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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 819.00 | 49 685.00 | 66 134.00 | 115 819.00 |
AT Other tangible assets | 61 691.00 | 46 368.00 | 15 323.00 | 61 691.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 185 726.00 | 96 053.00 | 89 672.00 | 185 726.00 |
BL Raw materials, supplies | 25 290.00 | | 25 290.00 | 25 290.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 101 544.00 | | 101 544.00 | 101 544.00 |
BZ Other receivables | 46 350.00 | | 46 350.00 | 46 350.00 |
CF Cash and cash equivalents | 232 343.00 | | 232 343.00 | 232 343.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 410 984.00 | | 410 984.00 | 410 984.00 |
CO Grand total (0 to V) | 596 710.00 | 96 053.00 | 500 656.00 | 596 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 105.00 | 199 977.00 | | 212 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 357.00 | 112 128.00 | | 103 357.00 |
DL TOTAL (I) | 324 263.00 | 320 905.00 | | 324 263.00 |
DQ Provisions for Expenses | 2 994.00 | 1 450.00 | | 2 994.00 |
DR TOTAL (IV) | 2 994.00 | 1 450.00 | | 2 994.00 |
DU Loans and Debts from Credit Institutions (3) | 66 268.00 | 77 416.00 | | 66 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 025.00 | 18 999.00 | | 33 025.00 |
DW Advances and down payments received on current orders | 8 328.00 | | | 8 328.00 |
DX Trade payables and related accounts | 21 224.00 | 28 935.00 | | 21 224.00 |
DY Tax and social security liabilities | 36 911.00 | 35 916.00 | | 36 911.00 |
EA Other liabilities | 7 640.00 | 15 631.00 | | 7 640.00 |
EC TOTAL (IV) | 173 399.00 | 176 899.00 | | 173 399.00 |
EE Grand total (I to V) | 500 656.00 | 499 255.00 | | 500 656.00 |
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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 | | | 910 603.00 | |
FJ Net sales | | | 910 603.00 | |
FO Operating subsidies | | | 11 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 924 414.00 | |
FU Purchases of raw materials and other supplies | | | 426 340.00 | |
FV Inventory change (raw materials and supplies) | | | -25 290.00 | |
FW Other purchases and external expenses | | | 87 556.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 223 316.00 | |
FZ Social Security Contributions | | | 61 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 800 831.00 | |
GG - OPERATING RESULT (I - II) | | | 123 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 43.00 | 198.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 198.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -198.00 | | 1 407.00 |
HK Income tax | 21 038.00 | 31 862.00 | | 21 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 864.00 | 753 902.00 | | 925 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 507.00 | 641 773.00 | | 822 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 357.00 | 112 128.00 | | 103 357.00 |
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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 | 185 726.00 | | | 185 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 185 726.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 511.00 | | | 177 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 80 750.00 | 15 303.00 | | 80 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 750.00 | 15 303.00 | | 80 750.00 |
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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 | 21 225.00 | 21 225.00 | | 21 225.00 |
8C Staff and Related Accounts | 4 432.00 | 4 432.00 | | 4 432.00 |
8D Social Security and Other Social Organizations | 21 593.00 | 21 593.00 | | 21 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
UT Other financial assets | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 96 286.00 | 96 266.00 | | 96 286.00 |
VA Doubtful or disputed receivables | 5 279.00 | 5 279.00 | | 5 279.00 |
VB VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 390.00 | 283.00 | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 62 596.00 | 13 321.00 | 22 875.00 | 62 596.00 |
VI Group and Associates | 33 026.00 | 33 026.00 | | 33 026.00 |
VJ Loans taken out during the year | 6 750.00 | | | 6 750.00 |
VK Loans repaid during the year | 17 897.00 | | | 17 897.00 |
VM Income taxes | 17 661.00 | 17 661.00 | | 17 661.00 |
VP Miscellaneous | 6 281.00 | 6 281.00 | | 6 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 567.00 | 156 567.00 | | 156 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 401.00 | 123 843.00 | 23 158.00 | 173 401.00 |
