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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 | 5 236.00 | 4 528.00 | 708.00 | 5 236.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 187 113.00 | 177 741.00 | 9 372.00 | 187 113.00 |
AT Other tangible assets | 284 246.00 | 257 128.00 | 27 118.00 | 284 246.00 |
BF Loans | 10 046.00 | | 10 046.00 | 10 046.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 504 521.00 | 439 397.00 | 65 124.00 | 504 521.00 |
BL Raw materials, supplies | 95 645.00 | | 95 645.00 | 95 645.00 |
BN Goods in progress | 159 087.00 | | 159 087.00 | 159 087.00 |
BV Advances and down payments on orders | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 403 624.00 | 30 284.00 | 373 340.00 | 403 624.00 |
BZ Other receivables | 127 416.00 | | 127 416.00 | 127 416.00 |
CF Cash and cash equivalents | 68 654.00 | | 68 654.00 | 68 654.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 871 605.00 | 30 284.00 | 841 321.00 | 871 605.00 |
CO Grand total (0 to V) | 1 376 126.00 | 469 681.00 | 906 446.00 | 1 376 126.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 313 483.00 | | | 313 483.00 |
DH Retained earnings | 137 967.00 | | | 137 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 899.00 | | | 9 899.00 |
DL TOTAL (I) | 511 657.00 | | | 511 657.00 |
DU Loans and Debts from Credit Institutions (3) | 12 730.00 | | | 12 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 990.00 | | | 43 990.00 |
DW Advances and down payments received on current orders | 16 883.00 | | | 16 883.00 |
DX Trade payables and related accounts | 134 791.00 | | | 134 791.00 |
DY Tax and social security liabilities | 129 997.00 | | | 129 997.00 |
EA Other liabilities | 56 397.00 | | | 56 397.00 |
EC TOTAL (IV) | 394 788.00 | | | 394 788.00 |
EE Grand total (I to V) | 906 446.00 | | | 906 446.00 |
EG Accrued income and payables due within one year | 394 788.00 | | | 394 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755 535.00 | | 1 755 535.00 | 1 755 535.00 |
FJ Net sales | 1 755 535.00 | | 1 755 535.00 | 1 755 535.00 |
FM Inventory production | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 779.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 836 336.00 | |
FU Purchases of raw materials and other supplies | | | 558 404.00 | |
FV Inventory change (raw materials and supplies) | | | -35 505.00 | |
FW Other purchases and external expenses | | | 339 516.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 533 804.00 | |
FZ Social Security Contributions | | | 333 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 284.00 | |
GE Other Expenses | | | 32 896.00 | |
GF Total Operating Expenses (II) | | | 1 823 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 491.00 | | | 2 491.00 |
HA Exceptional income from management transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | | | 2 389.00 |
HE Exceptional expenses on management operations | 6 154.00 | | | 6 154.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 217.00 | | | 1 839 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 318.00 | | | 1 829 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 899.00 | | | 9 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 288.00 | 30 284.00 | 37 288.00 | 37 288.00 |
7B Total provisions for depreciation | 37 288.00 | 30 284.00 | 37 288.00 | 37 288.00 |
7C Grand total | 37 288.00 | 30 284.00 | 37 288.00 | 37 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 990.00 | 43 990.00 | | 43 990.00 |
8B Suppliers and Related Accounts | 134 791.00 | 134 791.00 | | 134 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 397.00 | 56 397.00 | | 56 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 779.00 | 537 469.00 | 23 310.00 | 560 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 905.00 | 368 480.00 | 9 426.00 | 377 905.00 |
