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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 | 55 000.00 | 50 000.00 | 5 000.00 | 55 000.00 |
AH Goodwill | 30 506.00 | | 30 506.00 | 30 506.00 |
AR Technical installations, industrial equipment and tools | 376 084.00 | 361 464.00 | 14 620.00 | 376 084.00 |
AT Other tangible assets | 47 297.00 | 42 263.00 | 5 033.00 | 47 297.00 |
BH Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
BJ TOTAL (I) | 578 732.00 | 515 752.00 | 62 980.00 | 578 732.00 |
BL Raw materials, supplies | 954 340.00 | 60 655.00 | 893 685.00 | 954 340.00 |
BR Intermediate and finished products | 153 275.00 | | 153 275.00 | 153 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976 608.00 | 2 303.00 | 974 305.00 | 976 608.00 |
BZ Other receivables | 96 375.00 | | 96 375.00 | 96 375.00 |
CF Cash and cash equivalents | 192 965.00 | | 192 965.00 | 192 965.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 2 379 821.00 | 62 958.00 | 2 316 864.00 | 2 379 821.00 |
CO Grand total (0 to V) | 2 958 553.00 | 578 710.00 | 2 379 843.00 | 2 958 553.00 |
CX Development or Research and Development Expenses | 63 774.00 | 62 025.00 | 1 749.00 | 63 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 492.00 | 59 577.00 | | 168 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 623.00 | 108 915.00 | | 93 623.00 |
DJ Investment subsidies | 1 071.00 | 1 230.00 | | 1 071.00 |
DL TOTAL (I) | 274 187.00 | 180 723.00 | | 274 187.00 |
DP Provisions for Risks | 19 691.00 | 10 850.00 | | 19 691.00 |
DR TOTAL (IV) | 19 691.00 | 10 850.00 | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 068.00 | 721 408.00 | | 607 068.00 |
DX Trade payables and related accounts | 481 665.00 | 485 018.00 | | 481 665.00 |
DY Tax and social security liabilities | 287 057.00 | 220 049.00 | | 287 057.00 |
DZ Fixed asset liabilities and related accounts | 224 400.00 | 224 400.00 | | 224 400.00 |
EA Other liabilities | 4 824.00 | 10 759.00 | | 4 824.00 |
EB Prepaid income (2) | 480 952.00 | 209 075.00 | | 480 952.00 |
EC TOTAL (IV) | 2 085 966.00 | 1 870 709.00 | | 2 085 966.00 |
EE Grand total (I to V) | 2 379 843.00 | 2 062 282.00 | | 2 379 843.00 |
EG Accrued income and payables due within one year | 2 085 966.00 | 1 870 709.00 | | 2 085 966.00 |
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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 | 4 000 179.00 | | 4 000 179.00 | 4 000 179.00 |
FG Production sold - services | 167 700.00 | | 167 700.00 | 167 700.00 |
FJ Net sales | 4 167 879.00 | | 4 167 879.00 | 4 167 879.00 |
FM Inventory production | | | 74 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 403.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 4 288 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 689 637.00 | |
FV Inventory change (raw materials and supplies) | | | 76 448.00 | |
FW Other purchases and external expenses | | | 466 765.00 | |
FX Taxes, duties, and similar payments | | | 30 095.00 | |
FY Salaries and Wages | | | 549 236.00 | |
FZ Social Security Contributions | | | 165 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 691.00 | |
GF Total Operating Expenses (II) | | | 4 074 153.00 | |
GG - OPERATING RESULT (I - II) | | | 214 636.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 613.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 897.00 | 14 195.00 | | 11 897.00 |
HB Exceptional income from capital transactions | 159.00 | 42.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 42.00 | | 159.00 |
HE Exceptional expenses on management operations | 82 500.00 | 180 000.00 | | 82 500.00 |
HH Total exceptional expenses (VIII) | 82 500.00 | 180 000.00 | | 82 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 341.00 | -179 958.00 | | -82 341.00 |
HK Income tax | 29 063.00 | 11 676.00 | | 29 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 952.00 | 4 430 714.00 | | 4 288 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 329.00 | 4 321 799.00 | | 4 195 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 623.00 | 108 915.00 | | 93 623.00 |
HP References: Equipment leasing | 7 785.00 | | | 7 785.00 |
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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 | 573 602.00 | | 5 130.00 | 573 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 774.00 | | | 63 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 071.00 | |
I4 DECREASES Grand Total | | | 578 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 774.00 | |
IO DECREASES Total including other intangible assets | | | 85 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 506.00 | | | 85 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 251.00 | | 5 130.00 | 418 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | | 6 071.00 |
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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 | 499 687.00 | 16 065.00 | | 499 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 505.00 | 3 520.00 | | 58 505.00 |
PE DEPRECIATION Total including other intangible assets | 48 821.00 | 1 179.00 | | 48 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 361.00 | 11 366.00 | | 392 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 850.00 | 19 691.00 | 10 850.00 | 10 850.00 |
6N Inventories and work in progress | 19 965.00 | 60 655.00 | 19 965.00 | 19 965.00 |
6T Receivables | 3 858.00 | 136.00 | 1 691.00 | 3 858.00 |
7B Total provisions for depreciation | 23 823.00 | 60 790.00 | 21 656.00 | 23 823.00 |
7C Grand total | 34 673.00 | 80 481.00 | 32 506.00 | 34 673.00 |
UE of which provisions and reversals: - Operating | | 80 481.00 | 32 506.00 | |
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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 | 481 665.00 | 481 665.00 | | 481 665.00 |
8C Staff and Related Accounts | 56 415.00 | 56 415.00 | | 56 415.00 |
8D Social Security and Other Social Organizations | 65 124.00 | 65 124.00 | | 65 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 400.00 | 224 400.00 | | 224 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
8L Deferred income | 480 952.00 | 480 952.00 | | 480 952.00 |
UT Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
UX Other trade receivables | 973 812.00 | 973 812.00 | | 973 812.00 |
VA Doubtful or disputed receivables | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 44 551.00 | 44 551.00 | | 44 551.00 |
VC Group and associates | 44 578.00 | 44 578.00 | | 44 578.00 |
VI Group and Associates | 607 068.00 | 607 068.00 | | 607 068.00 |
VP Miscellaneous | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 312.00 | 1 079 241.00 | 6 071.00 | 1 085 312.00 |
VW VAT | 165 307.00 | 165 307.00 | | 165 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 966.00 | 2 085 966.00 | | 2 085 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
