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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 | 23 300.00 | 10 634.00 | 12 666.00 | 23 300.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 17 266.00 | 22 060.00 | 39 326.00 |
AT Other tangible assets | 26 207.00 | 12 624.00 | 13 582.00 | 26 207.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 94 323.00 | 40 525.00 | 53 798.00 | 94 323.00 |
BL Raw materials, supplies | 61 954.00 | | 61 954.00 | 61 954.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 94 027.00 | | 94 027.00 | 94 027.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CD Marketable securities | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 207 140.00 | | 207 140.00 | 207 140.00 |
CO Grand total (0 to V) | 301 463.00 | 40 525.00 | 260 938.00 | 301 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 635.00 | 19 335.00 | | 20 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 890.00 | 1 300.00 | | 26 890.00 |
DL TOTAL (I) | 58 525.00 | 31 635.00 | | 58 525.00 |
DU Loans and Debts from Credit Institutions (3) | 37 525.00 | 49 557.00 | | 37 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 350.00 | 64 279.00 | | 64 350.00 |
DW Advances and down payments received on current orders | | 14 590.00 | | |
DX Trade payables and related accounts | 36 210.00 | 14 116.00 | | 36 210.00 |
DY Tax and social security liabilities | 26 512.00 | 28 690.00 | | 26 512.00 |
EA Other liabilities | 37 817.00 | 12 050.00 | | 37 817.00 |
EC TOTAL (IV) | 202 414.00 | 183 282.00 | | 202 414.00 |
EE Grand total (I to V) | 260 938.00 | 214 917.00 | | 260 938.00 |
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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 | 209 319.00 | | 209 319.00 | 209 319.00 |
FG Production sold - services | 329 096.00 | | 329 096.00 | 329 096.00 |
FJ Net sales | 538 414.00 | | 538 414.00 | 538 414.00 |
FM Inventory production | | | -2 749.00 | |
FO Operating subsidies | | | 59.00 | |
FR Total operating income (I) | | | 535 725.00 | |
FU Purchases of raw materials and other supplies | | | 225 460.00 | |
FV Inventory change (raw materials and supplies) | | | -32 771.00 | |
FW Other purchases and external expenses | | | 181 062.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 70 921.00 | |
FZ Social Security Contributions | | | 31 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 559.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 503 308.00 | |
GG - OPERATING RESULT (I - II) | | | 32 417.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 90.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -90.00 | | -152.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 859.00 | 488 570.00 | | 535 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 969.00 | 487 270.00 | | 508 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 890.00 | 1 300.00 | | 26 890.00 |
HP References: Equipment leasing | 11 737.00 | 9 021.00 | | 11 737.00 |
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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 | 85 182.00 | | 10 003.00 | 85 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 5 490.00 | |
I4 DECREASES Grand Total | | 862.00 | 94 323.00 | |
IO DECREASES Total including other intangible assets | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 530.00 | | 10 003.00 | 55 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 22 966.00 | 17 559.00 | | 22 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 4 409.00 | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 741.00 | 13 150.00 | | 16 741.00 |
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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 | 36 210.00 | 36 210.00 | | 36 210.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 817.00 | 37 817.00 | | 37 817.00 |
UP Loans | 1 550.00 | | | 1 550.00 |
UT Other financial assets | 3 940.00 | | | 3 940.00 |
UX Other trade receivables | 94 027.00 | | | 94 027.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 37 525.00 | 12 421.00 | 25 105.00 | 37 525.00 |
VI Group and Associates | 64 350.00 | | 64 350.00 | 64 350.00 |
VK Loans repaid during the year | 12 032.00 | | | 12 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VS Prepaid expenses | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 750.00 | 107 260.00 | 5 490.00 | 112 750.00 |
VW VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 414.00 | 112 959.00 | 89 455.00 | 202 414.00 |
