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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 700.00 | 5 580.00 | 34 120.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 10 927.00 | 9 287.00 | 1 640.00 | 10 927.00 |
AT Other tangible assets | 270 590.00 | 113 700.00 | 156 890.00 | 270 590.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 428 620.00 | 132 066.00 | 296 554.00 | 428 620.00 |
BL Raw materials, supplies | 54 615.00 | | 54 615.00 | 54 615.00 |
BV Advances and down payments on orders | 4 467.00 | | 4 467.00 | 4 467.00 |
BX Customers and related accounts | 51 315.00 | 375.00 | 50 940.00 | 51 315.00 |
BZ Other receivables | 86 907.00 | | 86 907.00 | 86 907.00 |
CF Cash and cash equivalents | 361 993.00 | | 361 993.00 | 361 993.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 575 989.00 | 375.00 | 575 613.00 | 575 989.00 |
CO Grand total (0 to V) | 1 004 608.00 | 132 442.00 | 872 167.00 | 1 004 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 194 183.00 | 191 437.00 | | 194 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 889.00 | 152 747.00 | | 84 889.00 |
DJ Investment subsidies | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | 291 658.00 | 355 183.00 | | 291 658.00 |
DU Loans and Debts from Credit Institutions (3) | 121 061.00 | 176 913.00 | | 121 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 151 243.00 | | 1 998.00 |
DW Advances and down payments received on current orders | 220 280.00 | 161 916.00 | | 220 280.00 |
DX Trade payables and related accounts | 188 208.00 | 117 225.00 | | 188 208.00 |
DY Tax and social security liabilities | 44 073.00 | 40 515.00 | | 44 073.00 |
EA Other liabilities | | 376.00 | | |
EB Prepaid income (2) | 4 889.00 | 8 059.00 | | 4 889.00 |
EC TOTAL (IV) | 580 508.00 | 656 245.00 | | 580 508.00 |
EE Grand total (I to V) | 872 167.00 | 1 011 429.00 | | 872 167.00 |
EG Accrued income and payables due within one year | 527 900.00 | 556 915.00 | | 527 900.00 |
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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 | 2 303 741.00 | | 2 303 741.00 | 2 303 741.00 |
FJ Net sales | 2 303 741.00 | | 2 303 741.00 | 2 303 741.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 805.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 315 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 459.00 | |
FV Inventory change (raw materials and supplies) | | | 10 130.00 | |
FW Other purchases and external expenses | | | 549 290.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 357 489.00 | |
FZ Social Security Contributions | | | 103 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 195.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 194 136.00 | |
GG - OPERATING RESULT (I - II) | | | 121 820.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HB Exceptional income from capital transactions | 40 397.00 | 1.00 | | 40 397.00 |
HD Total exceptional income (VII) | 41 695.00 | 1.00 | | 41 695.00 |
HE Exceptional expenses on management operations | 645.00 | 384.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 41 740.00 | 729.00 | | 41 740.00 |
HG Exceptional depreciation and provisions | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | 42 385.00 | 6 732.00 | | 42 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -6 731.00 | | -691.00 |
HK Income tax | 34 178.00 | 51 254.00 | | 34 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 299.00 | 2 192 222.00 | | 2 358 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 409.00 | 2 039 475.00 | | 2 273 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 889.00 | 152 747.00 | | 84 889.00 |
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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 | 430 255.00 | | 52 737.00 | 430 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | 54 372.00 | 428 620.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 372.00 | 321 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 852.00 | | 52 737.00 | 322 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | | 3 903.00 |
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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 | 99 504.00 | 45 195.00 | 12 632.00 | 99 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 004.00 | 45 195.00 | 12 632.00 | 96 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 375.00 | | | 375.00 |
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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 | 188 208.00 | 188 208.00 | | 188 208.00 |
8D Social Security and Other Social Organizations | 34 523.00 | 34 523.00 | | 34 523.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
UX Other trade receivables | 50 890.00 | 50 890.00 | | 50 890.00 |
UY Staff and related accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 50 168.00 | 50 168.00 | | 50 168.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 121 000.00 | 68 391.00 | 52 609.00 | 121 000.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 78 417.00 | | | 78 417.00 |
VM Income taxes | 17 078.00 | 17 078.00 | | 17 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 224.00 | 12 224.00 | | 12 224.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 816.00 | 154 913.00 | 3 903.00 | 158 816.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 228.00 | 307 619.00 | 52 609.00 | 360 228.00 |
