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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 42 252.00 | 40 192.00 | 2 060.00 | 42 252.00 |
AT Other tangible assets | 94 485.00 | 41 492.00 | 52 993.00 | 94 485.00 |
BJ TOTAL (I) | 148 977.00 | 86 301.00 | 62 675.00 | 148 977.00 |
BL Raw materials, supplies | 121 532.00 | | 121 532.00 | 121 532.00 |
BN Goods in progress | 14 578.00 | | 14 578.00 | 14 578.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 519 738.00 | | 519 738.00 | 519 738.00 |
CD Marketable securities | 21 250.00 | | 21 250.00 | 21 250.00 |
CF Cash and cash equivalents | 215 511.00 | | 215 511.00 | 215 511.00 |
CH Prepaid expenses | 36 733.00 | | 36 733.00 | 36 733.00 |
CJ TOTAL (II) | 930 158.00 | | 930 158.00 | 930 158.00 |
CO Grand total (0 to V) | 1 079 135.00 | 86 301.00 | 992 833.00 | 1 079 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 445 794.00 | 411 393.00 | | 445 794.00 |
DH Retained earnings | 99 891.00 | 99 891.00 | | 99 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 543.00 | 34 400.00 | | 129 543.00 |
DL TOTAL (I) | 708 228.00 | 578 685.00 | | 708 228.00 |
DT Other Bond Issues | 11 465.00 | 20 505.00 | | 11 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12 914.00 | 20 505.00 | | 12 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 161 975.00 | 128 692.00 | | 161 975.00 |
DY Tax and social security liabilities | 5 603.00 | 1 387.00 | | 5 603.00 |
EA Other liabilities | 573.00 | 13 035.00 | | 573.00 |
EB Prepaid income (2) | 2 486.00 | 15 672.00 | | 2 486.00 |
EC TOTAL (IV) | 284 605.00 | 309 676.00 | | 284 605.00 |
EE Grand total (I to V) | 992 833.00 | 888 361.00 | | 992 833.00 |
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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 | | | 18 685.00 | |
FG Production sold - services | | | 1 682 741.00 | |
FJ Net sales | | | 1 701 426.00 | |
FM Inventory production | | | -6 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 707 162.00 | |
FU Purchases of raw materials and other supplies | | | 658 888.00 | |
FV Inventory change (raw materials and supplies) | | | -41 795.00 | |
FW Other purchases and external expenses | | | 262 104.00 | |
FX Taxes, duties, and similar payments | | | 16 010.00 | |
FY Salaries and Wages | | | 458 767.00 | |
FZ Social Security Contributions | | | 173 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 533 947.00 | |
GG - OPERATING RESULT (I - II) | | | 173 215.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 265.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 990.00 | 1 130.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 130.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -865.00 | | 510.00 |
HK Income tax | 44 007.00 | 2 886.00 | | 44 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 697.00 | 1 587 486.00 | | 1 708 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 154.00 | 1 553 086.00 | | 1 579 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 543.00 | 34 400.00 | | 129 543.00 |
HP References: Equipment leasing | 3 484.00 | 4 842.00 | | 3 484.00 |
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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 | 127 993.00 | | | 127 993.00 |
I4 DECREASES Grand Total | | | 148 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 617.00 | | | 4 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 753.00 | | | 115 753.00 |
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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 | 81 113.00 | 6 168.00 | 980.00 | 81 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 496.00 | 6 168.00 | 980.00 | 76 496.00 |
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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 | 161 975.00 | 161 975.00 | | 161 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
8L Deferred income | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 508 713.00 | | | 508 713.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 11 465.00 | 9 157.00 | 2 308.00 | 11 465.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VP Miscellaneous | 11 025.00 | | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 692.00 | 106 692.00 | | 106 692.00 |
VS Prepaid expenses | 36 733.00 | | | 36 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 471.00 | 556 471.00 | | 556 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 605.00 | 282 298.00 | 2 308.00 | 284 605.00 |
