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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 | 6 000.00 | 5 000.00 | 1 000.00 | 6 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 175 000.00 | 359 245.00 | 815 755.00 | 1 175 000.00 |
AR Technical installations, industrial equipment and tools | 22 942.00 | 16 916.00 | 6 026.00 | 22 942.00 |
AT Other tangible assets | 177 227.00 | 111 159.00 | 66 067.00 | 177 227.00 |
BB Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
BH Other financial assets | 28 003.00 | | 28 003.00 | 28 003.00 |
BJ TOTAL (I) | 1 478 626.00 | 492 321.00 | 986 305.00 | 1 478 626.00 |
BL Raw materials, supplies | 77 337.00 | | 77 337.00 | 77 337.00 |
BR Intermediate and finished products | 444 782.00 | 26 092.00 | 418 690.00 | 444 782.00 |
BT Goods | 52 196.00 | 1 473.00 | 50 723.00 | 52 196.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 164 120.00 | | 164 120.00 | 164 120.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 767 865.00 | 27 565.00 | 740 300.00 | 767 865.00 |
CO Grand total (0 to V) | 2 246 491.00 | 519 886.00 | 1 726 605.00 | 2 246 491.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 146 798.00 | 107 997.00 | | 146 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 758.00 | 38 800.00 | | 16 758.00 |
DL TOTAL (I) | 480 326.00 | 463 567.00 | | 480 326.00 |
DU Loans and Debts from Credit Institutions (3) | 917 413.00 | 1 012 647.00 | | 917 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 17 642.00 | | 2 295.00 |
DW Advances and down payments received on current orders | 72 875.00 | | | 72 875.00 |
DX Trade payables and related accounts | 119 653.00 | 85 799.00 | | 119 653.00 |
DY Tax and social security liabilities | 134 044.00 | 117 142.00 | | 134 044.00 |
EA Other liabilities | | 51 914.00 | | |
EC TOTAL (IV) | 1 246 280.00 | 1 285 146.00 | | 1 246 280.00 |
EE Grand total (I to V) | 1 726 605.00 | 1 748 713.00 | | 1 726 605.00 |
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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 | 136 771.00 | | 136 771.00 | 136 771.00 |
FD Production sold - goods | 1 066 740.00 | 618.00 | 1 067 359.00 | 1 066 740.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 203 512.00 | 618.00 | 1 204 130.00 | 1 203 512.00 |
FM Inventory production | | | 27 776.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 586.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 247 495.00 | |
FS Purchases of goods (including customs duties) | | | 80 694.00 | |
FT Inventory change (goods) | | | -2 122.00 | |
FU Purchases of raw materials and other supplies | | | 101 900.00 | |
FV Inventory change (raw materials and supplies) | | | 11 377.00 | |
FW Other purchases and external expenses | | | 351 612.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 362 842.00 | |
FZ Social Security Contributions | | | 139 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 565.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 183 232.00 | |
GG - OPERATING RESULT (I - II) | | | 64 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 717.00 | |
GU Total financial expenses (VI) | | | 47 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 541.00 | 1 500.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 1 500.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | -1 500.00 | | 3 127.00 |
HK Income tax | 2 914.00 | 1 605.00 | | 2 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 163.00 | 1 402 536.00 | | 1 251 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 404.00 | 1 363 735.00 | | 1 234 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 758.00 | 38 800.00 | | 16 758.00 |
HP References: Equipment leasing | 10 696.00 | 13 059.00 | | 10 696.00 |
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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 | 1 478 756.00 | | | 1 478 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 457.00 | |
I4 DECREASES Grand Total | | | 1 478 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 169.00 | | | 200 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 587.00 | | | 64 587.00 |
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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 | 396 883.00 | 95 437.00 | | 396 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 971.00 | 16 104.00 | | 111 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 598.00 | 27 565.00 | 11 598.00 | 11 598.00 |
7B Total provisions for depreciation | 11 598.00 | 27 565.00 | 11 598.00 | 11 598.00 |
7C Grand total | 11 598.00 | 27 565.00 | 11 598.00 | 11 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
8B Suppliers and Related Accounts | 119 653.00 | 119 653.00 | | 119 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 135.00 | 190 178.00 | 57 957.00 | 248 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 405.00 | 925 294.00 | 190 154.00 | 1 173 405.00 |
