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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 | 11 600.00 | 6 757.00 | 4 843.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 11 829.00 | 6 780.00 | 5 049.00 | 11 829.00 |
AT Other tangible assets | 168 865.00 | 88 911.00 | 79 954.00 | 168 865.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 222 494.00 | 102 449.00 | 120 045.00 | 222 494.00 |
BL Raw materials, supplies | 62 218.00 | | 62 218.00 | 62 218.00 |
BN Goods in progress | 236 756.00 | | 236 756.00 | 236 756.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 131 230.00 | | 131 230.00 | 131 230.00 |
BZ Other receivables | 14 346.00 | | 14 346.00 | 14 346.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 310 623.00 | | 310 623.00 | 310 623.00 |
CH Prepaid expenses | 37 792.00 | | 37 792.00 | 37 792.00 |
CJ TOTAL (II) | 809 110.00 | | 809 110.00 | 809 110.00 |
CO Grand total (0 to V) | 1 031 603.00 | 102 449.00 | 929 154.00 | 1 031 603.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 102 035.00 | | | 102 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 239.00 | | | 37 239.00 |
DL TOTAL (I) | 194 274.00 | | | 194 274.00 |
DU Loans and Debts from Credit Institutions (3) | 30 736.00 | | | 30 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343.00 | | | 15 343.00 |
DW Advances and down payments received on current orders | 346 551.00 | | | 346 551.00 |
DX Trade payables and related accounts | 285 789.00 | | | 285 789.00 |
DY Tax and social security liabilities | 48 933.00 | | | 48 933.00 |
EA Other liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 734 880.00 | | | 734 880.00 |
EE Grand total (I to V) | 929 154.00 | | | 929 154.00 |
EG Accrued income and payables due within one year | 722 880.00 | | | 722 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 242.00 | | | 4 242.00 |
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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 | 1 452 488.00 | 6 645.00 | 1 459 133.00 | 1 452 488.00 |
FJ Net sales | 1 452 488.00 | 6 645.00 | 1 459 133.00 | 1 452 488.00 |
FM Inventory production | | | 157 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 21 676.00 | |
FR Total operating income (I) | | | 1 645 463.00 | |
FU Purchases of raw materials and other supplies | | | 925 271.00 | |
FV Inventory change (raw materials and supplies) | | | -3 553.00 | |
FW Other purchases and external expenses | | | 437 216.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 148 257.00 | |
FZ Social Security Contributions | | | 83 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 674.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 629 799.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 567.00 | | | 7 567.00 |
A2 TOTAL ASSETS | 11 205.00 | | | 11 205.00 |
HA Exceptional income from management transactions | 6 088.00 | | | 6 088.00 |
HB Exceptional income from capital transactions | 16 508.00 | | | 16 508.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 32 097.00 | | | 32 097.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 166.00 | | | 30 166.00 |
HK Income tax | 8 938.00 | | | 8 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 200.00 | | | 1 678 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 961.00 | | | 1 640 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 239.00 | | | 37 239.00 |
HP References: Equipment leasing | 3 488.00 | | | 3 488.00 |
HQ References: Real Estate Leasing | 3 199.00 | | | 3 199.00 |
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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 | 246 019.00 | | 51 077.00 | 246 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 30 200.00 | |
I4 DECREASES Grand Total | | 74 601.00 | 222 494.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 552.00 | 180 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 316.00 | | 50 931.00 | 204 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 103.00 | | 146.00 | 30 103.00 |
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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 | 150 327.00 | 22 809.00 | 74 553.00 | 150 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 435.00 | 22 809.00 | 74 553.00 | 147 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | | 9 500.00 | 9 500.00 |
UJ - Exceptional | | | 9 500.00 | |
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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 | 285 789.00 | 285 789.00 | | 285 789.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
8E Income Taxes | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 5 668.00 | | | 5 668.00 |
UX Other trade receivables | 131 230.00 | | | 131 230.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VB VAT | 7 246.00 | | | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 30 736.00 | 18 736.00 | 12 000.00 | 30 736.00 |
VI Group and Associates | 15 343.00 | 15 343.00 | | 15 343.00 |
VN Other taxes, similar payments | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | | | 5 483.00 |
VS Prepaid expenses | 37 792.00 | | | 37 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 036.00 | 183 368.00 | 5 668.00 | 189 036.00 |
VW VAT | 25 125.00 | 25 125.00 | | 25 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 329.00 | 376 329.00 | 12 000.00 | 388 329.00 |
