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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 | 30 985.00 | 30 165.00 | 819.00 | 30 985.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 633 629.00 | 405 121.00 | 228 507.00 | 633 629.00 |
AT Other tangible assets | 127 767.00 | 101 167.00 | 26 599.00 | 127 767.00 |
BH Other financial assets | 14 095.00 | | 14 095.00 | 14 095.00 |
BJ TOTAL (I) | 821 126.00 | 541 104.00 | 280 021.00 | 821 126.00 |
BL Raw materials, supplies | 20 150.00 | | 20 150.00 | 20 150.00 |
BN Goods in progress | 96 500.00 | | 96 500.00 | 96 500.00 |
BV Advances and down payments on orders | 7 312.00 | | 7 312.00 | 7 312.00 |
BX Customers and related accounts | 870 443.00 | 14 853.00 | 855 590.00 | 870 443.00 |
BZ Other receivables | 68 538.00 | | 68 538.00 | 68 538.00 |
CF Cash and cash equivalents | 225 551.00 | | 225 551.00 | 225 551.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 291 713.00 | 14 853.00 | 1 276 860.00 | 1 291 713.00 |
CO Grand total (0 to V) | 2 112 840.00 | 555 958.00 | 1 556 881.00 | 2 112 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 264 362.00 | | | 264 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 775.00 | | | 138 775.00 |
DL TOTAL (I) | 645 137.00 | | | 645 137.00 |
DU Loans and Debts from Credit Institutions (3) | 169 517.00 | | | 169 517.00 |
DW Advances and down payments received on current orders | 6 048.00 | | | 6 048.00 |
DX Trade payables and related accounts | 530 325.00 | | | 530 325.00 |
DY Tax and social security liabilities | 203 132.00 | | | 203 132.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 911 744.00 | | | 911 744.00 |
EE Grand total (I to V) | 1 556 881.00 | | | 1 556 881.00 |
EG Accrued income and payables due within one year | 826 258.00 | | | 826 258.00 |
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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 | 15 308.00 | | 15 308.00 | 15 308.00 |
FG Production sold - services | 3 435 216.00 | | 3 435 216.00 | 3 435 216.00 |
FJ Net sales | 3 450 525.00 | | 3 450 525.00 | 3 450 525.00 |
FM Inventory production | | | 45 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 503 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 464.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 1 318 798.00 | |
FX Taxes, duties, and similar payments | | | 35 416.00 | |
FY Salaries and Wages | | | 274 319.00 | |
FZ Social Security Contributions | | | 92 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 073.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 3 301 753.00 | |
GG - OPERATING RESULT (I - II) | | | 201 876.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 233.00 | | | 7 233.00 |
HA Exceptional income from management transactions | 11 064.00 | | | 11 064.00 |
HD Total exceptional income (VII) | 11 064.00 | | | 11 064.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 852.00 | | | 8 852.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 49 458.00 | | | 49 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 284.00 | | | 3 515 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 509.00 | | | 3 376 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 775.00 | | | 138 775.00 |
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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 | 754 231.00 | | | 754 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 095.00 | |
I4 DECREASES Grand Total | | | 821 127.00 | |
IO DECREASES Total including other intangible assets | | | 30 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 985.00 | | | 25 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 151.00 | | | 704 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | | 14 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 23 651.00 | 6 514.00 | | 23 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 263.00 | 79 677.00 | | 431 263.00 |
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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 | 530 325.00 | 530 325.00 | | 530 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 14 095.00 | | | 14 095.00 |
VH Loans with a maturity of more than one year at origin | 169 517.00 | 90 080.00 | 79 437.00 | 169 517.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 83 047.00 | | | 83 047.00 |
VS Prepaid expenses | 3 218.00 | | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 296.00 | 942 201.00 | 14 095.00 | 956 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 695.00 | 826 258.00 | 79 437.00 | 905 695.00 |
