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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 | | | 622.00 | |
AR Technical installations, industrial equipment and tools | | | 113 436.00 | |
AT Other tangible assets | | | 53 427.00 | |
BJ TOTAL (I) | | | 167 485.00 | |
BV Advances and down payments on orders | | | 11 862.00 | |
BX Customers and related accounts | | | 89 417.00 | |
BZ Other receivables | | | 13 094.00 | |
CD Marketable securities | | | 475.00 | |
CF Cash and cash equivalents | | | 177 998.00 | |
CH Prepaid expenses | | | 3 541.00 | |
CJ TOTAL (II) | | | 296 387.00 | |
CO Grand total (0 to V) | | | 463 872.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 709.00 | 13 314.00 | | 10 709.00 |
DL TOTAL (I) | 19 509.00 | 22 114.00 | | 19 509.00 |
DU Loans and Debts from Credit Institutions (3) | 230 336.00 | 204 750.00 | | 230 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 714.00 | 138 680.00 | | 134 714.00 |
DW Advances and down payments received on current orders | 5 991.00 | 707.00 | | 5 991.00 |
DX Trade payables and related accounts | 50 711.00 | 102 426.00 | | 50 711.00 |
DY Tax and social security liabilities | 22 611.00 | 35 209.00 | | 22 611.00 |
EA Other liabilities | | 10 983.00 | | |
EC TOTAL (IV) | 444 363.00 | 492 755.00 | | 444 363.00 |
EE Grand total (I to V) | 463 872.00 | 514 869.00 | | 463 872.00 |
EI Including equity loans | 134 714.00 | | | 134 714.00 |
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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 | | | 429 395.00 | |
FJ Net sales | | | 429 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 398.00 | |
FU Purchases of raw materials and other supplies | | | 133 417.00 | |
FW Other purchases and external expenses | | | 128 067.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 55 846.00 | |
FZ Social Security Contributions | | | 11 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 038.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 414 365.00 | |
GG - OPERATING RESULT (I - II) | | | 16 033.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 1 039.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 1 039.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 4 921.00 | 5 438.00 | | 4 921.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 5 438.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | -4 399.00 | | -3 177.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 325.00 | 381 794.00 | | 432 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 616.00 | 368 480.00 | | 421 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 709.00 | 13 314.00 | | 10 709.00 |
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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 | 355 795.00 | | 20 950.00 | 355 795.00 |
I4 DECREASES Grand Total | | | 376 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 156.00 | | 20 950.00 | 354 156.00 |
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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 | 128 222.00 | 81 038.00 | | 128 222.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 467.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 672.00 | 80 571.00 | | 127 672.00 |
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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 | 50 711.00 | 50 711.00 | | 50 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 325.00 | 157 325.00 | | 157 325.00 |
VG Loans with a maturity of up to one year at origin | 230 336.00 | 36 153.00 | 122 013.00 | 230 336.00 |
VS Prepaid expenses | 106 052.00 | 106 052.00 | | 106 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 052.00 | 106 052.00 | | 106 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 372.00 | 244 188.00 | 122 013.00 | 438 372.00 |
