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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 13 671.00 | 3 201.00 | 10 470.00 | 13 671.00 |
AR Technical installations, industrial equipment and tools | 116 616.00 | 43 402.00 | 73 214.00 | 116 616.00 |
AT Other tangible assets | 20 503.00 | 12 615.00 | 7 888.00 | 20 503.00 |
BJ TOTAL (I) | 161 076.00 | 59 219.00 | 101 857.00 | 161 076.00 |
BL Raw materials, supplies | 67 692.00 | | 67 692.00 | 67 692.00 |
BN Goods in progress | 801 061.00 | | 801 061.00 | 801 061.00 |
BV Advances and down payments on orders | 15 641.00 | | 15 641.00 | 15 641.00 |
BX Customers and related accounts | 33 609.00 | | 33 609.00 | 33 609.00 |
BZ Other receivables | 146 981.00 | | 146 981.00 | 146 981.00 |
CF Cash and cash equivalents | 339 707.00 | | 339 707.00 | 339 707.00 |
CH Prepaid expenses | 62 139.00 | | 62 139.00 | 62 139.00 |
CJ TOTAL (II) | 1 466 830.00 | | 1 466 830.00 | 1 466 830.00 |
CO Grand total (0 to V) | 1 627 906.00 | 59 219.00 | 1 568 687.00 | 1 627 906.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 429 640.00 | | | 429 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 830.00 | 458 140.00 | | 224 830.00 |
DK Regulated provisions | 3 530.00 | 2 169.00 | | 3 530.00 |
DL TOTAL (I) | 971 501.00 | 745 310.00 | | 971 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 554.00 | 280 642.00 | | 289 554.00 |
DX Trade payables and related accounts | 78 245.00 | 135 290.00 | | 78 245.00 |
DY Tax and social security liabilities | 224 388.00 | 370 481.00 | | 224 388.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 1 032.00 | | 5 000.00 |
EC TOTAL (IV) | 597 187.00 | 787 444.00 | | 597 187.00 |
EE Grand total (I to V) | 1 568 687.00 | 1 532 754.00 | | 1 568 687.00 |
EI Including equity loans | 289 554.00 | | | 289 554.00 |
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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 | | | 2 486 161.00 | |
FG Production sold - services | | | 34 959.00 | |
FJ Net sales | | | 2 521 120.00 | |
FM Inventory production | | | 105 430.00 | |
FO Operating subsidies | | | 19 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 430.00 | |
FQ Other income | | | 92 986.00 | |
FR Total operating income (I) | | | 2 766 078.00 | |
FU Purchases of raw materials and other supplies | | | 438 358.00 | |
FV Inventory change (raw materials and supplies) | | | -17 275.00 | |
FW Other purchases and external expenses | | | 778 498.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 861 513.00 | |
FZ Social Security Contributions | | | 230 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99 794.00 | |
GF Total Operating Expenses (II) | | | 2 446 730.00 | |
GG - OPERATING RESULT (I - II) | | | 319 349.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 24 095.00 | |
GU Total financial expenses (VI) | | | 24 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | 5 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 5 000.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 55.00 | 156.00 | | 55.00 |
HG Exceptional depreciation and provisions | 1 361.00 | 2 169.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 2 325.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 2 675.00 | | 784.00 |
HK Income tax | 76 165.00 | 197 731.00 | | 76 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 235.00 | 3 787 051.00 | | 2 773 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 406.00 | 3 328 910.00 | | 2 548 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 830.00 | 458 140.00 | | 224 830.00 |
HP References: Equipment leasing | 36 556.00 | 54 098.00 | | 36 556.00 |
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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 | 127 214.00 | | | 127 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 161 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 214.00 | | | 122 214.00 |
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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 | 22 831.00 | 36 921.00 | 533.00 | 22 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 831.00 | 36 921.00 | 533.00 | 22 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 169.00 | 1 361.00 | | 2 169.00 |
7C Grand total | 2 169.00 | 1 361.00 | | 2 169.00 |
UJ - Exceptional | | | 1 361.00 | |
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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 | 78 245.00 | 78 245.00 | | 78 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 554.00 | 289 554.00 | | 289 554.00 |
VS Prepaid expenses | 62 139.00 | | | 62 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 729.00 | 242 729.00 | | 242 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 187.00 | 597 187.00 | | 597 187.00 |
