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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 | 4 193.00 | 2 650.00 | 1 543.00 | 4 193.00 |
AP Buildings | 182 280.00 | 11 271.00 | 171 009.00 | 182 280.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 18 395.00 | 6 988.00 | 25 383.00 |
AT Other tangible assets | 90 580.00 | 65 377.00 | 25 203.00 | 90 580.00 |
BD Other fixed assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 319 989.00 | 101 755.00 | 218 234.00 | 319 989.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 305 318.00 | | 305 318.00 | 305 318.00 |
BX Customers and related accounts | 297 357.00 | | 297 357.00 | 297 357.00 |
BZ Other receivables | 72 218.00 | | 72 218.00 | 72 218.00 |
CF Cash and cash equivalents | 167 586.00 | | 167 586.00 | 167 586.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 907 206.00 | | 907 206.00 | 907 206.00 |
CO Grand total (0 to V) | 1 227 195.00 | 101 755.00 | 1 125 440.00 | 1 227 195.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 15 000.00 | 4 063.00 | 10 938.00 | 15 000.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 817.00 | | | 86 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 436.00 | | | 44 436.00 |
DJ Investment subsidies | 37 602.00 | | | 37 602.00 |
DL TOTAL (I) | 219 854.00 | | | 219 854.00 |
DU Loans and Debts from Credit Institutions (3) | 275 552.00 | | | 275 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 239 393.00 | | | 239 393.00 |
DX Trade payables and related accounts | 251 938.00 | | | 251 938.00 |
DY Tax and social security liabilities | 54 237.00 | | | 54 237.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 83 624.00 | | | 83 624.00 |
EC TOTAL (IV) | 905 586.00 | | | 905 586.00 |
EE Grand total (I to V) | 1 125 440.00 | | | 1 125 440.00 |
EG Accrued income and payables due within one year | 677 591.00 | | | 677 591.00 |
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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 | 20 140.00 | | 20 140.00 | 20 140.00 |
FG Production sold - services | 1 368 414.00 | | 1 368 414.00 | 1 368 414.00 |
FJ Net sales | 1 388 554.00 | | 1 388 554.00 | 1 388 554.00 |
FM Inventory production | | | 221 802.00 | |
FO Operating subsidies | | | 7 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 630 361.00 | |
FS Purchases of goods (including customs duties) | | | 6 966.00 | |
FU Purchases of raw materials and other supplies | | | 821 884.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 305 025.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 299 764.00 | |
FZ Social Security Contributions | | | 119 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 702.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 1 570 605.00 | |
GG - OPERATING RESULT (I - II) | | | 59 756.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 488.00 | | | 12 488.00 |
HB Exceptional income from capital transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 6 077.00 | | | 6 077.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | | | -4 294.00 |
HK Income tax | 7 185.00 | | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 009.00 | | | 1 633 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 574.00 | | | 1 588 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 436.00 | | | 44 436.00 |
HP References: Equipment leasing | 30 397.00 | | | 30 397.00 |
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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 | 302 174.00 | | 195 143.00 | 302 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 553.00 | |
I4 DECREASES Grand Total | | 179 732.00 | 319 989.00 | |
IO DECREASES Total including other intangible assets | | | 19 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 732.00 | 298 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 790.00 | | | 16 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 831.00 | | 201 143.00 | 276 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553.00 | | -6 000.00 | 8 553.00 |
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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 | 81 210.00 | 34 329.00 | 15 233.00 | 81 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313.00 | 3 750.00 | | 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 697.00 | 30 579.00 | 15 233.00 | 79 697.00 |
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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 | 251 938.00 | 251 938.00 | | 251 938.00 |
8C Staff and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 27 834.00 | 27 834.00 | | 27 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 804.00 | 804.00 | | 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 624.00 | 83 624.00 | | 83 624.00 |
UT Other financial assets | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 297 357.00 | | | 297 357.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
VB VAT | 44 448.00 | | | 44 448.00 |
VH Loans with a maturity of more than one year at origin | 275 552.00 | 47 557.00 | 132 152.00 | 275 552.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 130 974.00 | | | 130 974.00 |
VK Loans repaid during the year | 73 598.00 | | | 73 598.00 |
VM Income taxes | 15 543.00 | | | 15 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 550.00 | | | 11 550.00 |
VS Prepaid expenses | 9 727.00 | | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 375.00 | 380 375.00 | | 380 375.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 193.00 | 438 198.00 | 132 152.00 | 666 193.00 |
