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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 18 905.00 | 12 238.00 | 6 667.00 | 18 905.00 |
AT Other tangible assets | 259 923.00 | 203 439.00 | 56 484.00 | 259 923.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 290 509.00 | 222 695.00 | 67 814.00 | 290 509.00 |
BL Raw materials, supplies | 152 438.00 | | 152 438.00 | 152 438.00 |
BX Customers and related accounts | 61 141.00 | | 61 141.00 | 61 141.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 62 878.00 | | 62 878.00 | 62 878.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 295 724.00 | | 295 724.00 | 295 724.00 |
CO Grand total (0 to V) | 586 233.00 | 222 695.00 | 363 538.00 | 586 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 352.00 | 20 352.00 | | 20 352.00 |
DH Retained earnings | -58 725.00 | -29 434.00 | | -58 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 559.00 | -29 291.00 | | 40 559.00 |
DL TOTAL (I) | 19 786.00 | -20 773.00 | | 19 786.00 |
DU Loans and Debts from Credit Institutions (3) | 50 729.00 | 71 674.00 | | 50 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | | | 1 694.00 |
DW Advances and down payments received on current orders | 188 392.00 | 128 754.00 | | 188 392.00 |
DX Trade payables and related accounts | 57 478.00 | 114 937.00 | | 57 478.00 |
DY Tax and social security liabilities | 44 192.00 | 55 307.00 | | 44 192.00 |
EA Other liabilities | 1 267.00 | 1 267.00 | | 1 267.00 |
EC TOTAL (IV) | 343 752.00 | 371 939.00 | | 343 752.00 |
EE Grand total (I to V) | 363 538.00 | 351 166.00 | | 363 538.00 |
EG Accrued income and payables due within one year | 118 783.00 | 192 633.00 | | 118 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 164.00 | | 177.00 |
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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 | | | 899 324.00 | |
FJ Net sales | | | 899 324.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 900 428.00 | |
FU Purchases of raw materials and other supplies | | | 396 693.00 | |
FV Inventory change (raw materials and supplies) | | | -24 623.00 | |
FW Other purchases and external expenses | | | 199 522.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 200 595.00 | |
FZ Social Security Contributions | | | 57 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 792.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 857 883.00 | |
GG - OPERATING RESULT (I - II) | | | 42 545.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 063.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 1 128.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -65.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 428.00 | 897 393.00 | | 900 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 869.00 | 926 684.00 | | 859 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 559.00 | -29 291.00 | | 40 559.00 |
HP References: Equipment leasing | 18 774.00 | 16 708.00 | | 18 774.00 |
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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 | 280 235.00 | | 10 274.00 | 280 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663.00 | |
I4 DECREASES Grand Total | | | 290 509.00 | |
IO DECREASES Total including other intangible assets | | | 5 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 124.00 | | | 5 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 448.00 | | 10 274.00 | 273 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663.00 | | | 1 663.00 |
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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 | 201 903.00 | 20 792.00 | | 201 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 779.00 | 20 792.00 | | 199 779.00 |
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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 | 57 478.00 | 57 478.00 | | 57 478.00 |
8C Staff and Related Accounts | 44 192.00 | 44 192.00 | | 44 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
UY Staff and related accounts | 61 141.00 | 61 141.00 | | 61 141.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 50 551.00 | 13 975.00 | 36 577.00 | 50 551.00 |
VK Loans repaid during the year | 20 958.00 | | | 20 958.00 |
VN Other taxes, similar payments | 18 267.00 | 18 267.00 | | 18 267.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 071.00 | 80 408.00 | 1 663.00 | 82 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 360.00 | 118 783.00 | 36 577.00 | 155 360.00 |
