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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AR Technical installations, industrial equipment and tools | 29 792.00 | 24 261.00 | 5 530.00 | 29 792.00 |
AT Other tangible assets | 171 381.00 | 111 192.00 | 60 188.00 | 171 381.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 208 374.00 | 140 979.00 | 67 395.00 | 208 374.00 |
BL Raw materials, supplies | 91 870.00 | | 91 870.00 | 91 870.00 |
BX Customers and related accounts | 107 164.00 | | 107 164.00 | 107 164.00 |
BZ Other receivables | 30 525.00 | | 30 525.00 | 30 525.00 |
CF Cash and cash equivalents | 231 213.00 | | 231 213.00 | 231 213.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 462 773.00 | | 462 773.00 | 462 773.00 |
CO Grand total (0 to V) | 671 148.00 | 140 979.00 | 530 169.00 | 671 148.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 300.00 | | 18 000.00 |
DG Other reserves | 31 203.00 | 33 641.00 | | 31 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 875.00 | 51 261.00 | | 67 875.00 |
DJ Investment subsidies | 2 082.00 | 3 742.00 | | 2 082.00 |
DL TOTAL (I) | 299 161.00 | 268 946.00 | | 299 161.00 |
DU Loans and Debts from Credit Institutions (3) | 55 964.00 | 80 121.00 | | 55 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 753.00 | 14 291.00 | | 14 753.00 |
DW Advances and down payments received on current orders | 59 428.00 | 83 500.00 | | 59 428.00 |
DX Trade payables and related accounts | 28 155.00 | 34 568.00 | | 28 155.00 |
DY Tax and social security liabilities | 72 705.00 | 41 131.00 | | 72 705.00 |
EC TOTAL (IV) | 231 008.00 | 253 612.00 | | 231 008.00 |
EE Grand total (I to V) | 530 169.00 | 522 558.00 | | 530 169.00 |
EG Accrued income and payables due within one year | 136 542.00 | 114 183.00 | | 136 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 248 195.00 | |
FO Operating subsidies | | | 10 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 893.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 263 823.00 | |
FS Purchases of goods (including customs duties) | | | -3 086.00 | |
FU Purchases of raw materials and other supplies | | | 591 513.00 | |
FV Inventory change (raw materials and supplies) | | | 6 527.00 | |
FW Other purchases and external expenses | | | 224 753.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 234 432.00 | |
FZ Social Security Contributions | | | 83 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 1 183 369.00 | |
GG - OPERATING RESULT (I - II) | | | 80 454.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 975.00 | 10 809.00 | | 13 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 054.00 | 1 176 338.00 | | 1 267 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 179.00 | 1 125 076.00 | | 1 199 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 875.00 | 51 262.00 | | 67 875.00 |
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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 | 189 909.00 | | 18 466.00 | 189 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 208 375.00 | |
IO DECREASES Total including other intangible assets | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525.00 | | | 5 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 708.00 | | 18 466.00 | 182 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 113 206.00 | 27 774.00 | | 113 206.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 681.00 | 27 774.00 | | 107 681.00 |
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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 | 28 156.00 | 28 156.00 | | 28 156.00 |
8C Staff and Related Accounts | 28 462.00 | 28 462.00 | | 28 462.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 107 164.00 | | | 107 164.00 |
VB VAT | 21 440.00 | | | 21 440.00 |
VH Loans with a maturity of more than one year at origin | 55 965.00 | 20 928.00 | 35 037.00 | 55 965.00 |
VI Group and Associates | 14 754.00 | 14 754.00 | | 14 754.00 |
VK Loans repaid during the year | 24 140.00 | | | 24 140.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VN Other taxes, similar payments | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 238.00 | 139 689.00 | 1 549.00 | 141 238.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 580.00 | 136 543.00 | 35 037.00 | 171 580.00 |
