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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 | 25 468.00 | 25 468.00 | | 25 468.00 |
AN Land | 12 047.00 | 7 768.00 | 4 279.00 | 12 047.00 |
AR Technical installations, industrial equipment and tools | 186 306.00 | 129 237.00 | 57 069.00 | 186 306.00 |
AT Other tangible assets | 178 040.00 | 137 353.00 | 40 687.00 | 178 040.00 |
AV Fixed assets in progress | 5 705.00 | | 5 705.00 | 5 705.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 417 564.00 | 299 826.00 | 117 738.00 | 417 564.00 |
BL Raw materials, supplies | 15 382.00 | | 15 382.00 | 15 382.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 112 751.00 | 27 328.00 | 85 423.00 | 112 751.00 |
BZ Other receivables | 40 704.00 | | 40 704.00 | 40 704.00 |
CD Marketable securities | 39 555.00 | | 39 555.00 | 39 555.00 |
CF Cash and cash equivalents | 110 483.00 | | 110 483.00 | 110 483.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 327 036.00 | 27 328.00 | 299 709.00 | 327 036.00 |
CO Grand total (0 to V) | 744 600.00 | 327 154.00 | 417 447.00 | 744 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 7 500.00 | | 90 000.00 |
DD Legal reserve (1) | 7 676.00 | 750.00 | | 7 676.00 |
DG Other reserves | 1 978.00 | 84 478.00 | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 905.00 | 6 926.00 | | 30 905.00 |
DL TOTAL (I) | 130 559.00 | 99 654.00 | | 130 559.00 |
DU Loans and Debts from Credit Institutions (3) | 36 491.00 | 86 071.00 | | 36 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 351.00 | 64 293.00 | | 47 351.00 |
DW Advances and down payments received on current orders | 52 664.00 | 90 484.00 | | 52 664.00 |
DX Trade payables and related accounts | 66 958.00 | 80 972.00 | | 66 958.00 |
DY Tax and social security liabilities | 42 608.00 | 23 667.00 | | 42 608.00 |
DZ Fixed asset liabilities and related accounts | 35 400.00 | 30 499.00 | | 35 400.00 |
EA Other liabilities | 5 416.00 | | | 5 416.00 |
EC TOTAL (IV) | 286 887.00 | 375 988.00 | | 286 887.00 |
EE Grand total (I to V) | 417 447.00 | 475 641.00 | | 417 447.00 |
EI Including equity loans | 47 351.00 | | | 47 351.00 |
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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 | | | 1 027 974.00 | |
FJ Net sales | | | 1 027 974.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 029 940.00 | |
FU Purchases of raw materials and other supplies | | | 287 793.00 | |
FV Inventory change (raw materials and supplies) | | | 4 172.00 | |
FW Other purchases and external expenses | | | 279 398.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 279 262.00 | |
FZ Social Security Contributions | | | 54 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 001.00 | |
GF Total Operating Expenses (II) | | | 997 164.00 | |
GG - OPERATING RESULT (I - II) | | | 32 776.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 700.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 700.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 381.00 | | 1 250.00 |
HK Income tax | 66.00 | -3 200.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 078.00 | 838 078.00 | | 1 032 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 172.00 | 831 152.00 | | 1 001 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 905.00 | 6 926.00 | | 30 905.00 |
HP References: Equipment leasing | 32 370.00 | 1 196.00 | | 32 370.00 |
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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 | 379 231.00 | | | 379 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 417 564.00 | |
IO DECREASES Total including other intangible assets | | | 25 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 468.00 | | | 25 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 764.00 | | | 343 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 258 746.00 | 53 880.00 | 12 800.00 | 258 746.00 |
PE DEPRECIATION Total including other intangible assets | 25 352.00 | 116.00 | | 25 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 393.00 | 53 764.00 | 12 800.00 | 233 393.00 |
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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 | 66 958.00 | 66 958.00 | | 66 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 766.00 | 52 766.00 | | 52 766.00 |
UX Other trade receivables | 40 704.00 | | | 40 704.00 |
VH Loans with a maturity of more than one year at origin | 36 491.00 | 23 208.00 | 13 283.00 | 36 491.00 |
VK Loans repaid during the year | 49 477.00 | | | 49 477.00 |
VS Prepaid expenses | 4 821.00 | | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 276.00 | 158 276.00 | | 158 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 223.00 | 220 940.00 | 13 283.00 | 234 223.00 |
