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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 | 6 828.00 | 7 675.00 | -847.00 | 6 828.00 |
AH Goodwill | 19 900.00 | | 19 900.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 194 585.00 | 186 454.00 | 8 131.00 | 194 585.00 |
AT Other tangible assets | 261 538.00 | 253 216.00 | 8 323.00 | 261 538.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 483 171.00 | 447 345.00 | 35 827.00 | 483 171.00 |
BL Raw materials, supplies | 58 169.00 | | 58 169.00 | 58 169.00 |
BT Goods | 101 051.00 | | 101 051.00 | 101 051.00 |
BV Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 262 797.00 | 5 925.00 | 256 872.00 | 262 797.00 |
BZ Other receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 34 408.00 | | 34 408.00 | 34 408.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 472 143.00 | 5 925.00 | 466 218.00 | 472 143.00 |
CO Grand total (0 to V) | 955 314.00 | 453 270.00 | 502 045.00 | 955 314.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 |
DE Statutory or contractual reserves | 83 278.00 | 83 278.00 | | 83 278.00 |
DH Retained earnings | -47 220.00 | -54 181.00 | | -47 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | 6 961.00 | | 3 551.00 |
DL TOTAL (I) | 48 409.00 | 44 858.00 | | 48 409.00 |
DU Loans and Debts from Credit Institutions (3) | 56 629.00 | 53 572.00 | | 56 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 249.00 | 1 227.00 | | 51 249.00 |
DW Advances and down payments received on current orders | 5 218.00 | 603.00 | | 5 218.00 |
DX Trade payables and related accounts | 281 449.00 | 250 544.00 | | 281 449.00 |
DY Tax and social security liabilities | 55 103.00 | 53 407.00 | | 55 103.00 |
EA Other liabilities | 3 987.00 | 3 295.00 | | 3 987.00 |
EC TOTAL (IV) | 453 636.00 | 362 648.00 | | 453 636.00 |
EE Grand total (I to V) | 502 045.00 | 407 506.00 | | 502 045.00 |
EG Accrued income and payables due within one year | 419 580.00 | 330 526.00 | | 419 580.00 |
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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 | 709 840.00 | | 709 840.00 | 709 840.00 |
FD Production sold - goods | 595 178.00 | | 595 178.00 | 595 178.00 |
FG Production sold - services | 2 792.00 | | 2 792.00 | 2 792.00 |
FJ Net sales | 1 307 810.00 | | 1 307 810.00 | 1 307 810.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 316 779.00 | |
FS Purchases of goods (including customs duties) | | | 411 061.00 | |
FT Inventory change (goods) | | | -40 849.00 | |
FU Purchases of raw materials and other supplies | | | 322 937.00 | |
FV Inventory change (raw materials and supplies) | | | -12 743.00 | |
FW Other purchases and external expenses | | | 310 836.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 221 273.00 | |
FZ Social Security Contributions | | | 34 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 898.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 278 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 917.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 715.00 | 10 065.00 | | 7 715.00 |
A2 TOTAL ASSETS | 10 765.00 | 10 237.00 | | 10 765.00 |
HA Exceptional income from management transactions | 17 850.00 | | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | | | 17 850.00 |
HE Exceptional expenses on management operations | 50 035.00 | | | 50 035.00 |
HH Total exceptional expenses (VIII) | 50 035.00 | | | 50 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 185.00 | | | -32 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 633.00 | 1 116 938.00 | | 1 334 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 082.00 | 1 109 977.00 | | 1 331 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | 6 961.00 | | 3 551.00 |
HP References: Equipment leasing | 1 678.00 | | | 1 678.00 |
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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 | 467 835.00 | | 15 337.00 | 467 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | | 483 171.00 | |
IO DECREASES Total including other intangible assets | | | 26 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 728.00 | | | 26 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 790.00 | | 15 334.00 | 440 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | 3.00 | 316.00 |
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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 | 425 447.00 | 21 898.00 | | 425 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 675.00 | | | 7 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 772.00 | 21 898.00 | | 417 772.00 |
