00 | |
FY Salaries and Wages | | | 219 144.00 | |
FZ Social Security Contributions | | | 79 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 266.00 | |
GE Other Expenses | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 1 069 258.00 | |
GG - OPERATING RESULT (I - II) | | | 86 736.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 368.00 | 6 948.00 | | 6 368.00 |
HD Total exceptional income (VII) | 6 368.00 | 6 948.00 | | 6 368.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | 6 368.00 | | 6 368.00 |
HK Income tax | 19 561.00 | 13 561.00 | | 19 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 368.00 | 1 028 179.00 | | 1 162 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 704.00 | 977 575.00 | | 1 090 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 664.00 | 50 604.00 | | 71 664.00 |
HP References: Equipment leasing | 36 988.00 | 51 550.00 | | 36 988.00 |
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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 | 200 979.00 | | 10 562.00 | 200 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 304.00 | |
I4 DECREASES Grand Total | | | 211 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 109.00 | | 10 562.00 | 193 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 304.00 | | | 6 304.00 |
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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 | 91 149.00 | 27 583.00 | | 91 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 584.00 | 27 583.00 | | 89 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 724.00 | 8 266.00 | 5 724.00 | 5 724.00 |
7B Total provisions for depreciation | 5 724.00 | 8 266.00 | 5 724.00 | 5 724.00 |
7C Grand total | 5 724.00 | 8 266.00 | 5 724.00 | 5 724.00 |
UE of which provisions and reversals: - Operating | | 8 266.00 | 5 724.00 | |
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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 | 116 508.00 | 116 508.00 | | 116 508.00 |
8C Staff and Related Accounts | 10 196.00 | 10 196.00 | | 10 196.00 |
8D Social Security and Other Social Organizations | 49 599.00 | 49 599.00 | | 49 599.00 |
8E Income Taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337.00 | 7 337.00 | | 7 337.00 |
UT Other financial assets | 5 334.00 | | 5 334.00 | 5 334.00 |
UX Other trade receivables | 257 394.00 | 257 394.00 | | 257 394.00 |
VA Doubtful or disputed receivables | 19 837.00 | 19 837.00 | | 19 837.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 68 907.00 | 20 924.00 | 47 983.00 | 68 907.00 |
VI Group and Associates | 71 782.00 | 71 782.00 | | 71 782.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 814.00 | 292 480.00 | 5 334.00 | 297 814.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 629.00 | 295 646.00 | 47 983.00 | 343 629.00 |
