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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 | 14 722.00 | 12 988.00 | 1 734.00 | 14 722.00 |
AH Goodwill | 2 468.00 | | 2 468.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 233 786.00 | 203 641.00 | 30 144.00 | 233 786.00 |
AT Other tangible assets | 406 579.00 | 250 670.00 | 155 908.00 | 406 579.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 659 129.00 | 467 300.00 | 191 829.00 | 659 129.00 |
BL Raw materials, supplies | 89 602.00 | | 89 602.00 | 89 602.00 |
BN Goods in progress | 94 170.00 | | 94 170.00 | 94 170.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 672 627.00 | 6 384.00 | 666 244.00 | 672 627.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 111 064.00 | | 1 111 064.00 | 1 111 064.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 2 294 091.00 | 6 384.00 | 2 287 707.00 | 2 294 091.00 |
CO Grand total (0 to V) | 2 953 220.00 | 473 684.00 | 2 479 536.00 | 2 953 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 396 862.00 | 1 263 438.00 | | 1 396 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 425.00 | 245 424.00 | | 260 425.00 |
DL TOTAL (I) | 1 767 286.00 | 1 618 862.00 | | 1 767 286.00 |
DP Provisions for Risks | | 7 863.00 | | |
DR TOTAL (IV) | | 7 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 747.00 | 4 747.00 | | 96 747.00 |
DX Trade payables and related accounts | 342 158.00 | 214 500.00 | | 342 158.00 |
DY Tax and social security liabilities | 260 342.00 | 187 281.00 | | 260 342.00 |
EA Other liabilities | 13 002.00 | 47 780.00 | | 13 002.00 |
EC TOTAL (IV) | 712 250.00 | 454 308.00 | | 712 250.00 |
EE Grand total (I to V) | 2 479 536.00 | 2 081 033.00 | | 2 479 536.00 |
EG Accrued income and payables due within one year | 712 250.00 | 454 308.00 | | 712 250.00 |
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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 | 2 999 715.00 | | 2 999 715.00 | 2 999 715.00 |
FG Production sold - services | 53 214.00 | | 53 214.00 | 53 214.00 |
FJ Net sales | 3 052 928.00 | | 3 052 928.00 | 3 052 928.00 |
FM Inventory production | | | -59 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 750.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 025 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 032.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 675 269.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FY Salaries and Wages | | | 435 007.00 | |
FZ Social Security Contributions | | | 293 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 784.00 | |
GF Total Operating Expenses (II) | | | 2 660 699.00 | |
GG - OPERATING RESULT (I - II) | | | 364 396.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 685.00 | 14 083.00 | | 12 685.00 |
HB Exceptional income from capital transactions | | 7 074.00 | | |
HD Total exceptional income (VII) | | 7 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 074.00 | | |
HK Income tax | 106 944.00 | 98 699.00 | | 106 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 068.00 | 3 033 047.00 | | 3 028 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 643.00 | 2 787 623.00 | | 2 767 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 425.00 | 245 424.00 | | 260 425.00 |
HP References: Equipment leasing | | 5 193.00 | | |
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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 | 621 518.00 | | 38 153.00 | 621 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 542.00 | 659 129.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 640 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 282.00 | | 1 908.00 | 15 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 661.00 | | 36 245.00 | 604 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 405 047.00 | 62 795.00 | 542.00 | 405 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 814.00 | 174.00 | | 12 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 233.00 | 62 621.00 | 542.00 | 392 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 863.00 | | 7 863.00 | 7 863.00 |
6T Receivables | 14 454.00 | 3 132.00 | 11 202.00 | 14 454.00 |
7B Total provisions for depreciation | 14 454.00 | 3 132.00 | 11 202.00 | 14 454.00 |
7C Grand total | 22 317.00 | 3 132.00 | 19 065.00 | 22 317.00 |
UE of which provisions and reversals: - Operating | | 3 132.00 | 19 065.00 | |
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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 | 342 158.00 | 342 158.00 | | 342 158.00 |
8C Staff and Related Accounts | 61 331.00 | 61 331.00 | | 61 331.00 |
8D Social Security and Other Social Organizations | 63 675.00 | 63 675.00 | | 63 675.00 |
8E Income Taxes | 13 120.00 | 13 120.00 | | 13 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 659 777.00 | | | 659 777.00 |
UY Staff and related accounts | 1 549.00 | | | 1 549.00 |
UZ Social Security, other social security organizations | 1 937.00 | | | 1 937.00 |
VA Doubtful or disputed receivables | 12 850.00 | | | 12 850.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VI Group and Associates | 96 747.00 | 96 747.00 | | 96 747.00 |
VP Miscellaneous | 5 884.00 | | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | | | 1 698.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 579.00 | 694 005.00 | 1 574.00 | 695 579.00 |
VW VAT | 114 186.00 | 114 186.00 | | 114 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 250.00 | 712 250.00 | | 712 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
