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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 19 930.00 | 13 381.00 | 6 549.00 | 19 930.00 |
AT Other tangible assets | 194 173.00 | 168 555.00 | 25 619.00 | 194 173.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 223 233.00 | 182 116.00 | 41 117.00 | 223 233.00 |
BL Raw materials, supplies | 274 840.00 | | 274 840.00 | 274 840.00 |
BR Intermediate and finished products | 88 082.00 | | 88 082.00 | 88 082.00 |
BV Advances and down payments on orders | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 423 000.00 | 45 742.00 | 377 258.00 | 423 000.00 |
BZ Other receivables | 63 675.00 | 39 000.00 | 24 675.00 | 63 675.00 |
CF Cash and cash equivalents | 298 091.00 | | 298 091.00 | 298 091.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 1 160 951.00 | 84 742.00 | 1 076 209.00 | 1 160 951.00 |
CO Grand total (0 to V) | 1 384 185.00 | 266 858.00 | 1 117 327.00 | 1 384 185.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 538 935.00 | 475 696.00 | | 538 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 796.00 | 80 239.00 | | 142 796.00 |
DL TOTAL (I) | 808 231.00 | 682 435.00 | | 808 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 784.00 | 57 313.00 | | 97 784.00 |
DW Advances and down payments received on current orders | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 150 342.00 | 183 324.00 | | 150 342.00 |
DY Tax and social security liabilities | 58 333.00 | 60 985.00 | | 58 333.00 |
EA Other liabilities | 1 803.00 | 1 901.00 | | 1 803.00 |
EC TOTAL (IV) | 309 096.00 | 307 874.00 | | 309 096.00 |
EE Grand total (I to V) | 1 117 327.00 | 990 308.00 | | 1 117 327.00 |
EG Accrued income and payables due within one year | 309 096.00 | 307 874.00 | | 309 096.00 |
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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 | 1 094 075.00 | | 1 094 075.00 | 1 094 075.00 |
FG Production sold - services | 301 663.00 | | 301 663.00 | 301 663.00 |
FJ Net sales | 1 395 738.00 | | 1 395 738.00 | 1 395 738.00 |
FM Inventory production | | | 43 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 439 880.00 | |
FU Purchases of raw materials and other supplies | | | 264 379.00 | |
FV Inventory change (raw materials and supplies) | | | 71 082.00 | |
FW Other purchases and external expenses | | | 777 565.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 81 523.00 | |
FZ Social Security Contributions | | | 9 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 233 490.00 | |
GG - OPERATING RESULT (I - II) | | | 206 390.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 4 232.00 | |
GU Total financial expenses (VI) | | | 4 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 519.00 | 5 178.00 | | 519.00 |
HE Exceptional expenses on management operations | 945.00 | 315.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | 460.00 | | 1 406.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | 775.00 | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | -775.00 | | -2 351.00 |
HK Income tax | 57 470.00 | 28 948.00 | | 57 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 340.00 | 1 336 425.00 | | 1 440 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 543.00 | 1 256 185.00 | | 1 297 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 796.00 | 80 239.00 | | 142 796.00 |
HP References: Equipment leasing | 27 343.00 | 27 343.00 | | 27 343.00 |
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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 | 215 494.00 | | 8 809.00 | 215 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 223 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 214 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 364.00 | | 5 809.00 | 209 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 3 000.00 | 3 950.00 |
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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 | 158 332.00 | 24 853.00 | 1 070.00 | 158 332.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 152.00 | 24 853.00 | 1 070.00 | 158 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 647.00 | 3 095.00 | | 42 647.00 |
6X Other provisions for depreciation | 39 000.00 | | | 39 000.00 |
7B Total provisions for depreciation | 81 647.00 | 3 095.00 | | 81 647.00 |
7C Grand total | 81 647.00 | 3 095.00 | | 81 647.00 |
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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 | 150 342.00 | 150 342.00 | | 150 342.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8E Income Taxes | 26 588.00 | 26 588.00 | | 26 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 373 826.00 | 373 826.00 | | 373 826.00 |
VA Doubtful or disputed receivables | 49 174.00 | 49 174.00 | | 49 174.00 |
VB VAT | 24 177.00 | 24 177.00 | | 24 177.00 |
VC Group and associates | 39 498.00 | 39 498.00 | | 39 498.00 |
VI Group and Associates | 97 784.00 | 97 784.00 | | 97 784.00 |
VK Loans repaid during the year | 3 514.00 | | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 754.00 | 497 754.00 | | 497 754.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 261.00 | 308 261.00 | | 308 261.00 |
