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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 | 24 689.00 | 18 113.00 | 6 576.00 | 24 689.00 |
AP Buildings | 260 510.00 | 134 028.00 | 126 481.00 | 260 510.00 |
AR Technical installations, industrial equipment and tools | 416 787.00 | 390 699.00 | 26 088.00 | 416 787.00 |
AT Other tangible assets | 51 355.00 | 41 476.00 | 9 879.00 | 51 355.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 764 593.00 | 584 317.00 | 180 276.00 | 764 593.00 |
BL Raw materials, supplies | 61 891.00 | 32 829.00 | 29 061.00 | 61 891.00 |
BN Goods in progress | 917 814.00 | | 917 814.00 | 917 814.00 |
BX Customers and related accounts | 194 005.00 | | 194 005.00 | 194 005.00 |
BZ Other receivables | 257 453.00 | | 257 453.00 | 257 453.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 257 776.00 | | 257 776.00 | 257 776.00 |
CH Prepaid expenses | 25 972.00 | | 25 972.00 | 25 972.00 |
CJ TOTAL (II) | 1 714 929.00 | 32 829.00 | 1 682 099.00 | 1 714 929.00 |
CO Grand total (0 to V) | 2 479 523.00 | 617 147.00 | 1 862 376.00 | 2 479 523.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 26 469.00 | 26 469.00 | | 26 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 907.00 | 159 426.00 | | 69 907.00 |
DJ Investment subsidies | 4 876.00 | 9 056.00 | | 4 876.00 |
DL TOTAL (I) | 266 252.00 | 359 952.00 | | 266 252.00 |
DQ Provisions for Expenses | 45 076.00 | 54 550.00 | | 45 076.00 |
DR TOTAL (IV) | 45 076.00 | 54 550.00 | | 45 076.00 |
DU Loans and Debts from Credit Institutions (3) | 49 014.00 | 70 438.00 | | 49 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 212.00 | | |
DW Advances and down payments received on current orders | 971 448.00 | 528 318.00 | | 971 448.00 |
DX Trade payables and related accounts | 266 985.00 | 174 575.00 | | 266 985.00 |
DY Tax and social security liabilities | 257 223.00 | 316 641.00 | | 257 223.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 6 375.00 | 29 819.00 | | 6 375.00 |
EC TOTAL (IV) | 1 551 047.00 | 1 140 206.00 | | 1 551 047.00 |
EE Grand total (I to V) | 1 862 376.00 | 1 554 708.00 | | 1 862 376.00 |
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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 | 18 269.00 | 84 959.00 | 103 229.00 | 18 269.00 |
FG Production sold - services | 2 283 354.00 | 94 307.00 | 2 377 661.00 | 2 283 354.00 |
FJ Net sales | 2 301 624.00 | 179 266.00 | 2 480 890.00 | 2 301 624.00 |
FM Inventory production | | | 354 013.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 939 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 697.00 | |
FW Other purchases and external expenses | | | 636 834.00 | |
FX Taxes, duties, and similar payments | | | 28 876.00 | |
FY Salaries and Wages | | | 611 989.00 | |
FZ Social Security Contributions | | | 241 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 867 368.00 | |
GG - OPERATING RESULT (I - II) | | | 72 607.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 721.00 | 8 596.00 | | 7 721.00 |
HD Total exceptional income (VII) | 7 721.00 | 8 596.00 | | 7 721.00 |
HE Exceptional expenses on management operations | 383.00 | 1 168.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 1 168.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 338.00 | 7 428.00 | | 7 338.00 |
HK Income tax | 6 960.00 | 47 129.00 | | 6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 949 742.00 | 3 257 481.00 | | 2 949 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 835.00 | 3 098 055.00 | | 2 879 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 907.00 | 159 426.00 | | 69 907.00 |
HP References: Equipment leasing | 42 879.00 | 41 031.00 | | 42 879.00 |
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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 | 557 410.00 | 34 089.00 | 7 186.00 | 557 410.00 |
PE DEPRECIATION Total including other intangible assets | 13 326.00 | 4 786.00 | | 13 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 084.00 | 29 303.00 | 7 186.00 | 544 084.00 |
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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 | 266 986.00 | 266 986.00 | | 266 986.00 |
8C Staff and Related Accounts | 109 846.00 | 109 846.00 | | 109 846.00 |
8D Social Security and Other Social Organizations | 87 882.00 | 87 882.00 | | 87 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 194 006.00 | 194 006.00 | | 194 006.00 |
VB VAT | 171 233.00 | 171 233.00 | | 171 233.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 46 254.00 | 19 711.00 | 26 543.00 | 46 254.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 75 339.00 | 75 339.00 | | 75 339.00 |
VP Miscellaneous | 8 098.00 | 8 098.00 | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 488.00 | 11 488.00 | | 11 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 25 972.00 | 25 972.00 | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 932.00 | 477 432.00 | 10 500.00 | 487 932.00 |
VW VAT | 48 007.00 | 48 007.00 | | 48 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 599.00 | 553 057.00 | 26 543.00 | 579 599.00 |
