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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 895.00 | 5 304.00 | 1 591.00 | 6 895.00 |
AR Technical installations, industrial equipment and tools | 1 182 324.00 | 917 786.00 | 264 538.00 | 1 182 324.00 |
AT Other tangible assets | 38 952.00 | 15 751.00 | 23 201.00 | 38 952.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 82 990.00 | | 82 990.00 | 82 990.00 |
BJ TOTAL (I) | 1 361 181.00 | 938 841.00 | 422 340.00 | 1 361 181.00 |
BL Raw materials, supplies | 46 836.00 | | 46 836.00 | 46 836.00 |
BR Intermediate and finished products | 24 924.00 | | 24 924.00 | 24 924.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 418 923.00 | 5 927.00 | 412 996.00 | 418 923.00 |
BZ Other receivables | 91 597.00 | | 91 597.00 | 91 597.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 175 692.00 | | 175 692.00 | 175 692.00 |
CH Prepaid expenses | 14 611.00 | | 14 611.00 | 14 611.00 |
CJ TOTAL (II) | 1 073 789.00 | 5 927.00 | 1 067 862.00 | 1 073 789.00 |
CO Grand total (0 to V) | 2 434 970.00 | 944 768.00 | 1 490 202.00 | 2 434 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -121 242.00 | -122 320.00 | | -121 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 798.00 | 1 078.00 | | 123 798.00 |
DL TOTAL (I) | 252 556.00 | 128 758.00 | | 252 556.00 |
DP Provisions for Risks | 30 800.00 | 800.00 | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | 800.00 | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 214 491.00 | 288 238.00 | | 214 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 087.00 | 431 728.00 | | 291 087.00 |
DW Advances and down payments received on current orders | | 4 502.00 | | |
DX Trade payables and related accounts | 332 036.00 | 348 847.00 | | 332 036.00 |
DY Tax and social security liabilities | 369 157.00 | 370 540.00 | | 369 157.00 |
EA Other liabilities | 75.00 | 322.00 | | 75.00 |
EB Prepaid income (2) | | 6 615.00 | | |
EC TOTAL (IV) | 1 206 846.00 | 1 450 793.00 | | 1 206 846.00 |
EE Grand total (I to V) | 1 490 202.00 | 1 580 351.00 | | 1 490 202.00 |
EG Accrued income and payables due within one year | 1 100 804.00 | 1 362 855.00 | | 1 100 804.00 |
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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 | 3 604.00 | | 3 604.00 | 3 604.00 |
FD Production sold - goods | 3 479 739.00 | | 3 479 739.00 | 3 479 739.00 |
FG Production sold - services | 25 578.00 | | 25 578.00 | 25 578.00 |
FJ Net sales | 3 508 921.00 | | 3 508 921.00 | 3 508 921.00 |
FM Inventory production | | | 5 901.00 | |
FO Operating subsidies | | | 8 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 689.00 | |
FQ Other income | | | 6 750.00 | |
FR Total operating income (I) | | | 3 562 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 604.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 619 093.00 | |
FV Inventory change (raw materials and supplies) | | | -9 004.00 | |
FW Other purchases and external expenses | | | 994 472.00 | |
FX Taxes, duties, and similar payments | | | 51 418.00 | |
FY Salaries and Wages | | | 1 115 363.00 | |
FZ Social Security Contributions | | | 351 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 3 370 400.00 | |
GG - OPERATING RESULT (I - II) | | | 191 722.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 8 740.00 | |
GU Total financial expenses (VI) | | | 8 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 395.00 | 38 790.00 | | 30 395.00 |
HA Exceptional income from management transactions | 62.00 | 2 093.00 | | 62.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 62.00 | 27 093.00 | | 62.00 |
HE Exceptional expenses on management operations | 64 665.00 | 154 540.00 | | 64 665.00 |
HF Exceptional expenses on capital transactions | | 16 449.00 | | |
HH Total exceptional expenses (VIII) | 64 665.00 | 170 989.00 | | 64 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 603.00 | -143 896.00 | | -64 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 603.00 | 3 519 375.00 | | 3 567 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 805.00 | 3 518 298.00 | | 3 443 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 798.00 | 1 078.00 | | 123 798.00 |
HP References: Equipment leasing | 80 124.00 | 81 113.00 | | 80 124.00 |
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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 | 1 316 475.00 | | 45 386.00 | 1 316 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 83 010.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 361 181.00 | |
IO DECREASES Total including other intangible assets | | | 56 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 795.00 | | 2 100.00 | 54 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 889.00 | | 37 386.00 | 1 183 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 790.00 | | 5 900.00 | 77 790.00 |
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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 | 733 191.00 | 205 650.00 | | 733 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 509.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 396.00 | 205 141.00 | | 728 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800.00 | 30 000.00 | | 800.00 |
6T Receivables | 1 294.00 | 5 927.00 | 1 293.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | 5 927.00 | 1 293.00 | 1 294.00 |
7C Grand total | 2 094.00 | 35 927.00 | 1 293.00 | 2 094.00 |
UE of which provisions and reversals: - Operating | | 35 927.00 | 1 294.00 | |
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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 | 346 427.00 | 346 427.00 | | 346 427.00 |
8C Staff and Related Accounts | 196 156.00 | 196 156.00 | | 196 156.00 |
8D Social Security and Other Social Organizations | 143 963.00 | 143 963.00 | | 143 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 82 990.00 | | 82 990.00 | 82 990.00 |
UX Other trade receivables | 412 110.00 | 412 110.00 | | 412 110.00 |
VA Doubtful or disputed receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
VB VAT | 22 580.00 | 22 580.00 | | 22 580.00 |
VG Loans with a maturity of up to one year at origin | 35 809.00 | 35 809.00 | | 35 809.00 |
VH Loans with a maturity of more than one year at origin | 178 682.00 | 72 640.00 | 106 042.00 | 178 682.00 |
VI Group and Associates | 291 087.00 | 291 087.00 | | 291 087.00 |
VJ Loans taken out during the year | 82 931.00 | | | 82 931.00 |
VK Loans repaid during the year | 156 680.00 | | | 156 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 244.00 | 26 244.00 | | 26 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 409.00 | 83 409.00 | | 83 409.00 |
VS Prepaid expenses | 14 611.00 | 14 611.00 | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 513.00 | 539 523.00 | 82 990.00 | 622 513.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 238.00 | 1 115 196.00 | 106 042.00 | 1 221 238.00 |
