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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AR Technical installations, industrial equipment and tools | 477 108.00 | 162 239.00 | 314 870.00 | 477 108.00 |
AT Other tangible assets | 30 284.00 | 23 793.00 | 6 492.00 | 30 284.00 |
AX Advances and down payments | 6 615.00 | | 6 615.00 | 6 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 519 207.00 | 187 615.00 | 331 592.00 | 519 207.00 |
BL Raw materials, supplies | 36 804.00 | | 36 804.00 | 36 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 089.00 | | 351 089.00 | 351 089.00 |
BZ Other receivables | 138 768.00 | | 138 768.00 | 138 768.00 |
CF Cash and cash equivalents | 16 679.00 | | 16 679.00 | 16 679.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 543 835.00 | | 543 835.00 | 543 835.00 |
CO Grand total (0 to V) | 1 063 042.00 | 187 615.00 | 875 427.00 | 1 063 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 274 421.00 | 259 947.00 | | 274 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 666.00 | 59 474.00 | | 35 666.00 |
DJ Investment subsidies | 113 809.00 | | | 113 809.00 |
DL TOTAL (I) | 444 396.00 | 339 921.00 | | 444 396.00 |
DU Loans and Debts from Credit Institutions (3) | 258 067.00 | 108 321.00 | | 258 067.00 |
DX Trade payables and related accounts | 145 520.00 | 70 651.00 | | 145 520.00 |
DY Tax and social security liabilities | 26 921.00 | 36 498.00 | | 26 921.00 |
EA Other liabilities | 523.00 | 361.00 | | 523.00 |
EC TOTAL (IV) | 431 031.00 | 215 831.00 | | 431 031.00 |
EE Grand total (I to V) | 875 427.00 | 555 751.00 | | 875 427.00 |
EG Accrued income and payables due within one year | 216 245.00 | 198 211.00 | | 216 245.00 |
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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 | | | 932 446.00 | |
FG Production sold - services | | | 9 342.00 | |
FJ Net sales | | | 941 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 931.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 958 733.00 | |
FU Purchases of raw materials and other supplies | | | 421 935.00 | |
FV Inventory change (raw materials and supplies) | | | -24 790.00 | |
FW Other purchases and external expenses | | | 280 879.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 177 173.00 | |
FZ Social Security Contributions | | | 41 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 949.00 | |
GE Other Expenses | | | 5 306.00 | |
GF Total Operating Expenses (II) | | | 921 976.00 | |
GG - OPERATING RESULT (I - II) | | | 36 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 11 694.00 | 17 930.00 | | 11 694.00 |
HD Total exceptional income (VII) | 11 701.00 | 17 930.00 | | 11 701.00 |
HE Exceptional expenses on management operations | 2 740.00 | 135.00 | | 2 740.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | 13 259.00 | | 2 325.00 |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | 13 394.00 | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | 4 536.00 | | 6 463.00 |
HK Income tax | 6 495.00 | 16 210.00 | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 434.00 | 823 786.00 | | 970 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 767.00 | 764 312.00 | | 934 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 666.00 | 59 474.00 | | 35 666.00 |
HP References: Equipment leasing | 7 939.00 | 11 421.00 | | 7 939.00 |
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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 | 237 484.00 | | 306 691.00 | 237 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | 24 968.00 | | 519 207.00 | 24 968.00 |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 968.00 | | 514 008.00 | 24 968.00 |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 285.00 | | 306 691.00 | 232 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 193 137.00 | 17 122.00 | 22 643.00 | 193 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 553.00 | 17 122.00 | 22 643.00 | 191 553.00 |
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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 | 145 520.00 | 145 520.00 | | 145 520.00 |
8D Social Security and Other Social Organizations | 26 921.00 | 26 921.00 | | 26 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 351 089.00 | 351 089.00 | | 351 089.00 |
VH Loans with a maturity of more than one year at origin | 258 067.00 | 41 822.00 | 155 461.00 | 258 067.00 |
VJ Loans taken out during the year | 252 040.00 | | | 252 040.00 |
VK Loans repaid during the year | 102 294.00 | | | 102 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 768.00 | 138 768.00 | | 138 768.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 952.00 | 490 352.00 | 3 600.00 | 493 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 031.00 | 214 786.00 | 155 461.00 | 431 031.00 |
