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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 226 925.00 | 63 334.00 | 163 590.00 | 226 925.00 |
AT Other tangible assets | 213 630.00 | 140 417.00 | 73 213.00 | 213 630.00 |
BF Loans | 10 047.00 | | 10 047.00 | 10 047.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 468 853.00 | 206 491.00 | 262 362.00 | 468 853.00 |
BL Raw materials, supplies | 45 066.00 | | 45 066.00 | 45 066.00 |
BN Goods in progress | 2 320 345.00 | | 2 320 345.00 | 2 320 345.00 |
BV Advances and down payments on orders | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 1 433 169.00 | | 1 433 169.00 | 1 433 169.00 |
BZ Other receivables | 116 560.00 | | 116 560.00 | 116 560.00 |
CF Cash and cash equivalents | 365 904.00 | | 365 904.00 | 365 904.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 4 296 339.00 | | 4 296 339.00 | 4 296 339.00 |
CO Grand total (0 to V) | 4 765 192.00 | 206 491.00 | 4 558 701.00 | 4 765 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 430 129.00 | 438 185.00 | | 430 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 188.00 | 181 944.00 | | 93 188.00 |
DL TOTAL (I) | 578 316.00 | 675 129.00 | | 578 316.00 |
DU Loans and Debts from Credit Institutions (3) | 484 841.00 | 175 781.00 | | 484 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 817.00 | | | 53 817.00 |
DX Trade payables and related accounts | 745 982.00 | 439 317.00 | | 745 982.00 |
DY Tax and social security liabilities | 623 565.00 | 448 767.00 | | 623 565.00 |
EB Prepaid income (2) | 2 072 180.00 | 1 440 549.00 | | 2 072 180.00 |
EC TOTAL (IV) | 3 980 385.00 | 2 504 414.00 | | 3 980 385.00 |
EE Grand total (I to V) | 4 558 701.00 | 3 179 543.00 | | 4 558 701.00 |
EG Accrued income and payables due within one year | 3 547 438.00 | 2 394 790.00 | | 3 547 438.00 |
EI Including equity loans | 53 817.00 | | | 53 817.00 |
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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 | | | 3 291 892.00 | |
FJ Net sales | | | 3 291 892.00 | |
FM Inventory production | | | 1 111 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 411 416.00 | |
FU Purchases of raw materials and other supplies | | | 908 009.00 | |
FV Inventory change (raw materials and supplies) | | | -19 515.00 | |
FW Other purchases and external expenses | | | 2 028 019.00 | |
FX Taxes, duties, and similar payments | | | 40 455.00 | |
FY Salaries and Wages | | | 816 115.00 | |
FZ Social Security Contributions | | | 452 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 195.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 265 447.00 | |
GG - OPERATING RESULT (I - II) | | | 145 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 257.00 | |
GU Total financial expenses (VI) | | | 10 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 16 094.00 | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | 16 094.00 | | 2 262.00 |
HE Exceptional expenses on management operations | 13 119.00 | 4 377.00 | | 13 119.00 |
HH Total exceptional expenses (VIII) | 13 119.00 | 4 377.00 | | 13 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 858.00 | 11 717.00 | | -10 858.00 |
HK Income tax | 31 667.00 | 68 844.00 | | 31 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 413 677.00 | 3 873 570.00 | | 4 413 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 490.00 | 3 691 626.00 | | 4 320 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 188.00 | 181 944.00 | | 93 188.00 |
HP References: Equipment leasing | 22 438.00 | 24 072.00 | | 22 438.00 |
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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 | 457 680.00 | 12 123.00 | | 457 680.00 |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 431.00 | 12 123.00 | | 428 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 509.00 | | | 26 509.00 |
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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 | 166 296.00 | 40 195.00 | | 166 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 556.00 | 40 195.00 | | 163 556.00 |
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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 | 745 982.00 | 745 982.00 | | 745 982.00 |
8D Social Security and Other Social Organizations | 623 565.00 | 623 565.00 | | 623 565.00 |
8L Deferred income | 2 072 180.00 | 2 072 180.00 | | 2 072 180.00 |
UP Loans | 10 047.00 | | 10 047.00 | 10 047.00 |
UT Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
UX Other trade receivables | 1 433 169.00 | 1 433 169.00 | | 1 433 169.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 484 741.00 | 51 794.00 | 432 947.00 | 484 741.00 |
VI Group and Associates | 53 817.00 | 53 817.00 | | 53 817.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 40 887.00 | | | 40 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 560.00 | 116 560.00 | | 116 560.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 143.00 | 1 555 584.00 | 25 559.00 | 1 581 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 385.00 | 3 547 438.00 | 432 947.00 | 3 980 385.00 |
