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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 822.00 | 79 068.00 | 67 755.00 | 146 822.00 |
AT Other tangible assets | 450 908.00 | 293 209.00 | 157 699.00 | 450 908.00 |
AV Fixed assets in progress | 298 414.00 | | 298 414.00 | 298 414.00 |
BJ TOTAL (I) | 936 144.00 | 372 276.00 | 563 868.00 | 936 144.00 |
BL Raw materials, supplies | 4 799.00 | | 4 799.00 | 4 799.00 |
BN Goods in progress | 188 603.00 | | 188 603.00 | 188 603.00 |
BT Goods | 64 362.00 | | 64 362.00 | 64 362.00 |
BV Advances and down payments on orders | 19 022.00 | | 19 022.00 | 19 022.00 |
BX Customers and related accounts | 233 490.00 | | 233 490.00 | 233 490.00 |
BZ Other receivables | 31 255.00 | | 31 255.00 | 31 255.00 |
CF Cash and cash equivalents | 204 103.00 | | 204 103.00 | 204 103.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 750 274.00 | | 750 274.00 | 750 274.00 |
CO Grand total (0 to V) | 1 686 418.00 | 372 276.00 | 1 314 142.00 | 1 686 418.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 441 480.00 | 396 012.00 | | 441 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 207.00 | 45 468.00 | | 48 207.00 |
DL TOTAL (I) | 500 687.00 | 452 480.00 | | 500 687.00 |
DU Loans and Debts from Credit Institutions (3) | 104 594.00 | 99 545.00 | | 104 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 796.00 | 222 347.00 | | 223 796.00 |
DW Advances and down payments received on current orders | 31 021.00 | 4 681.00 | | 31 021.00 |
DX Trade payables and related accounts | 150 834.00 | 158 020.00 | | 150 834.00 |
DY Tax and social security liabilities | 148 854.00 | 181 440.00 | | 148 854.00 |
EA Other liabilities | 154 356.00 | 153 396.00 | | 154 356.00 |
EC TOTAL (IV) | 813 455.00 | 819 429.00 | | 813 455.00 |
EE Grand total (I to V) | 1 314 142.00 | 1 271 909.00 | | 1 314 142.00 |
EG Accrued income and payables due within one year | 747 686.00 | 751 851.00 | | 747 686.00 |
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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 | 158 012.00 | | 158 012.00 | 158 012.00 |
FG Production sold - services | 888 164.00 | | 888 164.00 | 888 164.00 |
FJ Net sales | 1 046 176.00 | | 1 046 176.00 | 1 046 176.00 |
FM Inventory production | | | -95 591.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 950 601.00 | |
FU Purchases of raw materials and other supplies | | | 338 557.00 | |
FV Inventory change (raw materials and supplies) | | | -18 097.00 | |
FW Other purchases and external expenses | | | 365 683.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 107 234.00 | |
FZ Social Security Contributions | | | 20 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 652.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 894 680.00 | |
GG - OPERATING RESULT (I - II) | | | 55 922.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 696.00 | | 756.00 |
HB Exceptional income from capital transactions | 30 000.00 | 10 100.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 756.00 | 10 796.00 | | 30 756.00 |
HE Exceptional expenses on management operations | 545.00 | 917.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 27 286.00 | 8 400.00 | | 27 286.00 |
HH Total exceptional expenses (VIII) | 27 831.00 | 9 317.00 | | 27 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | 1 479.00 | | 2 925.00 |
HK Income tax | 9 330.00 | 5 306.00 | | 9 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 357.00 | 809 916.00 | | 981 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 890.00 | 775 121.00 | | 935 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 468.00 | 34 794.00 | | 45 468.00 |
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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 | 865 781.00 | | 70 363.00 | 865 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 936 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 781.00 | | 30 363.00 | 865 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 316 213.00 | 56 063.00 | | 316 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 213.00 | 56 063.00 | | 316 213.00 |
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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 | 150 834.00 | 150 834.00 | | 150 834.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 356.00 | 154 356.00 | | 154 356.00 |
UX Other trade receivables | 233 490.00 | | | 233 490.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 104 321.00 | 38 552.00 | 65 769.00 | 104 321.00 |
VI Group and Associates | 223 796.00 | 223 796.00 | | 223 796.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 893.00 | | | 34 893.00 |
VM Income taxes | 5 637.00 | | | 5 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 246.00 | | | 23 246.00 |
VS Prepaid expenses | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 385.00 | 269 385.00 | | 269 385.00 |
VW VAT | 119 773.00 | 119 773.00 | | 119 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 434.00 | 716 665.00 | 65 769.00 | 782 434.00 |
