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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 915.00 | 4 269.00 | 5 645.00 | 9 915.00 |
AR Technical installations, industrial equipment and tools | 149 955.00 | 125 737.00 | 24 218.00 | 149 955.00 |
AT Other tangible assets | 261 836.00 | 138 801.00 | 123 035.00 | 261 836.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 421 941.00 | 268 808.00 | 153 132.00 | 421 941.00 |
BL Raw materials, supplies | 7 290.00 | | 7 290.00 | 7 290.00 |
BN Goods in progress | 210 764.00 | | 210 764.00 | 210 764.00 |
BV Advances and down payments on orders | 23 369.00 | | 23 369.00 | 23 369.00 |
BX Customers and related accounts | 302 642.00 | | 302 642.00 | 302 642.00 |
BZ Other receivables | 59 080.00 | | 59 080.00 | 59 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 603 158.00 | | 603 158.00 | 603 158.00 |
CO Grand total (0 to V) | 1 025 099.00 | 268 808.00 | 756 291.00 | 1 025 099.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 971.00 | 22 998.00 | | 42 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 348.00 | 39 973.00 | | 15 348.00 |
DJ Investment subsidies | 333.00 | 465.00 | | 333.00 |
DL TOTAL (I) | 67 453.00 | 72 237.00 | | 67 453.00 |
DU Loans and Debts from Credit Institutions (3) | 129 756.00 | 58 150.00 | | 129 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 975.00 | | |
DW Advances and down payments received on current orders | 361 463.00 | 85 100.00 | | 361 463.00 |
DX Trade payables and related accounts | 93 516.00 | 126 277.00 | | 93 516.00 |
DY Tax and social security liabilities | 104 102.00 | 48 599.00 | | 104 102.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 688 837.00 | 341 752.00 | | 688 837.00 |
EE Grand total (I to V) | 756 291.00 | 413 990.00 | | 756 291.00 |
EG Accrued income and payables due within one year | 597 766.00 | 302 302.00 | | 597 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 255.00 | | | 5 255.00 |
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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 | | | 1 014 972.00 | |
FJ Net sales | | | 1 014 972.00 | |
FN Capitalized production | | | 64 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 082 706.00 | |
FU Purchases of raw materials and other supplies | | | 319 178.00 | |
FW Other purchases and external expenses | | | 268 998.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 333 444.00 | |
FZ Social Security Contributions | | | 102 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 064 011.00 | |
GG - OPERATING RESULT (I - II) | | | 18 695.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | 132.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 132.00 | | 132.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HG Exceptional depreciation and provisions | | 1 360.00 | | |
HH Total exceptional expenses (VIII) | | 2 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -2 008.00 | | 132.00 |
HK Income tax | 2 584.00 | 4 790.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 838.00 | 1 014 926.00 | | 1 082 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 490.00 | 974 952.00 | | 1 067 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 348.00 | 39 973.00 | | 15 348.00 |
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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 | 318 142.00 | | 103 800.00 | 318 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 421 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 908.00 | | 103 800.00 | 317 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 236 345.00 | 32 464.00 | | 236 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 345.00 | 32 464.00 | | 236 345.00 |
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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 | 93 516.00 | 93 516.00 | | 93 516.00 |
8C Staff and Related Accounts | 35 831.00 | 35 831.00 | | 35 831.00 |
8D Social Security and Other Social Organizations | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 463.00 | 361 463.00 | | 361 463.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 301 592.00 | 301 592.00 | | 301 592.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 55 900.00 | 55 900.00 | | 55 900.00 |
VC Group and associates | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 129 756.00 | 38 685.00 | 91 071.00 | 129 756.00 |
VJ Loans taken out during the year | 94 224.00 | | | 94 224.00 |
VK Loans repaid during the year | 27 902.00 | | | 27 902.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 370.00 | 23 370.00 | | 23 370.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 768.00 | 384 685.00 | 84.00 | 384 768.00 |
VW VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 837.00 | 597 766.00 | 91 071.00 | 688 837.00 |
