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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 980.00 | 5 736.00 | 13 244.00 | 18 980.00 |
AF Concessions, Patents and Similar Rights | 177 819.00 | 176 282.00 | 1 536.00 | 177 819.00 |
AR Technical installations, industrial equipment and tools | 358 486.00 | 277 227.00 | 81 259.00 | 358 486.00 |
AT Other tangible assets | 230 534.00 | 196 904.00 | 33 630.00 | 230 534.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 789 957.00 | 656 149.00 | 133 808.00 | 789 957.00 |
BL Raw materials, supplies | 419 234.00 | | 419 234.00 | 419 234.00 |
BN Goods in progress | 285 956.00 | | 285 956.00 | 285 956.00 |
BV Advances and down payments on orders | 13 318.00 | | 13 318.00 | 13 318.00 |
BX Customers and related accounts | 1 255 557.00 | | 1 255 557.00 | 1 255 557.00 |
BZ Other receivables | 116 170.00 | | 116 170.00 | 116 170.00 |
CF Cash and cash equivalents | 22 706.00 | | 22 706.00 | 22 706.00 |
CH Prepaid expenses | 92 169.00 | | 92 169.00 | 92 169.00 |
CJ TOTAL (II) | 2 205 110.00 | | 2 205 110.00 | 2 205 110.00 |
CO Grand total (0 to V) | 2 995 068.00 | 656 149.00 | 2 338 918.00 | 2 995 068.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DB Share, merger, contribution premiums, etc. | 269 060.00 | 269 060.00 | | 269 060.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 232 866.00 | 172 319.00 | | 232 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 975.00 | 60 547.00 | | 52 975.00 |
DL TOTAL (I) | 565 945.00 | 512 970.00 | | 565 945.00 |
DU Loans and Debts from Credit Institutions (3) | 737 252.00 | 751 429.00 | | 737 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 17 654.00 | | 5 154.00 |
DW Advances and down payments received on current orders | 171 497.00 | 144 612.00 | | 171 497.00 |
DX Trade payables and related accounts | 505 249.00 | 529 763.00 | | 505 249.00 |
DY Tax and social security liabilities | 316 862.00 | 294 422.00 | | 316 862.00 |
EA Other liabilities | 16 961.00 | 9 606.00 | | 16 961.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 772 974.00 | 1 747 486.00 | | 1 772 974.00 |
EE Grand total (I to V) | 2 338 918.00 | 2 260 456.00 | | 2 338 918.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FD Production sold - goods | 3 614 808.00 | 199 859.00 | 3 814 667.00 | 3 614 808.00 |
FG Production sold - services | 428 793.00 | | 428 793.00 | 428 793.00 |
FJ Net sales | 4 043 650.00 | 199 859.00 | 4 243 509.00 | 4 043 650.00 |
FM Inventory production | | | 26 008.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 280 768.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 547.00 | |
FV Inventory change (raw materials and supplies) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 1 244 039.00 | |
FX Taxes, duties, and similar payments | | | 29 938.00 | |
FY Salaries and Wages | | | 1 125 233.00 | |
FZ Social Security Contributions | | | 444 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 444.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 4 194 247.00 | |
GG - OPERATING RESULT (I - II) | | | 86 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 23 077.00 | |
GU Total financial expenses (VI) | | | 23 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 012.00 | | | 5 012.00 |
HB Exceptional income from capital transactions | 11 850.00 | | | 11 850.00 |
HD Total exceptional income (VII) | 16 862.00 | | | 16 862.00 |
HE Exceptional expenses on management operations | 29 956.00 | | | 29 956.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 30 077.00 | | | 30 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 214.00 | | | -13 214.00 |
HK Income tax | -2 128.00 | -533.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 248.00 | 3 898 632.00 | | 4 298 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 273.00 | 3 838 085.00 | | 4 245 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 975.00 | 60 547.00 | | 52 975.00 |
HP References: Equipment leasing | 96 717.00 | 82 679.00 | | 96 717.00 |
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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 | 802 276.00 | | 13 151.00 | 802 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 980.00 | | | 18 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | 25 469.00 | 789 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 980.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 177 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 069.00 | 589 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 984.00 | | 1 235.00 | 177 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 188.00 | | 11 901.00 | 601 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | 15.00 | 4 124.00 |
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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 | 591 054.00 | 90 444.00 | 25 348.00 | 591 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 991.00 | 4 745.00 | | 991.00 |
PE DEPRECIATION Total including other intangible assets | 173 779.00 | 3 903.00 | 1 400.00 | 173 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 284.00 | 81 795.00 | 23 948.00 | 416 284.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 505 249.00 | 505 249.00 | | 505 249.00 |
8C Staff and Related Accounts | 128 586.00 | 128 586.00 | | 128 586.00 |
8D Social Security and Other Social Organizations | 102 328.00 | 102 328.00 | | 102 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 961.00 | 16 961.00 | | 16 961.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 1 255 557.00 | 1 255 557.00 | | 1 255 557.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 31 674.00 | 31 674.00 | | 31 674.00 |
VC Group and associates | 41 687.00 | 41 687.00 | | 41 687.00 |
VG Loans with a maturity of up to one year at origin | 371 903.00 | 371 903.00 | | 371 903.00 |
VH Loans with a maturity of more than one year at origin | 365 349.00 | 154 578.00 | 210 772.00 | 365 349.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 218 280.00 | | | 218 280.00 |
VM Income taxes | 40 823.00 | 40 823.00 | | 40 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 92 169.00 | 92 169.00 | | 92 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 746.00 | 1 463 896.00 | 3 850.00 | 1 467 746.00 |
VW VAT | 69 338.00 | 69 338.00 | | 69 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 476.00 | 1 390 705.00 | 210 772.00 | 1 601 476.00 |
