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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 | 12 796.00 | 12 796.00 | | 12 796.00 |
AR Technical installations, industrial equipment and tools | 657 583.00 | 465 965.00 | 191 618.00 | 657 583.00 |
AT Other tangible assets | 134 872.00 | 60 012.00 | 74 860.00 | 134 872.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 808 765.00 | 538 772.00 | 269 993.00 | 808 765.00 |
BL Raw materials, supplies | 71 832.00 | | 71 832.00 | 71 832.00 |
BN Goods in progress | 61 516.00 | | 61 516.00 | 61 516.00 |
BV Advances and down payments on orders | 18 126.00 | | 18 126.00 | 18 126.00 |
BX Customers and related accounts | 306 818.00 | | 306 818.00 | 306 818.00 |
BZ Other receivables | 35 142.00 | | 35 142.00 | 35 142.00 |
CF Cash and cash equivalents | 99 297.00 | | 99 297.00 | 99 297.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 593 862.00 | | 593 862.00 | 593 862.00 |
CO Grand total (0 to V) | 1 402 627.00 | 538 772.00 | 863 855.00 | 1 402 627.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 308.00 | 140 635.00 | | 276 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 820.00 | 135 673.00 | | 25 820.00 |
DL TOTAL (I) | 314 128.00 | 288 308.00 | | 314 128.00 |
DU Loans and Debts from Credit Institutions (3) | 204 821.00 | 261 834.00 | | 204 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 276.00 | 150 000.00 | | 155 276.00 |
DW Advances and down payments received on current orders | 5 879.00 | 1 030.00 | | 5 879.00 |
DX Trade payables and related accounts | 98 786.00 | 128 858.00 | | 98 786.00 |
DY Tax and social security liabilities | 84 965.00 | 107 548.00 | | 84 965.00 |
EA Other liabilities | | 17 198.00 | | |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 549 727.00 | 666 467.00 | | 549 727.00 |
EE Grand total (I to V) | 863 855.00 | 954 775.00 | | 863 855.00 |
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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 | 1 036 231.00 | | 1 036 231.00 | 1 036 231.00 |
FJ Net sales | 1 036 231.00 | | 1 036 231.00 | 1 036 231.00 |
FM Inventory production | | | 2 293.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 2 821.00 | |
FR Total operating income (I) | | | 1 056 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 224 859.00 | |
FV Inventory change (raw materials and supplies) | | | -20 046.00 | |
FW Other purchases and external expenses | | | 298 765.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 331 537.00 | |
FZ Social Security Contributions | | | 80 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 1 023 958.00 | |
GG - OPERATING RESULT (I - II) | | | 32 148.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 330.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 330.00 | | 120.00 |
HE Exceptional expenses on management operations | | 639.00 | | |
HG Exceptional depreciation and provisions | | 7 540.00 | | |
HH Total exceptional expenses (VIII) | | 7 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -7 210.00 | | 120.00 |
HK Income tax | 1 770.00 | 18 146.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 237.00 | 1 239 167.00 | | 1 056 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 417.00 | 1 103 494.00 | | 1 030 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 820.00 | 135 673.00 | | 25 820.00 |
HP References: Equipment leasing | | 1 135.00 | | |
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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 | 800 047.00 | | 8 718.00 | 800 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 808 765.00 | |
IO DECREASES Total including other intangible assets | | | 12 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 237.00 | | 5 218.00 | 787 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 500.00 | 15.00 |
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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 | 444 153.00 | 94 620.00 | | 444 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 255.00 | 540.00 | | 12 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 897.00 | 94 080.00 | | 431 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
7B Total provisions for depreciation | 13 460.00 | | 13 460.00 | 13 460.00 |
7C Grand total | 13 460.00 | | 13 460.00 | 13 460.00 |
UE of which provisions and reversals: - Operating | | | 13 460.00 | |
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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 | 98 786.00 | 98 786.00 | | 98 786.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 40 541.00 | 40 541.00 | | 40 541.00 |
8E Income Taxes | 18 146.00 | 18 146.00 | | 18 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 198.00 | 17 198.00 | | 17 198.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 306 818.00 | 306 818.00 | | 306 818.00 |
VB VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VH Loans with a maturity of more than one year at origin | 204 821.00 | 123 269.00 | 80 892.00 | 204 821.00 |
VI Group and Associates | 155 276.00 | 155 276.00 | | 155 276.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 013.00 | | | 57 013.00 |
VM Income taxes | 12 402.00 | 12 402.00 | | 12 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 592.00 | 343 092.00 | 3 500.00 | 346 592.00 |
VW VAT | 20 942.00 | 20 942.00 | | 20 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 848.00 | 462 297.00 | 80 892.00 | 543 848.00 |
