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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 289.00 | 13 289.00 | | 13 289.00 |
AT Other tangible assets | 1 431 322.00 | 694 105.00 | 737 217.00 | 1 431 322.00 |
BD Other fixed assets | 355 852.00 | | 355 852.00 | 355 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 800 913.00 | 707 394.00 | 1 093 519.00 | 1 800 913.00 |
BL Raw materials, supplies | 20 600.00 | | 20 600.00 | 20 600.00 |
BV Advances and down payments on orders | 13 782.00 | | 13 782.00 | 13 782.00 |
BX Customers and related accounts | 330 367.00 | | 330 367.00 | 330 367.00 |
BZ Other receivables | 306 413.00 | | 306 413.00 | 306 413.00 |
CD Marketable securities | 6 556.00 | | 6 556.00 | 6 556.00 |
CF Cash and cash equivalents | 265 108.00 | | 265 108.00 | 265 108.00 |
CJ TOTAL (II) | 942 825.00 | | 942 825.00 | 942 825.00 |
CO Grand total (0 to V) | 2 743 738.00 | 707 394.00 | 2 036 344.00 | 2 743 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 222.00 | | | 23 222.00 |
DH Retained earnings | 510 037.00 | | | 510 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 242.00 | | | 75 242.00 |
DL TOTAL (I) | 649 202.00 | | | 649 202.00 |
DU Loans and Debts from Credit Institutions (3) | 378 496.00 | | | 378 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 577.00 | | | 320 577.00 |
DW Advances and down payments received on current orders | 164 950.00 | | | 164 950.00 |
DX Trade payables and related accounts | 323 210.00 | | | 323 210.00 |
DY Tax and social security liabilities | 159 125.00 | | | 159 125.00 |
EA Other liabilities | 40 784.00 | | | 40 784.00 |
EC TOTAL (IV) | 1 387 143.00 | | | 1 387 143.00 |
EE Grand total (I to V) | 2 036 344.00 | | | 2 036 344.00 |
EG Accrued income and payables due within one year | 1 084 266.00 | | | 1 084 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 132.00 | | | 9 132.00 |
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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 | | 85 700.00 | 85 700.00 | |
FD Production sold - goods | | 1 674 740.00 | 1 674 740.00 | |
FG Production sold - services | 439 825.00 | 3 682 213.00 | 4 122 038.00 | 439 825.00 |
FJ Net sales | 439 825.00 | 5 442 653.00 | 5 882 478.00 | 439 825.00 |
FO Operating subsidies | | | 3 658.00 | |
FQ Other income | | | 10 880.00 | |
FR Total operating income (I) | | | 5 897 016.00 | |
FS Purchases of goods (including customs duties) | | | 61 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 684 422.00 | |
FW Other purchases and external expenses | | | 3 473 199.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | 359 310.00 | |
FZ Social Security Contributions | | | 126 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 670.00 | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 5 790 651.00 | |
GG - OPERATING RESULT (I - II) | | | 106 365.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 13 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 16 940.00 | | | 16 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 897 127.00 | | | 5 897 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 886.00 | | | 5 821 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 242.00 | | | 75 242.00 |
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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 | 1 075 094.00 | | 725 819.00 | 1 075 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 302.00 | |
I4 DECREASES Grand Total | | | 1 800 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 792.00 | | 725 819.00 | 718 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 302.00 | | | 356 302.00 |
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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 | 636 724.00 | 70 670.00 | | 636 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 724.00 | 70 670.00 | | 636 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 323 210.00 | 323 210.00 | | 323 210.00 |
8C Staff and Related Accounts | 25 727.00 | 25 727.00 | | 25 727.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 784.00 | 40 784.00 | | 40 784.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 330 367.00 | 330 367.00 | | 330 367.00 |
VB VAT | 50 324.00 | 50 324.00 | | 50 324.00 |
VC Group and associates | 168 004.00 | 168 004.00 | | 168 004.00 |
VG Loans with a maturity of up to one year at origin | 9 132.00 | 9 132.00 | | 9 132.00 |
VH Loans with a maturity of more than one year at origin | 369 364.00 | 66 487.00 | 214 059.00 | 369 364.00 |
VI Group and Associates | 250 577.00 | 250 577.00 | | 250 577.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 33 360.00 | | | 33 360.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VN Other taxes, similar payments | 11 093.00 | 11 093.00 | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 191.00 | 75 191.00 | | 75 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 230.00 | 636 780.00 | 450.00 | 637 230.00 |
VW VAT | 111 114.00 | 111 114.00 | | 111 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 193.00 | 919 316.00 | 214 059.00 | 1 222 193.00 |
