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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 | 52 308.00 | 25 544.00 | 26 763.00 | 52 308.00 |
AP Buildings | 7 560.00 | 505.00 | 7 054.00 | 7 560.00 |
AR Technical installations, industrial equipment and tools | 475 457.00 | 357 493.00 | 117 963.00 | 475 457.00 |
AT Other tangible assets | 297 963.00 | 160 249.00 | 137 714.00 | 297 963.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 174.00 | | 16 174.00 | 16 174.00 |
BJ TOTAL (I) | 879 463.00 | 543 792.00 | 335 671.00 | 879 463.00 |
BL Raw materials, supplies | 66 975.00 | | 66 975.00 | 66 975.00 |
BN Goods in progress | 146 492.00 | | 146 492.00 | 146 492.00 |
BR Intermediate and finished products | 567 625.00 | 235 790.00 | 331 834.00 | 567 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 690.00 | 9 470.00 | 107 219.00 | 116 690.00 |
BZ Other receivables | 190 907.00 | | 190 907.00 | 190 907.00 |
CF Cash and cash equivalents | 91 655.00 | | 91 655.00 | 91 655.00 |
CH Prepaid expenses | 15 632.00 | | 15 632.00 | 15 632.00 |
CJ TOTAL (II) | 1 195 978.00 | 245 261.00 | 950 717.00 | 1 195 978.00 |
CO Grand total (0 to V) | 2 075 442.00 | 789 054.00 | 1 286 388.00 | 2 075 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 414 456.00 | 270 684.00 | | 414 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 076.00 | 198 772.00 | | 112 076.00 |
DL TOTAL (I) | 647 533.00 | 590 456.00 | | 647 533.00 |
DU Loans and Debts from Credit Institutions (3) | 138 150.00 | 83.00 | | 138 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 599.00 | 70 389.00 | | 54 599.00 |
DX Trade payables and related accounts | 205 072.00 | 263 263.00 | | 205 072.00 |
DY Tax and social security liabilities | 234 303.00 | 285 739.00 | | 234 303.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | | | 2 693.00 |
EA Other liabilities | 4 035.00 | 34 577.00 | | 4 035.00 |
EC TOTAL (IV) | 638 854.00 | 654 052.00 | | 638 854.00 |
EE Grand total (I to V) | 1 286 388.00 | 1 244 509.00 | | 1 286 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 650.00 | | 1 650.00 | 1 650.00 |
FG Production sold - services | 3 354 881.00 | | 3 354 881.00 | 3 354 881.00 |
FJ Net sales | 3 356 531.00 | | 3 356 531.00 | 3 356 531.00 |
FM Inventory production | | | 72 039.00 | |
FO Operating subsidies | | | 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 633.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 3 662 291.00 | |
FU Purchases of raw materials and other supplies | | | 460 903.00 | |
FV Inventory change (raw materials and supplies) | | | -15 266.00 | |
FW Other purchases and external expenses | | | 1 235 642.00 | |
FX Taxes, duties, and similar payments | | | 75 667.00 | |
FY Salaries and Wages | | | 1 064 575.00 | |
FZ Social Security Contributions | | | 407 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 790.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 3 544 440.00 | |
GG - OPERATING RESULT (I - II) | | | 117 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 10 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 914.00 | | | 17 914.00 |
HB Exceptional income from capital transactions | 15 000.00 | 11 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 32 914.00 | 11 500.00 | | 32 914.00 |
HE Exceptional expenses on management operations | 7 997.00 | 45.00 | | 7 997.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 7 997.00 | 161.00 | | 7 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 916.00 | 11 338.00 | | 24 916.00 |
HK Income tax | 20 157.00 | 85 254.00 | | 20 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 076.00 | 198 772.00 | | 112 076.00 |
HP References: Equipment leasing | 308 670.00 | 204 866.00 | | 308 670.00 |
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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 | 773 083.00 | | 136 379.00 | 773 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 174.00 | |
I4 DECREASES Grand Total | 30 000.00 | | 879 463.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 52 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 810 980.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 33 668.00 | | 18 640.00 | 33 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 240.00 | | 117 739.00 | 723 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174.00 | | | 16 174.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 469 236.00 | 74 555.00 | | 469 236.00 |
PE DEPRECIATION Total including other intangible assets | 13 745.00 | 11 798.00 | | 13 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 490.00 | 62 757.00 | | 455 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 175.00 | | | 16 175.00 |
UX Other trade receivables | 105 365.00 | | | 105 365.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 11 326.00 | | | 11 326.00 |
VB VAT | 19 607.00 | | | 19 607.00 |
VC Group and associates | 52 448.00 | | | 52 448.00 |
VP Miscellaneous | 32 953.00 | | | 32 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 530.00 | | | 85 530.00 |
VS Prepaid expenses | 15 632.00 | | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 405.00 | 311 904.00 | 27 501.00 | 339 405.00 |
