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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 25 070.00 | 19 963.00 | 5 107.00 | 25 070.00 |
AR Technical installations, industrial equipment and tools | 186 353.00 | 130 625.00 | 55 728.00 | 186 353.00 |
AT Other tangible assets | 115 871.00 | 109 574.00 | 6 297.00 | 115 871.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 351 371.00 | 268 549.00 | 82 821.00 | 351 371.00 |
BL Raw materials, supplies | 32 974.00 | | 32 974.00 | 32 974.00 |
BN Goods in progress | 333 614.00 | | 333 614.00 | 333 614.00 |
BX Customers and related accounts | 490 470.00 | | 490 470.00 | 490 470.00 |
BZ Other receivables | 84 492.00 | | 84 492.00 | 84 492.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 674 267.00 | | 674 267.00 | 674 267.00 |
CH Prepaid expenses | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 1 927 256.00 | | 1 927 256.00 | 1 927 256.00 |
CO Grand total (0 to V) | 2 278 627.00 | 268 549.00 | 2 010 077.00 | 2 278 627.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 636 261.00 | 541 762.00 | | 636 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 685.00 | 274 499.00 | | 266 685.00 |
DL TOTAL (I) | 946 947.00 | 860 261.00 | | 946 947.00 |
DU Loans and Debts from Credit Institutions (3) | 41 737.00 | 62 615.00 | | 41 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 857.00 | 47 082.00 | | 37 857.00 |
DW Advances and down payments received on current orders | 440 076.00 | 190 436.00 | | 440 076.00 |
DX Trade payables and related accounts | 328 204.00 | 347 975.00 | | 328 204.00 |
DY Tax and social security liabilities | 214 753.00 | 175 423.00 | | 214 753.00 |
EB Prepaid income (2) | 500.00 | 19 400.00 | | 500.00 |
EC TOTAL (IV) | 1 063 129.00 | 842 933.00 | | 1 063 129.00 |
EE Grand total (I to V) | 2 010 077.00 | 1 703 194.00 | | 2 010 077.00 |
EG Accrued income and payables due within one year | 599 711.00 | 610 759.00 | | 599 711.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 2 690 092.00 | | 2 690 092.00 | 2 690 092.00 |
FJ Net sales | 2 690 180.00 | | 2 690 180.00 | 2 690 180.00 |
FM Inventory production | | | 188 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 801.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 951 051.00 | |
FU Purchases of raw materials and other supplies | | | 577 040.00 | |
FV Inventory change (raw materials and supplies) | | | 13 947.00 | |
FW Other purchases and external expenses | | | 1 219 037.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 520 078.00 | |
FZ Social Security Contributions | | | 215 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 356.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 596 636.00 | |
GG - OPERATING RESULT (I - II) | | | 354 415.00 | |
GL Other interest and similar income | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 12 107.00 | | | 12 107.00 |
HH Total exceptional expenses (VIII) | 12 245.00 | | | 12 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 754.00 | | | 16 754.00 |
HK Income tax | 106 533.00 | 112 362.00 | | 106 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 719.00 | 3 321 277.00 | | 2 983 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 034.00 | 3 046 777.00 | | 2 717 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 685.00 | 274 499.00 | | 266 685.00 |
HP References: Equipment leasing | 44 884.00 | | | 44 884.00 |
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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 | | | 9 370.00 | |
I4 DECREASES Grand Total | | 46 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 321.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 328 205.00 | 328 205.00 | | 328 205.00 |
8C Staff and Related Accounts | 41 276.00 | 41 276.00 | | 41 276.00 |
8D Social Security and Other Social Organizations | 55 975.00 | 55 975.00 | | 55 975.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 490 471.00 | | | 490 471.00 |
VB VAT | 76 581.00 | | | 76 581.00 |
VH Loans with a maturity of more than one year at origin | 41 738.00 | 18 395.00 | 23 342.00 | 41 738.00 |
VI Group and Associates | 37 858.00 | 37 858.00 | | 37 858.00 |
VM Income taxes | 4 848.00 | | | 4 848.00 |
VP Miscellaneous | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 11 437.00 | | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 401.00 | 586 401.00 | | 586 401.00 |
VW VAT | 114 566.00 | 114 566.00 | | 114 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 054.00 | 599 711.00 | 23 342.00 | 623 054.00 |
