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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 | 28 212.00 | 13 536.00 | 14 676.00 | 28 212.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 86 744.00 | 82 677.00 | 4 066.00 | 86 744.00 |
AT Other tangible assets | 89 105.00 | 84 162.00 | 4 942.00 | 89 105.00 |
BJ TOTAL (I) | 205 586.00 | 180 376.00 | 25 210.00 | 205 586.00 |
BL Raw materials, supplies | 53 422.00 | | 53 422.00 | 53 422.00 |
BN Goods in progress | 226 337.00 | | 226 337.00 | 226 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 163.00 | 32 523.00 | 479 640.00 | 512 163.00 |
BZ Other receivables | 90 293.00 | | 90 293.00 | 90 293.00 |
CD Marketable securities | 48 618.00 | | 48 618.00 | 48 618.00 |
CF Cash and cash equivalents | 195 198.00 | | 195 198.00 | 195 198.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 128 986.00 | 32 523.00 | 1 096 462.00 | 1 128 986.00 |
CO Grand total (0 to V) | 1 334 573.00 | 212 899.00 | 1 121 673.00 | 1 334 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 150 732.00 | 208 599.00 | | 150 732.00 |
DH Retained earnings | | -80 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 687.00 | 37 897.00 | | 43 687.00 |
DL TOTAL (I) | 276 919.00 | 248 232.00 | | 276 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 200.00 | | 276.00 |
DW Advances and down payments received on current orders | 449 117.00 | 672 178.00 | | 449 117.00 |
DX Trade payables and related accounts | 200 629.00 | 238 541.00 | | 200 629.00 |
DY Tax and social security liabilities | 179 677.00 | 92 766.00 | | 179 677.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 1 520.00 | | 15 000.00 |
EA Other liabilities | 51.00 | 3 029.00 | | 51.00 |
EC TOTAL (IV) | 844 753.00 | 1 008 656.00 | | 844 753.00 |
EE Grand total (I to V) | 1 121 673.00 | 1 256 889.00 | | 1 121 673.00 |
EG Accrued income and payables due within one year | 844 753.00 | 1 008 656.00 | | 844 753.00 |
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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 | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 2 081 458.00 | | 2 081 458.00 | 2 081 458.00 |
FJ Net sales | 2 081 868.00 | | 2 081 868.00 | 2 081 868.00 |
FM Inventory production | | | -334 968.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 753 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 733 990.00 | |
FV Inventory change (raw materials and supplies) | | | 5 081.00 | |
FW Other purchases and external expenses | | | 240 275.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 457 872.00 | |
FZ Social Security Contributions | | | 249 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 1 712 145.00 | |
GG - OPERATING RESULT (I - II) | | | 41 628.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 847.00 | 1 324.00 | | 1 847.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 1 847.00 | 7 157.00 | | 1 847.00 |
HE Exceptional expenses on management operations | 660.00 | 254.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 3 473.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 3 727.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 3 430.00 | | 1 186.00 |
HK Income tax | -800.00 | -528.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 695.00 | 1 882 256.00 | | 1 755 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 007.00 | 1 844 358.00 | | 1 712 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 687.00 | 37 897.00 | | 43 687.00 |
HP References: Equipment leasing | 13 553.00 | 18 484.00 | | 13 553.00 |
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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 | 184 335.00 | | 21 251.00 | 184 335.00 |
I4 DECREASES Grand Total | | | 205 587.00 | |
IO DECREASES Total including other intangible assets | | | 29 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 737.00 | | 18 000.00 | 11 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 598.00 | | 3 251.00 | 172 598.00 |
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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 | 171 642.00 | 8 734.00 | | 171 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 212.00 | 3 324.00 | | 10 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 430.00 | 5 410.00 | | 161 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 093.00 | 1 685.00 | 1 254.00 | 32 093.00 |
7B Total provisions for depreciation | 32 093.00 | 1 685.00 | 1 254.00 | 32 093.00 |
7C Grand total | 32 093.00 | 1 685.00 | 1 254.00 | 32 093.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | 1 254.00 | |
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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 | 200 630.00 | 200 630.00 | | 200 630.00 |
8C Staff and Related Accounts | 72 491.00 | 72 491.00 | | 72 491.00 |
8D Social Security and Other Social Organizations | 70 094.00 | 70 094.00 | | 70 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 473 582.00 | | | 473 582.00 |
VA Doubtful or disputed receivables | 38 582.00 | | | 38 582.00 |
VB VAT | 40 041.00 | | | 40 041.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VM Income taxes | 46 352.00 | | | 46 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 901.00 | | | 3 901.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 410.00 | 566 828.00 | 38 582.00 | 605 410.00 |
VW VAT | 34 523.00 | 34 523.00 | | 34 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 636.00 | 395 636.00 | | 395 636.00 |
