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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 | 7 122.00 | 7 122.00 | | 7 122.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 7 800.00 | 7 800.00 | | 7 800.00 |
AP Buildings | 32 126.00 | 20 346.00 | 11 779.00 | 32 126.00 |
AR Technical installations, industrial equipment and tools | 520 274.00 | 496 376.00 | 23 899.00 | 520 274.00 |
AT Other tangible assets | 88 615.00 | 80 607.00 | 8 008.00 | 88 615.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 740 671.00 | 612 250.00 | 128 421.00 | 740 671.00 |
BL Raw materials, supplies | 137 255.00 | | 137 255.00 | 137 255.00 |
BN Goods in progress | 82 343.00 | | 82 343.00 | 82 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 205.00 | | 150 205.00 | 150 205.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 242 334.00 | | 242 334.00 | 242 334.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 849 699.00 | | 849 699.00 | 849 699.00 |
CO Grand total (0 to V) | 1 590 370.00 | 612 250.00 | 978 120.00 | 1 590 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 5 173.00 | 5 173.00 | | 5 173.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 14 975.00 | 2 239.00 | | 14 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 917.00 | 12 736.00 | | 37 917.00 |
DL TOTAL (I) | 454 064.00 | 416 148.00 | | 454 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 527.00 | 386 772.00 | | 340 527.00 |
DX Trade payables and related accounts | 64 453.00 | 76 843.00 | | 64 453.00 |
DY Tax and social security liabilities | 106 088.00 | 71 724.00 | | 106 088.00 |
EA Other liabilities | 12 988.00 | | | 12 988.00 |
EC TOTAL (IV) | 524 055.00 | 535 339.00 | | 524 055.00 |
EE Grand total (I to V) | 978 120.00 | 951 487.00 | | 978 120.00 |
EG Accrued income and payables due within one year | 524 055.00 | 148 567.00 | | 524 055.00 |
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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 | 1 279 619.00 | | 1 279 619.00 | 1 279 619.00 |
FG Production sold - services | 4 378.00 | | 4 378.00 | 4 378.00 |
FJ Net sales | 1 283 997.00 | | 1 283 997.00 | 1 283 997.00 |
FM Inventory production | | | -5 673.00 | |
FO Operating subsidies | | | 3 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 410.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 296 593.00 | |
FU Purchases of raw materials and other supplies | | | 565 924.00 | |
FV Inventory change (raw materials and supplies) | | | -31 284.00 | |
FW Other purchases and external expenses | | | 197 360.00 | |
FX Taxes, duties, and similar payments | | | 15 943.00 | |
FY Salaries and Wages | | | 371 506.00 | |
FZ Social Security Contributions | | | 121 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 402.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 258 793.00 | |
GG - OPERATING RESULT (I - II) | | | 37 801.00 | |
GL Other interest and similar income | | | 332.00 | |
GO Net income from sales of marketable securities | | | 3 695.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 410.00 | 2 939.00 | | 14 410.00 |
HA Exceptional income from management transactions | | 18 107.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 18 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 607.00 | | |
HK Income tax | 3 911.00 | -202.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 620.00 | 1 059 628.00 | | 1 300 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 704.00 | 1 046 892.00 | | 1 262 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 917.00 | 12 736.00 | | 37 917.00 |
HP References: Equipment leasing | 35 981.00 | | | 35 981.00 |
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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 | 711 149.00 | | 29 522.00 | 711 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 740 671.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 792.00 | | 10 022.00 | 638 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 594 854.00 | 17 402.00 | | 594 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | 4 023.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 755.00 | 13 379.00 | | 591 755.00 |
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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 | 64 453.00 | 64 453.00 | | 64 453.00 |
8C Staff and Related Accounts | 65 346.00 | 65 346.00 | | 65 346.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 988.00 | 12 988.00 | | 12 988.00 |
UX Other trade receivables | 150 205.00 | | | 150 205.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VI Group and Associates | 340 527.00 | 340 527.00 | | 340 527.00 |
VM Income taxes | 16 318.00 | | | 16 318.00 |
VN Other taxes, similar payments | 14 858.00 | | | 14 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 767.00 | 187 767.00 | | 187 767.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 055.00 | 524 055.00 | | 524 055.00 |
