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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 | 10 420.00 | 8 431.00 | 1 989.00 | 10 420.00 |
AH Goodwill | 193 214.00 | | 193 214.00 | 193 214.00 |
AP Buildings | 226 115.00 | 207 872.00 | 18 243.00 | 226 115.00 |
AR Technical installations, industrial equipment and tools | 961 037.00 | 768 653.00 | 192 384.00 | 961 037.00 |
AT Other tangible assets | 589 144.00 | 515 636.00 | 73 508.00 | 589 144.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 980 450.00 | 1 500 592.00 | 479 858.00 | 1 980 450.00 |
BL Raw materials, supplies | 39 793.00 | | 39 793.00 | 39 793.00 |
BR Intermediate and finished products | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 708 389.00 | | 708 389.00 | 708 389.00 |
BZ Other receivables | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 371 735.00 | | 371 735.00 | 371 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 243 791.00 | | 1 243 791.00 | 1 243 791.00 |
CO Grand total (0 to V) | 3 224 242.00 | 1 500 592.00 | 1 723 650.00 | 3 224 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 458 041.00 | 321 773.00 | | 458 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 852.00 | 136 267.00 | | 110 852.00 |
DJ Investment subsidies | 53.00 | 689.00 | | 53.00 |
DL TOTAL (I) | 1 228 945.00 | 1 118 730.00 | | 1 228 945.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 970.00 | 93 075.00 | | 82 970.00 |
DW Advances and down payments received on current orders | | 10 535.00 | | |
DX Trade payables and related accounts | 166 775.00 | 179 613.00 | | 166 775.00 |
DY Tax and social security liabilities | 219 789.00 | 143 860.00 | | 219 789.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 494 704.00 | 427 084.00 | | 494 704.00 |
EE Grand total (I to V) | 1 723 650.00 | 1 545 814.00 | | 1 723 650.00 |
EG Accrued income and payables due within one year | 494 704.00 | 427 084.00 | | 494 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 936 062.00 | | 2 936 062.00 | 2 936 062.00 |
FJ Net sales | 2 936 062.00 | | 2 936 062.00 | 2 936 062.00 |
FM Inventory production | | | -47 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 908 306.00 | |
FU Purchases of raw materials and other supplies | | | 685 853.00 | |
FV Inventory change (raw materials and supplies) | | | 30 663.00 | |
FW Other purchases and external expenses | | | 780 173.00 | |
FX Taxes, duties, and similar payments | | | 22 915.00 | |
FY Salaries and Wages | | | 821 948.00 | |
FZ Social Security Contributions | | | 352 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 776 848.00 | |
GG - OPERATING RESULT (I - II) | | | 131 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 740.00 | 5 998.00 | | 17 740.00 |
HB Exceptional income from capital transactions | 636.00 | 6 886.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 6 886.00 | | 636.00 |
HE Exceptional expenses on management operations | | 471.00 | | |
HF Exceptional expenses on capital transactions | 1 562.00 | 606.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 1 077.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 5 810.00 | | -926.00 |
HK Income tax | 19 680.00 | 34 841.00 | | 19 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 942.00 | 2 531 736.00 | | 2 908 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 090.00 | 2 395 469.00 | | 2 798 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 852.00 | 136 267.00 | | 110 852.00 |
HQ References: Real Estate Leasing | 25 278.00 | 25 278.00 | | 25 278.00 |
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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 | 1 934 955.00 | | 72 547.00 | 1 934 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 27 052.00 | 1 980 450.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 203 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 652.00 | 1 776 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 034.00 | | | 208 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 401.00 | | 72 547.00 | 1 726 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 443 234.00 | 82 848.00 | 25 490.00 | 1 443 234.00 |
PE DEPRECIATION Total including other intangible assets | 10 647.00 | 2 184.00 | 4 400.00 | 10 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 587.00 | 80 664.00 | 21 090.00 | 1 432 587.00 |
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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 | 166 775.00 | 166 775.00 | | 166 775.00 |
8D Social Security and Other Social Organizations | 56 841.00 | 56 841.00 | | 56 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 708 389.00 | 708 389.00 | | 708 389.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 82 970.00 | 82 970.00 | | 82 970.00 |
VM Income taxes | 45 868.00 | 45 868.00 | | 45 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 783.00 | 759 263.00 | 520.00 | 759 783.00 |
VW VAT | 161 121.00 | 161 121.00 | | 161 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 704.00 | 494 704.00 | | 494 704.00 |
