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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 | 3 400.00 | 996.00 | 2 404.00 | 3 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 946 398.00 | 752 950.00 | 193 448.00 | 946 398.00 |
AT Other tangible assets | 190 407.00 | 58 570.00 | 131 837.00 | 190 407.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
BJ TOTAL (I) | 1 168 262.00 | 812 516.00 | 355 746.00 | 1 168 262.00 |
BL Raw materials, supplies | 25 691.00 | | 25 691.00 | 25 691.00 |
BR Intermediate and finished products | 136 689.00 | | 136 689.00 | 136 689.00 |
BT Goods | 13 125.00 | | 13 125.00 | 13 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 414.00 | 5 534.00 | 252 880.00 | 258 414.00 |
BZ Other receivables | 22 124.00 | | 22 124.00 | 22 124.00 |
CF Cash and cash equivalents | 126 357.00 | | 126 357.00 | 126 357.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 590 544.00 | 5 534.00 | 585 009.00 | 590 544.00 |
CO Grand total (0 to V) | 1 758 806.00 | 818 051.00 | 940 756.00 | 1 758 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 451 583.00 | 417 376.00 | | 451 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 292.00 | 34 207.00 | | 23 292.00 |
DL TOTAL (I) | 584 875.00 | 561 583.00 | | 584 875.00 |
DU Loans and Debts from Credit Institutions (3) | 83 179.00 | 105 287.00 | | 83 179.00 |
DW Advances and down payments received on current orders | 97 219.00 | 119 583.00 | | 97 219.00 |
DX Trade payables and related accounts | 72 177.00 | 70 121.00 | | 72 177.00 |
DY Tax and social security liabilities | 87 481.00 | 95 757.00 | | 87 481.00 |
EA Other liabilities | 15 825.00 | 10 270.00 | | 15 825.00 |
EC TOTAL (IV) | 355 881.00 | 401 019.00 | | 355 881.00 |
EE Grand total (I to V) | 940 756.00 | 962 602.00 | | 940 756.00 |
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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 | | | 192 992.00 | |
FD Production sold - goods | | | 897 216.00 | |
FG Production sold - services | | | 85 221.00 | |
FJ Net sales | | | 1 175 430.00 | |
FM Inventory production | | | 8 725.00 | |
FQ Other income | | | 23 991.00 | |
FR Total operating income (I) | | | 1 208 145.00 | |
FS Purchases of goods (including customs duties) | | | 117 108.00 | |
FT Inventory change (goods) | | | -2 999.00 | |
FU Purchases of raw materials and other supplies | | | 189 346.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 329 935.00 | |
FX Taxes, duties, and similar payments | | | 16 324.00 | |
FY Salaries and Wages | | | 302 301.00 | |
FZ Social Security Contributions | | | 117 323.00 | |
GB Operating Expenses - Provisions | | | 102 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 174 866.00 | |
GG - OPERATING RESULT (I - II) | | | 33 279.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | 1 962.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 611.00 | 540.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | 1 422.00 | | -261.00 |
HK Income tax | 7 315.00 | 6 904.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 496.00 | 1 294 346.00 | | 1 208 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 204.00 | 1 260 139.00 | | 1 185 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 292.00 | 34 207.00 | | 23 292.00 |
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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 | 1 315 682.00 | | 74 749.00 | 1 315 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 533.00 | |
I4 DECREASES Grand Total | | 222 169.00 | 1 168 262.00 | |
IO DECREASES Total including other intangible assets | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 169.00 | 1 136 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 3 400.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 625.00 | | 71 349.00 | 1 287 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 533.00 | | | 26 533.00 |
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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 | 933 031.00 | 101 653.00 | 222 169.00 | 933 031.00 |
PE DEPRECIATION Total including other intangible assets | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 933 031.00 | 100 657.00 | 222 169.00 | 933 031.00 |
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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 | 72 177.00 | 72 177.00 | | 72 177.00 |
8D Social Security and Other Social Organizations | 87 481.00 | 87 481.00 | | 87 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
UT Other financial assets | 26 493.00 | | 26 493.00 | 26 493.00 |
UX Other trade receivables | 258 414.00 | 258 414.00 | | 258 414.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 82 908.00 | 45 601.00 | 37 307.00 | 82 908.00 |
VI Group and Associates | 97 219.00 | 97 219.00 | | 97 219.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 470 921.00 | | | 470 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124.00 | 22 124.00 | | 22 124.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 176.00 | 288 682.00 | 26 493.00 | 315 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 881.00 | 318 574.00 | 37 307.00 | 355 881.00 |
