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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 519.00 | 5 542.00 | 1 977.00 | 7 519.00 |
AF Concessions, Patents and Similar Rights | 13 979.00 | 3 649.00 | 10 330.00 | 13 979.00 |
AP Buildings | 106 500.00 | 11 958.00 | 94 542.00 | 106 500.00 |
AR Technical installations, industrial equipment and tools | 213 583.00 | 105 182.00 | 108 402.00 | 213 583.00 |
AT Other tangible assets | 40 141.00 | 35 372.00 | 4 768.00 | 40 141.00 |
BD Other fixed assets | 55 002.00 | | 55 002.00 | 55 002.00 |
BH Other financial assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 514 341.00 | 161 721.00 | 352 621.00 | 514 341.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BT Goods | 3 930.00 | | 3 930.00 | 3 930.00 |
BV Advances and down payments on orders | 34 420.00 | | 34 420.00 | 34 420.00 |
BX Customers and related accounts | 370 414.00 | 12 840.00 | 357 574.00 | 370 414.00 |
BZ Other receivables | 321 154.00 | | 321 154.00 | 321 154.00 |
CF Cash and cash equivalents | 26 454.00 | | 26 454.00 | 26 454.00 |
CH Prepaid expenses | 91 518.00 | | 91 518.00 | 91 518.00 |
CJ TOTAL (II) | 854 191.00 | 12 840.00 | 841 351.00 | 854 191.00 |
CO Grand total (0 to V) | 1 368 532.00 | 174 561.00 | 1 193 971.00 | 1 368 532.00 |
CP Shares due in less than one year | 17 944.00 | | | 17 944.00 |
CX Development or Research and Development Expenses | 59 673.00 | 17.00 | 59 656.00 | 59 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98 299.00 | 88 546.00 | | 98 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | 9 753.00 | | 18 716.00 |
DL TOTAL (I) | 128 015.00 | 109 299.00 | | 128 015.00 |
DU Loans and Debts from Credit Institutions (3) | 428 717.00 | 470 589.00 | | 428 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 1 491.00 | | 4 655.00 |
DW Advances and down payments received on current orders | 260 836.00 | 182 534.00 | | 260 836.00 |
DX Trade payables and related accounts | 204 294.00 | 197 569.00 | | 204 294.00 |
DY Tax and social security liabilities | 164 498.00 | 188 548.00 | | 164 498.00 |
EA Other liabilities | 2 956.00 | 1 807.00 | | 2 956.00 |
EC TOTAL (IV) | 1 065 957.00 | 1 042 538.00 | | 1 065 957.00 |
EE Grand total (I to V) | 1 193 971.00 | 1 151 836.00 | | 1 193 971.00 |
EG Accrued income and payables due within one year | 769 523.00 | 679 264.00 | | 769 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 425.00 | 1 255.00 | | 24 425.00 |
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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 | 2 347 711.00 | | 2 347 711.00 | 2 347 711.00 |
FJ Net sales | 2 347 711.00 | | 2 347 711.00 | 2 347 711.00 |
FM Inventory production | | | 6 300.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 14 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 404 121.00 | |
FS Purchases of goods (including customs duties) | | | 174 908.00 | |
FT Inventory change (goods) | | | -3 930.00 | |
FU Purchases of raw materials and other supplies | | | 873 629.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 446 198.00 | |
FX Taxes, duties, and similar payments | | | 32 093.00 | |
FY Salaries and Wages | | | 521 305.00 | |
FZ Social Security Contributions | | | 294 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 134.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 2 375 831.00 | |
GG - OPERATING RESULT (I - II) | | | 28 289.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 11 092.00 | |
GU Total financial expenses (VI) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 722.00 | 27 661.00 | | 20 722.00 |
A4 Equity method investments | 243.00 | 200.00 | | 243.00 |
HE Exceptional expenses on management operations | 1 329.00 | 437.00 | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | 437.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -437.00 | | -1 329.00 |
HK Income tax | 49.00 | 1 600.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 017.00 | 2 352 616.00 | | 2 407 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 301.00 | 2 342 863.00 | | 2 388 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | 9 753.00 | | 18 716.00 |
HP References: Equipment leasing | 48 998.00 | 46 953.00 | | 48 998.00 |
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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 | 450 630.00 | | 63 711.00 | 450 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 192.00 | | | 67 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 946.00 | |
I4 DECREASES Grand Total | | | 514 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 192.00 | |
IO DECREASES Total including other intangible assets | | | 13 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | 12 539.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 898.00 | | 50 326.00 | 309 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 100.00 | | 846.00 | 72 100.00 |
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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 | 126 587.00 | 35 134.00 | | 126 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 397.00 | 1 162.00 | | 4 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 2 209.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 749.00 | 31 763.00 | | 120 749.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8B Suppliers and Related Accounts | 204 294.00 | 204 294.00 | | 204 294.00 |
8C Staff and Related Accounts | 30 795.00 | 30 795.00 | | 30 795.00 |
8D Social Security and Other Social Organizations | 56 433.00 | 56 433.00 | | 56 433.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 956.00 | 2 956.00 | | 2 956.00 |
UT Other financial assets | 17 944.00 | 17 944.00 | | 17 944.00 |
UX Other trade receivables | 355 006.00 | 355 006.00 | | 355 006.00 |
UY Staff and related accounts | 45 062.00 | 45 062.00 | | 45 062.00 |
VA Doubtful or disputed receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
VB VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VG Loans with a maturity of up to one year at origin | 24 425.00 | 24 425.00 | | 24 425.00 |
VH Loans with a maturity of more than one year at origin | 404 292.00 | 107 858.00 | 296 434.00 | 404 292.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VJ Loans taken out during the year | 6 967.00 | | | 6 967.00 |
VK Loans repaid during the year | 72 009.00 | | | 72 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 062.00 | 5 062.00 | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 569.00 | 271 569.00 | | 271 569.00 |
VS Prepaid expenses | 91 518.00 | 91 518.00 | | 91 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 031.00 | 801 031.00 | | 801 031.00 |
VW VAT | 72 159.00 | 72 159.00 | | 72 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 121.00 | 508 687.00 | 296 434.00 | 805 121.00 |
