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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
AP Buildings | 17 715.00 | 5 795.00 | 11 920.00 | 17 715.00 |
AR Technical installations, industrial equipment and tools | 132 056.00 | 104 576.00 | 27 480.00 | 132 056.00 |
AT Other tangible assets | 234 942.00 | 180 872.00 | 54 069.00 | 234 942.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 15 082.00 | | 15 082.00 | 15 082.00 |
BJ TOTAL (I) | 415 518.00 | 303 936.00 | 111 582.00 | 415 518.00 |
BL Raw materials, supplies | 253 253.00 | | 253 253.00 | 253 253.00 |
BP Services in progress | 85 412.00 | | 85 412.00 | 85 412.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 710 271.00 | 8 919.00 | 701 351.00 | 710 271.00 |
BZ Other receivables | 59 150.00 | | 59 150.00 | 59 150.00 |
CF Cash and cash equivalents | 382 479.00 | | 382 479.00 | 382 479.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 1 499 728.00 | 8 919.00 | 1 490 809.00 | 1 499 728.00 |
CO Grand total (0 to V) | 1 915 246.00 | 312 855.00 | 1 602 391.00 | 1 915 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 808 488.00 | | | 808 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 585.00 | | | 82 585.00 |
DL TOTAL (I) | 907 573.00 | | | 907 573.00 |
DP Provisions for Risks | 478.00 | | | 478.00 |
DR TOTAL (IV) | 478.00 | | | 478.00 |
DU Loans and Debts from Credit Institutions (3) | 51 994.00 | | | 51 994.00 |
DW Advances and down payments received on current orders | 16 899.00 | | | 16 899.00 |
DX Trade payables and related accounts | 218 094.00 | | | 218 094.00 |
DY Tax and social security liabilities | 388 778.00 | | | 388 778.00 |
EA Other liabilities | 18 576.00 | | | 18 576.00 |
EC TOTAL (IV) | 694 340.00 | | | 694 340.00 |
EE Grand total (I to V) | 1 602 391.00 | | | 1 602 391.00 |
EG Accrued income and payables due within one year | 650 167.00 | | | 650 167.00 |
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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 | 3 054 881.00 | | 3 054 881.00 | 3 054 881.00 |
FG Production sold - services | 4 256.00 | | 4 256.00 | 4 256.00 |
FJ Net sales | 3 059 137.00 | | 3 059 137.00 | 3 059 137.00 |
FM Inventory production | | | 85 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 331.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 154 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 840.00 | |
FV Inventory change (raw materials and supplies) | | | -85 733.00 | |
FW Other purchases and external expenses | | | 534 909.00 | |
FX Taxes, duties, and similar payments | | | 31 047.00 | |
FY Salaries and Wages | | | 1 075 479.00 | |
FZ Social Security Contributions | | | 279 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 061 468.00 | |
GG - OPERATING RESULT (I - II) | | | 93 446.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 331.00 | | | 10 331.00 |
HA Exceptional income from management transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | | | 2 440.00 |
HE Exceptional expenses on management operations | 10 843.00 | | | 10 843.00 |
HH Total exceptional expenses (VIII) | 10 843.00 | | | 10 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 403.00 | | | -8 403.00 |
HK Income tax | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 727.00 | | | 3 157 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 141.00 | | | 3 075 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 585.00 | | | 82 585.00 |
HP References: Equipment leasing | 17 498.00 | | | 17 498.00 |
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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 | 402 995.00 | | 14 525.00 | 402 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 113.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 415 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 384 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 693.00 | | | 12 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 464.00 | | 8 250.00 | 378 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 838.00 | | 6 275.00 | 11 838.00 |
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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 | 275 685.00 | 30 253.00 | 2 002.00 | 275 685.00 |
PE DEPRECIATION Total including other intangible assets | 12 693.00 | | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 992.00 | 30 253.00 | 2 002.00 | 262 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 478.00 | | | 478.00 |
6T Receivables | 8 919.00 | | | 8 919.00 |
7B Total provisions for depreciation | 8 919.00 | | | 8 919.00 |
7C Grand total | 9 397.00 | | | 9 397.00 |
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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 | 218 094.00 | 218 094.00 | | 218 094.00 |
8C Staff and Related Accounts | 77 900.00 | 77 900.00 | | 77 900.00 |
8D Social Security and Other Social Organizations | 160 005.00 | 160 005.00 | | 160 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 576.00 | 18 576.00 | | 18 576.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 15 082.00 | | | 15 082.00 |
UX Other trade receivables | 700 126.00 | | | 700 126.00 |
UY Staff and related accounts | 1 508.00 | | | 1 508.00 |
VA Doubtful or disputed receivables | 10 145.00 | | | 10 145.00 |
VB VAT | 8 836.00 | | | 8 836.00 |
VH Loans with a maturity of more than one year at origin | 51 994.00 | 24 719.00 | 27 275.00 | 51 994.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 23 994.00 | | | 23 994.00 |
VM Income taxes | 48 247.00 | | | 48 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 420.00 | 17 420.00 | | 17 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 8 840.00 | | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 343.00 | 771 116.00 | 25 227.00 | 796 343.00 |
VW VAT | 133 452.00 | 133 452.00 | | 133 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 442.00 | 650 167.00 | 27 275.00 | 677 442.00 |
