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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 | 51 862.00 | 51 862.00 | | 51 862.00 |
AN Land | 72 792.00 | | 72 792.00 | 72 792.00 |
AR Technical installations, industrial equipment and tools | 114 039.00 | 89 478.00 | 24 561.00 | 114 039.00 |
AT Other tangible assets | 74 628.00 | 20 182.00 | 54 446.00 | 74 628.00 |
AV Fixed assets in progress | 203 128.00 | | 203 128.00 | 203 128.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 541 867.00 | 161 522.00 | 380 345.00 | 541 867.00 |
BL Raw materials, supplies | 3 164.00 | | 3 164.00 | 3 164.00 |
BT Goods | 45 842.00 | | 45 842.00 | 45 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 128.00 | | 15 128.00 | 15 128.00 |
BZ Other receivables | 119 007.00 | | 119 007.00 | 119 007.00 |
CF Cash and cash equivalents | 310 137.00 | | 310 137.00 | 310 137.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 493 503.00 | | 493 503.00 | 493 503.00 |
CO Grand total (0 to V) | 1 035 370.00 | 161 522.00 | 873 848.00 | 1 035 370.00 |
CU Other investments | 24 015.00 | | 24 015.00 | 24 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 981.00 | 62 167.00 | | 127 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 266.00 | 91 814.00 | | 53 266.00 |
DL TOTAL (I) | 192 247.00 | 164 981.00 | | 192 247.00 |
DU Loans and Debts from Credit Institutions (3) | 241 109.00 | 88 089.00 | | 241 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 330.00 | 167 387.00 | | 179 330.00 |
DW Advances and down payments received on current orders | 9 232.00 | 3 878.00 | | 9 232.00 |
DX Trade payables and related accounts | 64 522.00 | 65 516.00 | | 64 522.00 |
DY Tax and social security liabilities | 21 250.00 | 56 690.00 | | 21 250.00 |
DZ Fixed asset liabilities and related accounts | 161 870.00 | | | 161 870.00 |
EA Other liabilities | 4 289.00 | 3 616.00 | | 4 289.00 |
EC TOTAL (IV) | 681 601.00 | 385 176.00 | | 681 601.00 |
EE Grand total (I to V) | 873 848.00 | 550 157.00 | | 873 848.00 |
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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 | 627 836.00 | | 627 836.00 | 627 836.00 |
FD Production sold - goods | 77 454.00 | | 77 454.00 | 77 454.00 |
FG Production sold - services | 32 565.00 | | 32 565.00 | 32 565.00 |
FJ Net sales | 737 855.00 | | 737 855.00 | 737 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 742 289.00 | |
FS Purchases of goods (including customs duties) | | | 168 722.00 | |
FT Inventory change (goods) | | | -29 509.00 | |
FU Purchases of raw materials and other supplies | | | 27 430.00 | |
FV Inventory change (raw materials and supplies) | | | 21 390.00 | |
FW Other purchases and external expenses | | | 200 876.00 | |
FX Taxes, duties, and similar payments | | | 10 642.00 | |
FY Salaries and Wages | | | 129 810.00 | |
FZ Social Security Contributions | | | 48 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 263.00 | |
GE Other Expenses | | | 36 016.00 | |
GF Total Operating Expenses (II) | | | 684 458.00 | |
GG - OPERATING RESULT (I - II) | | | 57 830.00 | |
GL Other interest and similar income | | | 3 597.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 2 270.00 | 500.00 | | 2 270.00 |
HD Total exceptional income (VII) | 2 270.00 | 681.00 | | 2 270.00 |
HE Exceptional expenses on management operations | 45.00 | 4 362.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 305.00 | 1 776.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 350.00 | 6 138.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | -5 457.00 | | 1 920.00 |
HK Income tax | 8 961.00 | 29 664.00 | | 8 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 156.00 | 673 171.00 | | 748 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 890.00 | 581 357.00 | | 694 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 266.00 | 91 814.00 | | 53 266.00 |
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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 | 211 149.00 | | 380 194.00 | 211 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 418.00 | |
I4 DECREASES Grand Total | | 49 476.00 | 541 867.00 | |
IO DECREASES Total including other intangible assets | | | 51 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 476.00 | 464 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 862.00 | | 30 000.00 | 21 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 868.00 | | 350 194.00 | 163 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 418.00 | | | 25 418.00 |
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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 | 92 419.00 | 70 263.00 | 1 160.00 | 92 419.00 |
PE DEPRECIATION Total including other intangible assets | 20 964.00 | 30 898.00 | | 20 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 454.00 | 39 365.00 | 1 160.00 | 71 454.00 |
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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 | 64 522.00 | 64 522.00 | | 64 522.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 12 182.00 | 12 182.00 | | 12 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 870.00 | 161 870.00 | | 161 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
UX Other trade receivables | 15 128.00 | | | 15 128.00 |
VB VAT | 45 633.00 | | | 45 633.00 |
VH Loans with a maturity of more than one year at origin | 241 109.00 | 34 706.00 | 105 900.00 | 241 109.00 |
VI Group and Associates | 179 330.00 | | 179 330.00 | 179 330.00 |
VM Income taxes | 26 723.00 | | | 26 723.00 |
VN Other taxes, similar payments | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 114.00 | | | 45 114.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 763.00 | 134 360.00 | 1 403.00 | 135 763.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 369.00 | 286 636.00 | 285 230.00 | 672 369.00 |
