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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 | 7 140.00 | 2 160.00 | 4 980.00 | 7 140.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 63 879.00 | 25 980.00 | 37 899.00 | 63 879.00 |
AT Other tangible assets | 85 378.00 | 33 206.00 | 52 172.00 | 85 378.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 161 897.00 | 61 346.00 | 100 551.00 | 161 897.00 |
BL Raw materials, supplies | 57 250.00 | | 57 250.00 | 57 250.00 |
BN Goods in progress | 128 710.00 | | 128 710.00 | 128 710.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 584 021.00 | 17 966.00 | 566 055.00 | 584 021.00 |
BZ Other receivables | 60 653.00 | | 60 653.00 | 60 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 837 397.00 | 17 966.00 | 819 430.00 | 837 397.00 |
CO Grand total (0 to V) | 999 293.00 | 79 312.00 | 919 981.00 | 999 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 167 733.00 | 111 221.00 | | 167 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 962.00 | 56 512.00 | | 82 962.00 |
DL TOTAL (I) | 305 695.00 | 222 733.00 | | 305 695.00 |
DU Loans and Debts from Credit Institutions (3) | 38 594.00 | 1 543.00 | | 38 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | 30 435.00 | | 18 435.00 |
DX Trade payables and related accounts | 349 010.00 | 144 083.00 | | 349 010.00 |
DY Tax and social security liabilities | 144 330.00 | 146 163.00 | | 144 330.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 12 400.00 | | 6 200.00 |
EA Other liabilities | 57 717.00 | | | 57 717.00 |
EB Prepaid income (2) | | 9 860.00 | | |
EC TOTAL (IV) | 614 286.00 | 344 485.00 | | 614 286.00 |
EE Grand total (I to V) | 919 981.00 | 567 218.00 | | 919 981.00 |
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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 | | | 4 404.00 | |
FD Production sold - goods | | | 2 176 845.00 | |
FJ Net sales | | | 2 181 249.00 | |
FM Inventory production | | | 56 010.00 | |
FO Operating subsidies | | | 9 235.00 | |
FQ Other income | | | 50 460.00 | |
FR Total operating income (I) | | | 2 296 955.00 | |
FU Purchases of raw materials and other supplies | | | 871 558.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 487 079.00 | |
FX Taxes, duties, and similar payments | | | 19 598.00 | |
FY Salaries and Wages | | | 559 750.00 | |
FZ Social Security Contributions | | | 130 459.00 | |
GB Operating Expenses - Provisions | | | 36 886.00 | |
GE Other Expenses | | | 32 773.00 | |
GF Total Operating Expenses (II) | | | 2 141 353.00 | |
GG - OPERATING RESULT (I - II) | | | 155 601.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 069.00 | 5 000.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 53 996.00 | 3 365.00 | | 53 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 927.00 | 1 635.00 | | -51 927.00 |
HK Income tax | 19 133.00 | 9 464.00 | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 110.00 | 1 315 839.00 | | 2 299 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 148.00 | 1 259 327.00 | | 2 216 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 962.00 | 56 512.00 | | 82 962.00 |
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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 | 128 075.00 | | 33 821.00 | 128 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 161 897.00 | |
IO DECREASES Total including other intangible assets | | | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | 4 950.00 | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 885.00 | | 28 371.00 | 120 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 42 426.00 | 18 919.00 | | 42 426.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 1 450.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 716.00 | 17 470.00 | | 41 716.00 |
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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 | 349 010.00 | 349 010.00 | | 349 010.00 |
8D Social Security and Other Social Organizations | 144 330.00 | 144 330.00 | | 144 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 717.00 | 57 717.00 | | 57 717.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 584 021.00 | 584 021.00 | | 584 021.00 |
VG Loans with a maturity of up to one year at origin | 38 594.00 | 38 594.00 | | 38 594.00 |
VI Group and Associates | 18 435.00 | 18 435.00 | | 18 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 652.00 | 60 652.00 | | 60 652.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 367.00 | 645 867.00 | 500.00 | 646 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 286.00 | 614 286.00 | | 614 286.00 |
