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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 | 93 202.00 | 92 200.00 | 1 001.00 | 93 202.00 |
AP Buildings | 37 749.00 | 37 749.00 | | 37 749.00 |
AR Technical installations, industrial equipment and tools | 443 741.00 | 326 933.00 | 116 808.00 | 443 741.00 |
AT Other tangible assets | 159 446.00 | 124 145.00 | 35 301.00 | 159 446.00 |
BD Other fixed assets | 51 540.00 | | 51 540.00 | 51 540.00 |
BH Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
BJ TOTAL (I) | 819 016.00 | 581 027.00 | 237 989.00 | 819 016.00 |
BL Raw materials, supplies | 730 046.00 | | 730 046.00 | 730 046.00 |
BN Goods in progress | 33 072.00 | | 33 072.00 | 33 072.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 585 392.00 | 52 797.00 | 532 595.00 | 585 392.00 |
BZ Other receivables | 11 846.00 | | 11 846.00 | 11 846.00 |
CF Cash and cash equivalents | 256 806.00 | | 256 806.00 | 256 806.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 1 630 641.00 | 52 797.00 | 1 577 844.00 | 1 630 641.00 |
CO Grand total (0 to V) | 2 449 657.00 | 633 824.00 | 1 815 833.00 | 2 449 657.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 241 325.00 | | | 241 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 738.00 | | | 228 738.00 |
DL TOTAL (I) | 933 622.00 | | | 933 622.00 |
DU Loans and Debts from Credit Institutions (3) | 387 834.00 | | | 387 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 223.00 | | | 13 223.00 |
DW Advances and down payments received on current orders | 65 101.00 | | | 65 101.00 |
DX Trade payables and related accounts | 284 788.00 | | | 284 788.00 |
DY Tax and social security liabilities | 131 256.00 | | | 131 256.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 882 210.00 | | | 882 210.00 |
EE Grand total (I to V) | 1 815 833.00 | | | 1 815 833.00 |
EG Accrued income and payables due within one year | 605 680.00 | | | 605 680.00 |
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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 | 89 027.00 | | 89 027.00 | 89 027.00 |
FD Production sold - goods | 2 340 599.00 | | 2 340 599.00 | 2 340 599.00 |
FG Production sold - services | 197 849.00 | | 197 849.00 | 197 849.00 |
FJ Net sales | 2 627 476.00 | | 2 627 476.00 | 2 627 476.00 |
FM Inventory production | | | -3 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 211.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 635 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 972.00 | |
FV Inventory change (raw materials and supplies) | | | -230 216.00 | |
FW Other purchases and external expenses | | | 787 765.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 349 522.00 | |
FZ Social Security Contributions | | | 89 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GE Other Expenses | | | 5 544.00 | |
GF Total Operating Expenses (II) | | | 2 416 949.00 | |
GG - OPERATING RESULT (I - II) | | | 218 420.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 211.00 | | | 11 211.00 |
HA Exceptional income from management transactions | 1 615.00 | | | 1 615.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 115.00 | | | 14 115.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 864.00 | | | 13 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 790.00 | | | 2 650 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 052.00 | | | 2 422 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 738.00 | | | 228 738.00 |
HP References: Equipment leasing | 20 265.00 | | | 20 265.00 |
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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 | 816 205.00 | | 3 088.00 | 816 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 879.00 | |
I4 DECREASES Grand Total | | 277.00 | 819 016.00 | |
IO DECREASES Total including other intangible assets | | | 93 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 640 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 202.00 | | | 93 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 452.00 | | 1 760.00 | 639 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 551.00 | | 1 328.00 | 83 551.00 |
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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 | 537 152.00 | 43 901.00 | 26.00 | 537 152.00 |
PE DEPRECIATION Total including other intangible assets | 90 905.00 | 1 295.00 | | 90 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 247.00 | 42 606.00 | 26.00 | 446 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 289.00 | 508.00 | | 52 289.00 |
7B Total provisions for depreciation | 52 289.00 | 508.00 | | 52 289.00 |
7C Grand total | 52 289.00 | 508.00 | | 52 289.00 |
UE of which provisions and reversals: - Operating | | 508.00 | | |
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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 | 284 788.00 | 284 788.00 | | 284 788.00 |
8C Staff and Related Accounts | 43 871.00 | 43 871.00 | | 43 871.00 |
8D Social Security and Other Social Organizations | 24 104.00 | 24 104.00 | | 24 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 110.00 | 65 110.00 | | 65 110.00 |
UT Other financial assets | 32 962.00 | | 32 967.00 | 32 962.00 |
UX Other trade receivables | 472 040.00 | 472 040.00 | | 472 040.00 |
VA Doubtful or disputed receivables | 113 351.00 | 113 351.00 | | 113 351.00 |
VB VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VG Loans with a maturity of up to one year at origin | 9 983.00 | 9 983.00 | | 9 983.00 |
VH Loans with a maturity of more than one year at origin | 377 852.00 | 101 321.00 | 276 531.00 | 377 852.00 |
VI Group and Associates | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 683.00 | 610 716.00 | 32 967.00 | 643 683.00 |
VW VAT | 58 216.00 | 58 216.00 | | 58 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 210.00 | 605 680.00 | 276 531.00 | 882 210.00 |
