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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 | 9 775.00 | 8 992.00 | 783.00 | 9 775.00 |
AR Technical installations, industrial equipment and tools | 730 069.00 | 676 533.00 | 53 535.00 | 730 069.00 |
AT Other tangible assets | 154 917.00 | 140 177.00 | 14 741.00 | 154 917.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 905 261.00 | 825 702.00 | 79 559.00 | 905 261.00 |
BL Raw materials, supplies | 184 346.00 | | 184 346.00 | 184 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 770.00 | | 642 770.00 | 642 770.00 |
BZ Other receivables | 67 904.00 | | 67 904.00 | 67 904.00 |
CF Cash and cash equivalents | 184 398.00 | | 184 398.00 | 184 398.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 1 093 730.00 | | 1 093 730.00 | 1 093 730.00 |
CO Grand total (0 to V) | 1 998 991.00 | 825 702.00 | 1 173 289.00 | 1 998 991.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 92 641.00 | 92 641.00 | | 92 641.00 |
DH Retained earnings | -77 530.00 | -75 358.00 | | -77 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 019.00 | -2 173.00 | | 154 019.00 |
DJ Investment subsidies | 14 959.00 | 20 302.00 | | 14 959.00 |
DL TOTAL (I) | 734 088.00 | 585 412.00 | | 734 088.00 |
DU Loans and Debts from Credit Institutions (3) | 23 207.00 | | | 23 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 383.00 | 61 716.00 | | 125 383.00 |
DW Advances and down payments received on current orders | 280.00 | 534.00 | | 280.00 |
DX Trade payables and related accounts | 108 984.00 | 181 821.00 | | 108 984.00 |
DY Tax and social security liabilities | 178 412.00 | 147 678.00 | | 178 412.00 |
EA Other liabilities | 2 935.00 | 6 415.00 | | 2 935.00 |
EC TOTAL (IV) | 439 201.00 | 398 164.00 | | 439 201.00 |
EE Grand total (I to V) | 1 173 289.00 | 983 576.00 | | 1 173 289.00 |
EG Accrued income and payables due within one year | 423 179.00 | 397 629.00 | | 423 179.00 |
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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 | 5 169.00 | | 5 169.00 | 5 169.00 |
FD Production sold - goods | 951 134.00 | 32 278.00 | 983 412.00 | 951 134.00 |
FG Production sold - services | 681 400.00 | 12 686.00 | 694 086.00 | 681 400.00 |
FJ Net sales | 1 637 702.00 | 44 964.00 | 1 682 666.00 | 1 637 702.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 842.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 1 700 249.00 | |
FS Purchases of goods (including customs duties) | | | 2 869.00 | |
FU Purchases of raw materials and other supplies | | | 111 656.00 | |
FV Inventory change (raw materials and supplies) | | | -51 917.00 | |
FW Other purchases and external expenses | | | 542 028.00 | |
FX Taxes, duties, and similar payments | | | 35 141.00 | |
FY Salaries and Wages | | | 691 068.00 | |
FZ Social Security Contributions | | | 190 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 556 660.00 | |
GG - OPERATING RESULT (I - II) | | | 143 589.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | 33 290.00 | | 4 850.00 |
HB Exceptional income from capital transactions | 7 987.00 | 5 343.00 | | 7 987.00 |
HD Total exceptional income (VII) | 12 837.00 | 38 633.00 | | 12 837.00 |
HE Exceptional expenses on management operations | 1 396.00 | 16 428.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 16 428.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 442.00 | 22 205.00 | | 11 442.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 237.00 | 1 632 500.00 | | 1 713 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 218.00 | 1 634 673.00 | | 1 559 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 019.00 | -2 173.00 | | 154 019.00 |
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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 | 971 762.00 | | 27 673.00 | 971 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 94 174.00 | 905 261.00 | |
IO DECREASES Total including other intangible assets | | | 9 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 299.00 | 884 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 775.00 | | | 9 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 612.00 | | 27 673.00 | 950 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | | 11 375.00 |
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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 | 885 789.00 | 33 211.00 | 93 299.00 | 885 789.00 |
PE DEPRECIATION Total including other intangible assets | 7 992.00 | 1 000.00 | | 7 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 797.00 | 32 211.00 | 93 299.00 | 877 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | | 154.00 | 154.00 |
7C Grand total | 154.00 | | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 108 984.00 | 108 984.00 | | 108 984.00 |
8C Staff and Related Accounts | 61 175.00 | 61 175.00 | | 61 175.00 |
8D Social Security and Other Social Organizations | 62 584.00 | 62 584.00 | | 62 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 642 770.00 | 642 770.00 | | 642 770.00 |
VB VAT | 33 437.00 | 33 437.00 | | 33 437.00 |
VH Loans with a maturity of more than one year at origin | 23 207.00 | 7 466.00 | 15 742.00 | 23 207.00 |
VI Group and Associates | 125 383.00 | 125 383.00 | | 125 383.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 793.00 | | | 6 793.00 |
VM Income taxes | 31 378.00 | 31 378.00 | | 31 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 14 311.00 | 14 311.00 | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 485.00 | 725 485.00 | | 725 485.00 |
VW VAT | 50 896.00 | 50 896.00 | | 50 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 921.00 | 423 179.00 | 15 742.00 | 438 921.00 |
