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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 | | | 156.00 | |
AR Technical installations, industrial equipment and tools | | | 148 539.00 | |
AT Other tangible assets | | | 55 264.00 | |
BJ TOTAL (I) | | | 203 959.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 136 026.00 | |
BZ Other receivables | | | 15 780.00 | |
CD Marketable securities | | | 669.00 | |
CF Cash and cash equivalents | | | 133 652.00 | |
CH Prepaid expenses | | | 2 303.00 | |
CJ TOTAL (II) | | | 288 431.00 | |
CO Grand total (0 to V) | | | 492 390.00 | |
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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 | 10 709.00 | | | 10 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 635.00 | 10 709.00 | | 35 635.00 |
DL TOTAL (I) | 55 144.00 | 19 509.00 | | 55 144.00 |
DU Loans and Debts from Credit Institutions (3) | 277 878.00 | 230 336.00 | | 277 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 898.00 | 134 714.00 | | 122 898.00 |
DW Advances and down payments received on current orders | 8 637.00 | 5 991.00 | | 8 637.00 |
DX Trade payables and related accounts | 2 118.00 | 50 711.00 | | 2 118.00 |
DY Tax and social security liabilities | 25 714.00 | 22 611.00 | | 25 714.00 |
EC TOTAL (IV) | 437 245.00 | 444 363.00 | | 437 245.00 |
EE Grand total (I to V) | 492 390.00 | 463 872.00 | | 492 390.00 |
EG Accrued income and payables due within one year | 201 914.00 | 244 188.00 | | 201 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 415 795.00 | |
FJ Net sales | | | 415 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 806.00 | |
FU Purchases of raw materials and other supplies | | | 125 020.00 | |
FW Other purchases and external expenses | | | 119 620.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 52 328.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 288.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 378 433.00 | |
GG - OPERATING RESULT (I - II) | | | 38 373.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 744.00 | | |
HB Exceptional income from capital transactions | 25 659.00 | | | 25 659.00 |
HD Total exceptional income (VII) | 25 659.00 | 1 744.00 | | 25 659.00 |
HE Exceptional expenses on management operations | 2 053.00 | 4 921.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | 19 348.00 | | | 19 348.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 21 693.00 | 4 921.00 | | 21 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 966.00 | -3 177.00 | | 3 966.00 |
HK Income tax | 3 675.00 | -180.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 467.00 | 432 325.00 | | 442 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 831.00 | 421 616.00 | | 406 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 635.00 | 10 709.00 | | 35 635.00 |
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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 | 376 745.00 | | 124 402.00 | 376 745.00 |
I4 DECREASES Grand Total | | 74 446.00 | 426 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 446.00 | 425 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 106.00 | | 124 402.00 | 375 106.00 |
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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 | 376 745.00 | 124 402.00 | 74 446.00 | 376 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 106.00 | 124 402.00 | 74 446.00 | 375 106.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 613.00 | 148 613.00 | | 148 613.00 |
VG Loans with a maturity of up to one year at origin | 277 878.00 | 51 183.00 | 174 901.00 | 277 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 807.00 | 151 807.00 | | 151 807.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 109.00 | 154 109.00 | | 154 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 609.00 | 201 914.00 | 174 901.00 | 428 609.00 |
