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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 | 69 532.00 | 63 925.00 | 5 607.00 | 69 532.00 |
AR Technical installations, industrial equipment and tools | 245 953.00 | 100 487.00 | 145 466.00 | 245 953.00 |
AT Other tangible assets | 188 580.00 | 138 803.00 | 49 777.00 | 188 580.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 507 915.00 | 303 215.00 | 204 700.00 | 507 915.00 |
BL Raw materials, supplies | 292 631.00 | | 292 631.00 | 292 631.00 |
BN Goods in progress | 131 197.00 | | 131 197.00 | 131 197.00 |
BV Advances and down payments on orders | 12 606.00 | | 12 606.00 | 12 606.00 |
BX Customers and related accounts | 728 432.00 | | 728 432.00 | 728 432.00 |
BZ Other receivables | 102 238.00 | | 102 238.00 | 102 238.00 |
CF Cash and cash equivalents | 1 469.00 | | 1 469.00 | 1 469.00 |
CH Prepaid expenses | 69 864.00 | | 69 864.00 | 69 864.00 |
CJ TOTAL (II) | 1 338 437.00 | | 1 338 437.00 | 1 338 437.00 |
CO Grand total (0 to V) | 1 846 353.00 | 303 215.00 | 1 543 137.00 | 1 846 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 137.00 | 68 167.00 | | 97 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 182.00 | 28 970.00 | | 75 182.00 |
DL TOTAL (I) | 181 119.00 | 105 937.00 | | 181 119.00 |
DU Loans and Debts from Credit Institutions (3) | 289 429.00 | 99 836.00 | | 289 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 362.00 | 250 337.00 | | 103 362.00 |
DW Advances and down payments received on current orders | 179 770.00 | 65 852.00 | | 179 770.00 |
DX Trade payables and related accounts | 587 522.00 | 185 325.00 | | 587 522.00 |
DY Tax and social security liabilities | 200 954.00 | 171 306.00 | | 200 954.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 1 362 018.00 | 772 655.00 | | 1 362 018.00 |
EE Grand total (I to V) | 1 543 137.00 | 878 592.00 | | 1 543 137.00 |
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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 | 1 828.00 | | 1 828.00 | 1 828.00 |
FD Production sold - goods | 2 981 463.00 | | 2 981 463.00 | 2 981 463.00 |
FG Production sold - services | 649 093.00 | | 649 093.00 | 649 093.00 |
FJ Net sales | 3 632 384.00 | | 3 632 384.00 | 3 632 384.00 |
FM Inventory production | | | 48 803.00 | |
FO Operating subsidies | | | 6 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 697 896.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 633.00 | |
FV Inventory change (raw materials and supplies) | | | -119 935.00 | |
FW Other purchases and external expenses | | | 946 437.00 | |
FX Taxes, duties, and similar payments | | | 28 363.00 | |
FY Salaries and Wages | | | 954 336.00 | |
FZ Social Security Contributions | | | 356 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 645.00 | |
GE Other Expenses | | | 9 019.00 | |
GF Total Operating Expenses (II) | | | 3 615 129.00 | |
GG - OPERATING RESULT (I - II) | | | 82 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 738.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HE Exceptional expenses on management operations | 180.00 | 17.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 34.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 669.00 | | -180.00 |
HK Income tax | 184.00 | 1 915.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 116.00 | 1 604 623.00 | | 3 701 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 934.00 | 1 575 654.00 | | 3 625 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 182.00 | 28 970.00 | | 75 182.00 |
HP References: Equipment leasing | 95 308.00 | 50 428.00 | | 95 308.00 |
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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 | 311 988.00 | | 195 927.00 | 311 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 507 915.00 | |
IO DECREASES Total including other intangible assets | | | 69 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 372.00 | | 8 160.00 | 61 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 766.00 | | 187 767.00 | 246 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 219 569.00 | 83 645.00 | | 219 569.00 |
PE DEPRECIATION Total including other intangible assets | 55 506.00 | 8 419.00 | | 55 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 063.00 | 75 226.00 | | 164 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 349.00 | | 349.00 | 349.00 |
7B Total provisions for depreciation | 349.00 | | 349.00 | 349.00 |
7C Grand total | 349.00 | | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | | 349.00 | |
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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 | 27 500.00 | 10 000.00 | 17 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 587 522.00 | 587 522.00 | | 587 522.00 |
8C Staff and Related Accounts | 64 966.00 | 64 966.00 | | 64 966.00 |
8D Social Security and Other Social Organizations | 75 625.00 | 75 625.00 | | 75 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 728 432.00 | | | 728 432.00 |
UY Staff and related accounts | 893.00 | | | 893.00 |
UZ Social Security, other social security organizations | 318.00 | | | 318.00 |
VB VAT | 52 083.00 | | | 52 083.00 |
VG Loans with a maturity of up to one year at origin | 128 632.00 | 128 632.00 | | 128 632.00 |
VH Loans with a maturity of more than one year at origin | 160 797.00 | 38 302.00 | 122 495.00 | 160 797.00 |
VI Group and Associates | 75 862.00 | 75 862.00 | | 75 862.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 66 837.00 | | | 66 837.00 |
VM Income taxes | 36 974.00 | | | 36 974.00 |
VP Miscellaneous | 9 021.00 | | | 9 021.00 |
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) | 2 949.00 | | | 2 949.00 |
VS Prepaid expenses | 69 864.00 | | | 69 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 385.00 | 900 535.00 | 3 850.00 | 904 385.00 |
VW VAT | 52 333.00 | 52 333.00 | | 52 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 248.00 | 1 042 252.00 | 139 995.00 | 1 182 248.00 |
