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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 | 13 443.00 | 11 516.00 | 1 927.00 | 13 443.00 |
AP Buildings | 4 460.00 | 1 474.00 | 2 986.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 215 692.00 | 158 497.00 | 57 195.00 | 215 692.00 |
AT Other tangible assets | 131 609.00 | 65 269.00 | 66 341.00 | 131 609.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 374 629.00 | 236 755.00 | 137 874.00 | 374 629.00 |
BL Raw materials, supplies | 76 952.00 | 8 605.00 | 68 347.00 | 76 952.00 |
BV Advances and down payments on orders | 70 707.00 | | 70 707.00 | 70 707.00 |
BX Customers and related accounts | 76 217.00 | 13 782.00 | 62 435.00 | 76 217.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 199 856.00 | | 199 856.00 | 199 856.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 430 443.00 | 22 387.00 | 408 055.00 | 430 443.00 |
CO Grand total (0 to V) | 805 071.00 | 259 142.00 | 545 930.00 | 805 071.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 246 123.00 | | | 246 123.00 |
DH Retained earnings | 21 376.00 | | | 21 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 999.00 | | | 83 999.00 |
DL TOTAL (I) | 384 498.00 | | | 384 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 040.00 | | | 40 040.00 |
DX Trade payables and related accounts | 29 924.00 | | | 29 924.00 |
DY Tax and social security liabilities | 91 468.00 | | | 91 468.00 |
EC TOTAL (IV) | 161 432.00 | | | 161 432.00 |
EE Grand total (I to V) | 545 930.00 | | | 545 930.00 |
EG Accrued income and payables due within one year | 161 432.00 | | | 161 432.00 |
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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 | 16 025.00 | 6 352.00 | 22 377.00 | 16 025.00 |
FD Production sold - goods | 1 438 605.00 | | 1 438 605.00 | 1 438 605.00 |
FG Production sold - services | 20 395.00 | | 20 395.00 | 20 395.00 |
FJ Net sales | 1 475 026.00 | 6 352.00 | 1 481 378.00 | 1 475 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 361.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 501 783.00 | |
FU Purchases of raw materials and other supplies | | | 318 012.00 | |
FV Inventory change (raw materials and supplies) | | | 6 276.00 | |
FW Other purchases and external expenses | | | 238 589.00 | |
FX Taxes, duties, and similar payments | | | 32 450.00 | |
FY Salaries and Wages | | | 601 002.00 | |
FZ Social Security Contributions | | | 145 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 337.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 394 968.00 | |
GG - OPERATING RESULT (I - II) | | | 106 815.00 | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 413.00 | |
GS Negative differences of foreign exchange | | | 851.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 859.00 | | | 12 859.00 |
A2 TOTAL ASSETS | 70 914.00 | | | 70 914.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 18 038.00 | | | 18 038.00 |
HD Total exceptional income (VII) | 18 515.00 | | | 18 515.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 17 731.00 | | | 17 731.00 |
HH Total exceptional expenses (VIII) | 17 927.00 | | | 17 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HK Income tax | 23 740.00 | | | 23 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 899.00 | | | 1 521 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 900.00 | | | 1 437 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 999.00 | | | 83 999.00 |
HP References: Equipment leasing | 33 532.00 | | | 33 532.00 |
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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 | 353 928.00 | | 38 738.00 | 353 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | 18 038.00 | 374 629.00 | |
IO DECREASES Total including other intangible assets | | | 13 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 038.00 | 351 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 181.00 | | 262.00 | 13 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 522.00 | | 38 276.00 | 331 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225.00 | | 200.00 | 9 225.00 |
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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 | 193 338.00 | 43 722.00 | 306.00 | 193 338.00 |
PE DEPRECIATION Total including other intangible assets | 9 310.00 | 2 206.00 | | 9 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 028.00 | 41 516.00 | 306.00 | 184 028.00 |
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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 | 29 924.00 | 29 924.00 | | 29 924.00 |
8C Staff and Related Accounts | 19 729.00 | 19 729.00 | | 19 729.00 |
8D Social Security and Other Social Organizations | 58 754.00 | 58 754.00 | | 58 754.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 9 425.00 | | | 9 425.00 |
UX Other trade receivables | 59 701.00 | | | 59 701.00 |
VA Doubtful or disputed receivables | 16 516.00 | | | 16 516.00 |
VB VAT | 5 493.00 | | | 5 493.00 |
VI Group and Associates | 40 040.00 | 40 040.00 | | 40 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 707.00 | | | 70 707.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 059.00 | 153 634.00 | 9 425.00 | 163 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 432.00 | 161 432.00 | | 161 432.00 |
