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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 | 12 029.00 | 4 407.00 | 7 622.00 | 12 029.00 |
AP Buildings | 78 289.00 | 71 481.00 | 6 808.00 | 78 289.00 |
AR Technical installations, industrial equipment and tools | 106 612.00 | 105 883.00 | 729.00 | 106 612.00 |
AT Other tangible assets | 177 837.00 | 143 589.00 | 34 248.00 | 177 837.00 |
BH Other financial assets | 14 723.00 | | 14 723.00 | 14 723.00 |
BJ TOTAL (I) | 389 490.00 | 325 360.00 | 64 130.00 | 389 490.00 |
BL Raw materials, supplies | 170 800.00 | | 170 800.00 | 170 800.00 |
BN Goods in progress | 74 979.00 | | 74 979.00 | 74 979.00 |
BX Customers and related accounts | 653 845.00 | 235 841.00 | 418 004.00 | 653 845.00 |
BZ Other receivables | 349 166.00 | | 349 166.00 | 349 166.00 |
CF Cash and cash equivalents | 277 593.00 | | 277 593.00 | 277 593.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 1 534 611.00 | 235 841.00 | 1 298 770.00 | 1 534 611.00 |
CO Grand total (0 to V) | 1 924 100.00 | 561 200.00 | 1 362 900.00 | 1 924 100.00 |
CP Shares due in less than one year | 14 723.00 | | | 14 723.00 |
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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 |
DH Retained earnings | -1 001 409.00 | -1 106 168.00 | | -1 001 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 661.00 | 104 759.00 | | 98 661.00 |
DL TOTAL (I) | -737 748.00 | -836 409.00 | | -737 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654.00 | | | 1 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 210 000.00 | | 208 000.00 |
DW Advances and down payments received on current orders | 385 684.00 | | | 385 684.00 |
DX Trade payables and related accounts | 144 899.00 | 162 703.00 | | 144 899.00 |
DY Tax and social security liabilities | 126 589.00 | 130 401.00 | | 126 589.00 |
EA Other liabilities | 1 233 823.00 | 1 505 952.00 | | 1 233 823.00 |
EC TOTAL (IV) | 2 100 648.00 | 2 009 056.00 | | 2 100 648.00 |
EE Grand total (I to V) | 1 362 900.00 | 1 172 647.00 | | 1 362 900.00 |
EG Accrued income and payables due within one year | 2 100 648.00 | 814 053.00 | | 2 100 648.00 |
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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 | 2 680 770.00 | | 2 680 770.00 | 2 680 770.00 |
FG Production sold - services | 395 839.00 | | 395 839.00 | 395 839.00 |
FJ Net sales | 3 076 609.00 | | 3 076 609.00 | 3 076 609.00 |
FM Inventory production | | | 65 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 342.00 | |
FQ Other income | | | 7 090.00 | |
FR Total operating income (I) | | | 3 164 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 541.00 | |
FV Inventory change (raw materials and supplies) | | | -12 549.00 | |
FW Other purchases and external expenses | | | 389 384.00 | |
FX Taxes, duties, and similar payments | | | 19 102.00 | |
FY Salaries and Wages | | | 801 155.00 | |
FZ Social Security Contributions | | | 500 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 477.00 | |
GE Other Expenses | | | 4 877.00 | |
GF Total Operating Expenses (II) | | | 3 081 385.00 | |
GG - OPERATING RESULT (I - II) | | | 83 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 223.00 | | | 21 223.00 |
HB Exceptional income from capital transactions | 81.00 | 1 773.00 | | 81.00 |
HD Total exceptional income (VII) | 21 304.00 | 1 773.00 | | 21 304.00 |
HE Exceptional expenses on management operations | 6 115.00 | 46 252.00 | | 6 115.00 |
HF Exceptional expenses on capital transactions | 80.00 | 356.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | 46 608.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 109.00 | -44 835.00 | | 15 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 763.00 | 3 775 633.00 | | 3 186 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 102.00 | 3 670 874.00 | | 3 088 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 661.00 | 104 759.00 | | 98 661.00 |
HP References: Equipment leasing | 25 217.00 | 25 217.00 | | 25 217.00 |
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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 | 395 775.00 | | 5 614.00 | 395 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 14 723.00 | |
I4 DECREASES Grand Total | | 11 899.00 | 389 490.00 | |
IO DECREASES Total including other intangible assets | | | 12 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 819.00 | 362 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 029.00 | | | 12 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 943.00 | | 5 614.00 | 368 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803.00 | | | 14 803.00 |
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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 | 321 011.00 | 16 168.00 | 11 819.00 | 321 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 604.00 | 16 168.00 | 11 819.00 | 316 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 363.00 | 24 477.00 | | 211 363.00 |
7B Total provisions for depreciation | 211 363.00 | 24 477.00 | | 211 363.00 |
7C Grand total | 211 363.00 | 24 477.00 | | 211 363.00 |
UE of which provisions and reversals: - Operating | | 24 477.00 | | |
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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 | 144 899.00 | 144 899.00 | | 144 899.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 84 780.00 | 84 780.00 | | 84 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 459.00 | 1 615 459.00 | | 1 615 459.00 |
UT Other financial assets | 14 723.00 | 14 723.00 | | 14 723.00 |
UX Other trade receivables | 365 256.00 | 365 256.00 | | 365 256.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 288 589.00 | 288 589.00 | | 288 589.00 |
VB VAT | 65 070.00 | 65 070.00 | | 65 070.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 208 000.00 | 208 000.00 | | 208 000.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 534.00 | 14 534.00 | | 14 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 961.00 | 283 961.00 | | 283 961.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 961.00 | 1 025 961.00 | | 1 025 961.00 |
VW VAT | 16 449.00 | 16 449.00 | | 16 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 964.00 | 1 714 964.00 | | 1 714 964.00 |
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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 | 31.00 | | | 31.00 |
