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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 794.00 | 7 794.00 | | 7 794.00 |
AR Technical installations, industrial equipment and tools | 105 215.00 | 72 297.00 | 32 918.00 | 105 215.00 |
AT Other tangible assets | 283 355.00 | 217 888.00 | 65 467.00 | 283 355.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 401 903.00 | 297 979.00 | 103 923.00 | 401 903.00 |
BL Raw materials, supplies | 17 172.00 | | 17 172.00 | 17 172.00 |
BV Advances and down payments on orders | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 271 288.00 | | 271 288.00 | 271 288.00 |
BZ Other receivables | 160 231.00 | | 160 231.00 | 160 231.00 |
CF Cash and cash equivalents | 22 314.00 | | 22 314.00 | 22 314.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 494 136.00 | | 494 136.00 | 494 136.00 |
CO Grand total (0 to V) | 896 038.00 | 297 979.00 | 598 059.00 | 896 038.00 |
CP Shares due in less than one year | 5 396.00 | | | 5 396.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 131 114.00 | 131 114.00 | | 131 114.00 |
DH Retained earnings | -63 542.00 | | | -63 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 068.00 | -63 542.00 | | 39 068.00 |
DL TOTAL (I) | 124 239.00 | 85 172.00 | | 124 239.00 |
DU Loans and Debts from Credit Institutions (3) | 117 920.00 | 152 273.00 | | 117 920.00 |
DW Advances and down payments received on current orders | | 29 328.00 | | |
DX Trade payables and related accounts | 198 838.00 | 127 739.00 | | 198 838.00 |
DY Tax and social security liabilities | 109 765.00 | 97 943.00 | | 109 765.00 |
EA Other liabilities | 47 298.00 | 52 272.00 | | 47 298.00 |
EC TOTAL (IV) | 473 820.00 | 459 554.00 | | 473 820.00 |
EE Grand total (I to V) | 598 059.00 | 544 726.00 | | 598 059.00 |
EG Accrued income and payables due within one year | 391 150.00 | 342 014.00 | | 391 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 477 748.00 | | 1 477 748.00 | 1 477 748.00 |
FJ Net sales | 1 477 748.00 | | 1 477 748.00 | 1 477 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 485 267.00 | |
FU Purchases of raw materials and other supplies | | | 87 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 139.00 | |
FW Other purchases and external expenses | | | 360 986.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 592 064.00 | |
FZ Social Security Contributions | | | 349 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 953.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 1 441 206.00 | |
GG - OPERATING RESULT (I - II) | | | 44 061.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 10 336.00 | |
GU Total financial expenses (VI) | | | 10 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 154.00 | | | 7 154.00 |
HE Exceptional expenses on management operations | 2 077.00 | 87.00 | | 2 077.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 2 077.00 | 987.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077.00 | -987.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 687.00 | 919 450.00 | | 1 492 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 619.00 | 982 991.00 | | 1 453 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 068.00 | -63 542.00 | | 39 068.00 |
HP References: Equipment leasing | 21 365.00 | | | 21 365.00 |
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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 | 437 996.00 | | 13 536.00 | 437 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539.00 | |
I4 DECREASES Grand Total | | 49 630.00 | 401 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 630.00 | 396 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 458.00 | | 12 536.00 | 433 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | 1 000.00 | 4 539.00 |
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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 | 306 657.00 | 40 953.00 | 49 630.00 | 306 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 657.00 | 40 953.00 | 49 630.00 | 306 657.00 |
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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 | 198 838.00 | 198 838.00 | | 198 838.00 |
8C Staff and Related Accounts | 34 838.00 | 34 838.00 | | 34 838.00 |
8D Social Security and Other Social Organizations | 58 872.00 | 58 872.00 | | 58 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 298.00 | 47 298.00 | | 47 298.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 271 288.00 | 271 288.00 | | 271 288.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 34 028.00 | 34 028.00 | | 34 028.00 |
VC Group and associates | 42 263.00 | 42 263.00 | | 42 263.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 117 540.00 | 34 870.00 | 82 670.00 | 117 540.00 |
VK Loans repaid during the year | 34 362.00 | | | 34 362.00 |
VM Income taxes | 25 581.00 | 25 581.00 | | 25 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 903.00 | 57 903.00 | | 57 903.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 646.00 | 438 646.00 | | 438 646.00 |
VW VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 820.00 | 391 150.00 | 82 670.00 | 473 820.00 |
