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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 | | | 2 363.00 | |
AR Technical installations, industrial equipment and tools | | | 42 317.00 | |
AT Other tangible assets | | | 38 089.00 | |
AV Fixed assets in progress | | | 8 000.00 | |
BH Other financial assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 111 769.00 | |
BL Raw materials, supplies | | | 116 750.00 | |
BN Goods in progress | | | 75 871.00 | |
BT Goods | | | 93 523.00 | |
BX Customers and related accounts | | | 150 415.00 | |
BZ Other receivables | | | 392 533.00 | |
CF Cash and cash equivalents | | | 317 090.00 | |
CH Prepaid expenses | | | 6 473.00 | |
CJ TOTAL (II) | | | 1 152 655.00 | |
CO Grand total (0 to V) | | | 1 264 424.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 534 156.00 | 492 645.00 | | 534 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 300.00 | 241 510.00 | | 222 300.00 |
DL TOTAL (I) | 976 456.00 | 954 156.00 | | 976 456.00 |
DW Advances and down payments received on current orders | 53 023.00 | 33 441.00 | | 53 023.00 |
DX Trade payables and related accounts | 182 726.00 | 233 971.00 | | 182 726.00 |
DY Tax and social security liabilities | 52 220.00 | 101 233.00 | | 52 220.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 287 968.00 | 368 794.00 | | 287 968.00 |
EE Grand total (I to V) | 1 264 424.00 | 1 322 949.00 | | 1 264 424.00 |
EG Accrued income and payables due within one year | 234 945.00 | 335 353.00 | | 234 945.00 |
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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 | | | 268 542.00 | |
FG Production sold - services | | | 1 482 688.00 | |
FJ Net sales | | | 1 751 231.00 | |
FM Inventory production | | | -15 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 909.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 743 462.00 | |
FS Purchases of goods (including customs duties) | | | 190 828.00 | |
FU Purchases of raw materials and other supplies | | | 611 613.00 | |
FW Other purchases and external expenses | | | 298 361.00 | |
FX Taxes, duties, and similar payments | | | 22 821.00 | |
FY Salaries and Wages | | | 294 927.00 | |
FZ Social Security Contributions | | | 90 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GE Other Expenses | | | 120 007.00 | |
GF Total Operating Expenses (II) | | | 1 649 829.00 | |
GG - OPERATING RESULT (I - II) | | | 93 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 170 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 41 964.00 | 32 896.00 | | 41 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 093.00 | 1 968 301.00 | | 1 914 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 793.00 | 1 726 790.00 | | 1 691 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 300.00 | 241 510.00 | | 222 300.00 |
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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 | 564 852.00 | | 55 318.00 | 564 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 609 270.00 | |
IO DECREASES Total including other intangible assets | | 10 900.00 | 22 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 184.00 | | 2 660.00 | 31 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 667.00 | | 52 658.00 | 512 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | | 21 001.00 |
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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 | 487 235.00 | 21 165.00 | 10 900.00 | 487 235.00 |
PE DEPRECIATION Total including other intangible assets | 31 184.00 | 297.00 | 10 900.00 | 31 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 051.00 | 20 868.00 | | 456 051.00 |
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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 | 182 725.00 | 182 725.00 | | 182 725.00 |
8C Staff and Related Accounts | 26 241.00 | 26 241.00 | | 26 241.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 150 415.00 | 150 415.00 | | 150 415.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VC Group and associates | 184 117.00 | 184 117.00 | | 184 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 789.00 | 204 789.00 | | 204 789.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 420.00 | 549 420.00 | 21 000.00 | 570 420.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 945.00 | 234 945.00 | | 234 945.00 |
