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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
AH Goodwill | 152.00 | 76.00 | 76.00 | 152.00 |
AP Buildings | 7 500.00 | 5 817.00 | 1 683.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 246 165.00 | 183 054.00 | 63 111.00 | 246 165.00 |
AT Other tangible assets | 122 166.00 | 76 746.00 | 45 420.00 | 122 166.00 |
BB Receivables related to investments | 141 000.00 | | 141 000.00 | 141 000.00 |
BF Loans | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 546 720.00 | 290 770.00 | 255 950.00 | 546 720.00 |
BL Raw materials, supplies | 56 764.00 | | 56 764.00 | 56 764.00 |
BN Goods in progress | 33 866.00 | | 33 866.00 | 33 866.00 |
BR Intermediate and finished products | 19 292.00 | | 19 292.00 | 19 292.00 |
BX Customers and related accounts | 371 869.00 | 279.00 | 371 590.00 | 371 869.00 |
BZ Other receivables | 20 178.00 | | 20 178.00 | 20 178.00 |
CF Cash and cash equivalents | 369 799.00 | | 369 799.00 | 369 799.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 875 000.00 | 279.00 | 874 721.00 | 875 000.00 |
CO Grand total (0 to V) | 1 421 720.00 | 291 049.00 | 1 130 671.00 | 1 421 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 499.00 | 246 198.00 | | 267 499.00 |
DH Retained earnings | 21 484.00 | 21 484.00 | | 21 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 436.00 | 81 301.00 | | 201 436.00 |
DL TOTAL (I) | 600 419.00 | 458 983.00 | | 600 419.00 |
DU Loans and Debts from Credit Institutions (3) | 155 684.00 | 115 159.00 | | 155 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 642.00 | | |
DW Advances and down payments received on current orders | | 3 123.00 | | |
DX Trade payables and related accounts | 217 877.00 | 173 051.00 | | 217 877.00 |
DY Tax and social security liabilities | 156 691.00 | 134 093.00 | | 156 691.00 |
DZ Fixed asset liabilities and related accounts | | 562.00 | | |
EC TOTAL (IV) | 530 252.00 | 428 631.00 | | 530 252.00 |
EE Grand total (I to V) | 1 130 671.00 | 887 614.00 | | 1 130 671.00 |
EG Accrued income and payables due within one year | 413 471.00 | 349 028.00 | | 413 471.00 |
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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 | | | 1 925 496.00 | |
FG Production sold - services | | | 111 484.00 | |
FJ Net sales | | | 2 036 980.00 | |
FM Inventory production | | | -13 995.00 | |
FO Operating subsidies | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 987.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 036 918.00 | |
FU Purchases of raw materials and other supplies | | | 384 805.00 | |
FV Inventory change (raw materials and supplies) | | | 4 291.00 | |
FW Other purchases and external expenses | | | 660 528.00 | |
FX Taxes, duties, and similar payments | | | 19 396.00 | |
FY Salaries and Wages | | | 508 521.00 | |
FZ Social Security Contributions | | | 158 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 443.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 1 773 949.00 | |
GG - OPERATING RESULT (I - II) | | | 262 969.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 618.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 618.00 | | 3 500.00 |
HK Income tax | 63 409.00 | 13 516.00 | | 63 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 418.00 | 2 173 976.00 | | 2 040 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 982.00 | 2 092 675.00 | | 1 838 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 436.00 | 81 301.00 | | 201 436.00 |
HP References: Equipment leasing | 60 160.00 | 100 693.00 | | 60 160.00 |
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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 | 419 396.00 | | 156 304.00 | 419 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 145 660.00 | |
I4 DECREASES Grand Total | | 28 980.00 | 546 720.00 | |
IO DECREASES Total including other intangible assets | | | 25 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 480.00 | 375 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 229.00 | | | 25 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 766.00 | | 12 544.00 | 390 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 143 760.00 | 3 400.00 |
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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 | 281 807.00 | 36 443.00 | 27 480.00 | 281 807.00 |
PE DEPRECIATION Total including other intangible assets | 24 187.00 | 966.00 | | 24 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 619.00 | 35 477.00 | 27 480.00 | 257 619.00 |
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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 | 217 877.00 | 217 877.00 | | 217 877.00 |
UL Receivables related to investments | 141 000.00 | | 141 000.00 | 141 000.00 |
UP Loans | 1 360.00 | | 1 360.00 | 1 360.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 371 869.00 | 371 869.00 | | 371 869.00 |
VH Loans with a maturity of more than one year at origin | 155 684.00 | 38 903.00 | 72 138.00 | 155 684.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 117.00 | | | 37 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 691.00 | 156 691.00 | | 156 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 178.00 | 20 178.00 | | 20 178.00 |
VS Prepaid expenses | 3 231.00 | 3 231.00 | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 939.00 | 395 279.00 | 145 660.00 | 540 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 252.00 | 413 471.00 | 72 138.00 | 530 252.00 |
