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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 | 14 537.00 | 14 537.00 | | 14 537.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 735 058.00 | 491 091.00 | 243 967.00 | 735 058.00 |
AT Other tangible assets | 222 848.00 | 171 319.00 | 51 529.00 | 222 848.00 |
BH Other financial assets | 28 791.00 | | 28 791.00 | 28 791.00 |
BJ TOTAL (I) | 1 002 235.00 | 676 947.00 | 325 288.00 | 1 002 235.00 |
BN Goods in progress | 849 687.00 | | 849 687.00 | 849 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 587 931.00 | | 1 587 931.00 | 1 587 931.00 |
BZ Other receivables | 1 320 320.00 | | 1 320 320.00 | 1 320 320.00 |
CF Cash and cash equivalents | 251 178.00 | | 251 178.00 | 251 178.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 4 027 915.00 | | 4 027 915.00 | 4 027 915.00 |
CO Grand total (0 to V) | 5 030 150.00 | 676 947.00 | 4 353 203.00 | 5 030 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 406 581.00 | 1 039 626.00 | | 1 406 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 098.00 | 566 955.00 | | 418 098.00 |
DL TOTAL (I) | 1 989 680.00 | 1 771 581.00 | | 1 989 680.00 |
DU Loans and Debts from Credit Institutions (3) | 566 527.00 | 784 383.00 | | 566 527.00 |
DW Advances and down payments received on current orders | 53 500.00 | 37 500.00 | | 53 500.00 |
DX Trade payables and related accounts | 902 445.00 | 1 241 701.00 | | 902 445.00 |
DY Tax and social security liabilities | 325 587.00 | 395 570.00 | | 325 587.00 |
EA Other liabilities | 7 233.00 | 13 408.00 | | 7 233.00 |
EB Prepaid income (2) | 508 231.00 | 460 531.00 | | 508 231.00 |
EC TOTAL (IV) | 2 363 523.00 | 2 933 094.00 | | 2 363 523.00 |
EE Grand total (I to V) | 4 353 203.00 | 4 704 675.00 | | 4 353 203.00 |
EG Accrued income and payables due within one year | 2 005 975.00 | 2 829 312.00 | | 2 005 975.00 |
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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 | 5 771 342.00 | 242 107.00 | 6 013 449.00 | 5 771 342.00 |
FG Production sold - services | 601 125.00 | 93 071.00 | 694 196.00 | 601 125.00 |
FJ Net sales | 6 372 467.00 | 335 178.00 | 6 707 645.00 | 6 372 467.00 |
FM Inventory production | | | -117 327.00 | |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 592 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 021.00 | |
FW Other purchases and external expenses | | | 2 772 125.00 | |
FX Taxes, duties, and similar payments | | | 48 320.00 | |
FY Salaries and Wages | | | 783 355.00 | |
FZ Social Security Contributions | | | 367 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 133 074.00 | |
GG - OPERATING RESULT (I - II) | | | 459 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 6 131.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 1 317.00 | | 852.00 |
HB Exceptional income from capital transactions | 377 000.00 | 9 417.00 | | 377 000.00 |
HD Total exceptional income (VII) | 377 852.00 | 10 733.00 | | 377 852.00 |
HE Exceptional expenses on management operations | 938.00 | 4 063.00 | | 938.00 |
HF Exceptional expenses on capital transactions | 376 712.00 | 4 845.00 | | 376 712.00 |
HH Total exceptional expenses (VIII) | 377 650.00 | 8 908.00 | | 377 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 1 825.00 | | 202.00 |
HK Income tax | 44 537.00 | 110 614.00 | | 44 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 711.00 | 7 333 565.00 | | 6 976 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 613.00 | 6 766 610.00 | | 6 558 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 098.00 | 566 955.00 | | 418 098.00 |
HP References: Equipment leasing | | 42 921.00 | | |
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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 | 1 485 258.00 | | 16 976.00 | 1 485 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 791.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 002 235.00 | |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 000.00 | 957 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 930.00 | | 16 976.00 | 1 440 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 791.00 | | | 28 791.00 |
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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 | 592 809.00 | 207 426.00 | 123 288.00 | 592 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 536.00 | 1.00 | | 14 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 272.00 | 207 425.00 | 123 288.00 | 578 272.00 |
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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 | 902 445.00 | 902 445.00 | | 902 445.00 |
8C Staff and Related Accounts | 129 280.00 | 129 280.00 | | 129 280.00 |
8D Social Security and Other Social Organizations | 107 750.00 | 107 750.00 | | 107 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
8L Deferred income | 508 231.00 | 508 231.00 | | 508 231.00 |
UT Other financial assets | 28 791.00 | 28 791.00 | | 28 791.00 |
UX Other trade receivables | 1 587 931.00 | | | 1 587 931.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 28 248.00 | | | 28 248.00 |
VC Group and associates | 1 056 441.00 | | | 1 056 441.00 |
VG Loans with a maturity of up to one year at origin | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 555 298.00 | 197 749.00 | 357 548.00 | 555 298.00 |
VK Loans repaid during the year | 227 945.00 | | | 227 945.00 |
VM Income taxes | 233 680.00 | | | 233 680.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 634.00 | 25 634.00 | | 25 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 18 799.00 | | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 841.00 | 2 955 841.00 | | 2 955 841.00 |
VW VAT | 62 923.00 | 62 923.00 | | 62 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 023.00 | 1 952 475.00 | 357 548.00 | 2 310 023.00 |
