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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 | 10 281.00 | 10 216.00 | 65.00 | 10 281.00 |
AP Buildings | 36 359.00 | 36 359.00 | | 36 359.00 |
AR Technical installations, industrial equipment and tools | 113 691.00 | 83 683.00 | 30 008.00 | 113 691.00 |
AT Other tangible assets | 88 170.00 | 84 433.00 | 3 737.00 | 88 170.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 252 581.00 | 214 691.00 | 37 890.00 | 252 581.00 |
BL Raw materials, supplies | 51 800.00 | | 51 800.00 | 51 800.00 |
BX Customers and related accounts | 150 904.00 | 1 432.00 | 149 472.00 | 150 904.00 |
BZ Other receivables | 33 537.00 | | 33 537.00 | 33 537.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 8 076.00 | | 8 076.00 | 8 076.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 247 156.00 | 1 432.00 | 245 724.00 | 247 156.00 |
CO Grand total (0 to V) | 499 737.00 | 216 123.00 | 283 614.00 | 499 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 79 980.00 | 79 980.00 | | 79 980.00 |
DH Retained earnings | 72 240.00 | 69 983.00 | | 72 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394.00 | 2 256.00 | | 12 394.00 |
DL TOTAL (I) | 173 165.00 | 160 772.00 | | 173 165.00 |
DU Loans and Debts from Credit Institutions (3) | 14 867.00 | 26 666.00 | | 14 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 8 370.00 | | 4 210.00 |
DW Advances and down payments received on current orders | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 36 081.00 | 64 428.00 | | 36 081.00 |
DY Tax and social security liabilities | 43 945.00 | 27 554.00 | | 43 945.00 |
EA Other liabilities | 11 257.00 | 10 492.00 | | 11 257.00 |
EC TOTAL (IV) | 110 448.00 | 137 511.00 | | 110 448.00 |
EE Grand total (I to V) | 283 614.00 | 298 283.00 | | 283 614.00 |
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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 | 43 318.00 | | 43 318.00 | 43 318.00 |
FD Production sold - goods | 544 233.00 | | 544 233.00 | 544 233.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 587 945.00 | | 587 945.00 | 587 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 593 120.00 | |
FS Purchases of goods (including customs duties) | | | 22 780.00 | |
FU Purchases of raw materials and other supplies | | | 101 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 150 619.00 | |
FX Taxes, duties, and similar payments | | | 14 666.00 | |
FY Salaries and Wages | | | 218 487.00 | |
FZ Social Security Contributions | | | 58 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 580 707.00 | |
GG - OPERATING RESULT (I - II) | | | 12 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 93.00 | 6 000.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 6 000.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -6 000.00 | | 327.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 540.00 | 542 877.00 | | 593 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 146.00 | 540 621.00 | | 581 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394.00 | 2 256.00 | | 12 394.00 |
HP References: Equipment leasing | 25 646.00 | 30 845.00 | | 25 646.00 |
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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 | 201 422.00 | 13 270.00 | | 201 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 709.00 | 507.00 | | 9 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 712.00 | 12 763.00 | | 191 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 432.00 | | | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | | | 1 432.00 |
7C Grand total | 1 432.00 | | | 1 432.00 |
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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 | 19 077.00 | 12 554.00 | 6 523.00 | 19 077.00 |
8B Suppliers and Related Accounts | 36 081.00 | 36 081.00 | | 36 081.00 |
8D Social Security and Other Social Organizations | 43 945.00 | 43 945.00 | | 43 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
VS Prepaid expenses | 186 334.00 | 186 334.00 | | 186 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 857.00 | 186 334.00 | 3 523.00 | 189 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 361.00 | 103 838.00 | 6 523.00 | 110 361.00 |
