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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
AP Buildings | 4 460.00 | 1 919.00 | 2 540.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 287 223.00 | 181 325.00 | 105 898.00 | 287 223.00 |
AT Other tangible assets | 137 033.00 | 84 785.00 | 52 248.00 | 137 033.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 449 685.00 | 279 574.00 | 170 111.00 | 449 685.00 |
BL Raw materials, supplies | 128 060.00 | 8 288.00 | 119 772.00 | 128 060.00 |
BV Advances and down payments on orders | 52 646.00 | | 52 646.00 | 52 646.00 |
BX Customers and related accounts | 67 724.00 | 732.00 | 66 992.00 | 67 724.00 |
BZ Other receivables | 36 741.00 | | 36 741.00 | 36 741.00 |
CF Cash and cash equivalents | 156 765.00 | | 156 765.00 | 156 765.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 443 175.00 | 9 019.00 | 434 156.00 | 443 175.00 |
CO Grand total (0 to V) | 892 860.00 | 288 593.00 | 604 267.00 | 892 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 246 123.00 | | | 246 123.00 |
DH Retained earnings | 105 375.00 | | | 105 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 161.00 | | | 23 161.00 |
DL TOTAL (I) | 407 659.00 | | | 407 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 040.00 | | | 76 040.00 |
DW Advances and down payments received on current orders | 16 261.00 | | | 16 261.00 |
DX Trade payables and related accounts | 23 040.00 | | | 23 040.00 |
DY Tax and social security liabilities | 81 267.00 | | | 81 267.00 |
EC TOTAL (IV) | 196 608.00 | | | 196 608.00 |
EE Grand total (I to V) | 604 267.00 | | | 604 267.00 |
EG Accrued income and payables due within one year | 196 608.00 | | | 196 608.00 |
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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 | 2 703.00 | 6 135.00 | 8 838.00 | 2 703.00 |
FD Production sold - goods | 1 424 408.00 | 581.00 | 1 424 989.00 | 1 424 408.00 |
FG Production sold - services | 25 132.00 | 75.00 | 25 207.00 | 25 132.00 |
FJ Net sales | 1 452 243.00 | 6 791.00 | 1 459 034.00 | 1 452 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 748.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 481 804.00 | |
FU Purchases of raw materials and other supplies | | | 357 117.00 | |
FV Inventory change (raw materials and supplies) | | | -51 108.00 | |
FW Other purchases and external expenses | | | 217 585.00 | |
FX Taxes, duties, and similar payments | | | 39 931.00 | |
FY Salaries and Wages | | | 656 314.00 | |
FZ Social Security Contributions | | | 160 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 288.00 | |
GE Other Expenses | | | 13 088.00 | |
GF Total Operating Expenses (II) | | | 1 450 209.00 | |
GG - OPERATING RESULT (I - II) | | | 31 595.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | | | 1 092.00 |
A2 TOTAL ASSETS | 64 211.00 | | | 64 211.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 849.00 | | | 1 481 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 688.00 | | | 1 458 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 161.00 | | | 23 161.00 |
HP References: Equipment leasing | 26 439.00 | | | 26 439.00 |
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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 | 371 173.00 | | 80 411.00 | 371 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 449 685.00 | |
IO DECREASES Total including other intangible assets | | 1 899.00 | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 443.00 | | | 13 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 305.00 | | 80 411.00 | 348 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 233 299.00 | 48 174.00 | 1 899.00 | 233 299.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 1 927.00 | 1 899.00 | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 783.00 | 46 246.00 | | 221 783.00 |
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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 | 23 040.00 | 23 040.00 | | 23 040.00 |
8C Staff and Related Accounts | 42 888.00 | 42 888.00 | | 42 888.00 |
8D Social Security and Other Social Organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 261.00 | 16 261.00 | | 16 261.00 |
UT Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
UX Other trade receivables | 66 846.00 | 66 846.00 | | 66 846.00 |
VA Doubtful or disputed receivables | 878.00 | 878.00 | | 878.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 76 040.00 | 76 040.00 | | 76 040.00 |
VM Income taxes | 34 111.00 | 34 111.00 | | 34 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 646.00 | 52 646.00 | | 52 646.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 775.00 | 158 350.00 | 9 425.00 | 167 775.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 608.00 | 196 608.00 | | 196 608.00 |
