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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 139 744.00 | 67 996.00 | 71 748.00 | 139 744.00 |
AT Other tangible assets | 377 719.00 | 155 508.00 | 222 211.00 | 377 719.00 |
BH Other financial assets | 23 259.00 | | 23 259.00 | 23 259.00 |
BJ TOTAL (I) | 590 722.00 | 223 504.00 | 367 217.00 | 590 722.00 |
BL Raw materials, supplies | 28 401.00 | | 28 401.00 | 28 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 285 991.00 | | 285 991.00 | 285 991.00 |
CF Cash and cash equivalents | 222 538.00 | | 222 538.00 | 222 538.00 |
CH Prepaid expenses | 11 212.00 | | 11 212.00 | 11 212.00 |
CJ TOTAL (II) | 550 967.00 | | 550 967.00 | 550 967.00 |
CO Grand total (0 to V) | 1 141 689.00 | 223 504.00 | 918 185.00 | 1 141 689.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 38.00 | | 5 000.00 |
DH Retained earnings | 712.00 | 712.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 668.00 | 101 005.00 | | 128 668.00 |
DL TOTAL (I) | 184 380.00 | 151 755.00 | | 184 380.00 |
DU Loans and Debts from Credit Institutions (3) | 269 400.00 | 330 172.00 | | 269 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 813.00 | | |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 219 966.00 | 221 511.00 | | 219 966.00 |
DY Tax and social security liabilities | 244 313.00 | 228 487.00 | | 244 313.00 |
EB Prepaid income (2) | | 1 326.00 | | |
EC TOTAL (IV) | 733 805.00 | 827 309.00 | | 733 805.00 |
EE Grand total (I to V) | 918 185.00 | 979 065.00 | | 918 185.00 |
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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 | 2 958 634.00 | | 2 958 634.00 | 2 958 634.00 |
FG Production sold - services | 18 752.00 | | 18 752.00 | 18 752.00 |
FJ Net sales | 2 977 385.00 | | 2 977 385.00 | 2 977 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 008.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 3 069 790.00 | |
FU Purchases of raw materials and other supplies | | | 572 873.00 | |
FV Inventory change (raw materials and supplies) | | | -6 268.00 | |
FW Other purchases and external expenses | | | 957 730.00 | |
FX Taxes, duties, and similar payments | | | 109 912.00 | |
FY Salaries and Wages | | | 889 801.00 | |
FZ Social Security Contributions | | | 256 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 779.00 | |
GE Other Expenses | | | 62 200.00 | |
GF Total Operating Expenses (II) | | | 2 913 148.00 | |
GG - OPERATING RESULT (I - II) | | | 156 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 9 865.00 | | 1 472.00 |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 2 099.00 | 9 865.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 577.00 | 1 730.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 1 730.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 8 135.00 | | 84.00 |
HK Income tax | 24 109.00 | -5 325.00 | | 24 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 751.00 | 2 612 835.00 | | 3 075 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 083.00 | 2 511 830.00 | | 2 947 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 668.00 | 101 005.00 | | 128 668.00 |
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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 | 588 045.00 | | | 588 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 259.00 | |
I4 DECREASES Grand Total | | | 590 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 210.00 | | | 514 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 836.00 | | | 23 836.00 |
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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 | 152 725.00 | 70 779.00 | | 152 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 725.00 | 70 779.00 | | 152 725.00 |
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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 | 219 966.00 | 219 966.00 | | 219 966.00 |
UT Other financial assets | 23 259.00 | | | 23 259.00 |
VA Doubtful or disputed receivables | 2 824.00 | | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 268 900.00 | 61 695.00 | 207 205.00 | 268 900.00 |
VK Loans repaid during the year | 60 284.00 | | | 60 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 991.00 | | | 285 991.00 |
VS Prepaid expenses | 11 212.00 | | | 11 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 287.00 | 108 213.00 | 215 073.00 | 323 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 680.00 | 526 475.00 | 207 205.00 | 733 680.00 |
