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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 | 1 478.00 | 1 382.00 | 96.00 | 1 478.00 |
AR Technical installations, industrial equipment and tools | 62 166.00 | 58 380.00 | 3 786.00 | 62 166.00 |
AT Other tangible assets | 191 523.00 | 155 674.00 | 35 849.00 | 191 523.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 267 182.00 | 215 436.00 | 51 746.00 | 267 182.00 |
BV Advances and down payments on orders | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 493 367.00 | | 493 367.00 | 493 367.00 |
BZ Other receivables | 103 464.00 | | 103 464.00 | 103 464.00 |
CF Cash and cash equivalents | 201 287.00 | | 201 287.00 | 201 287.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 806 355.00 | | 806 355.00 | 806 355.00 |
CO Grand total (0 to V) | 1 073 537.00 | 215 436.00 | 858 101.00 | 1 073 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 376 791.00 | 301 684.00 | | 376 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 341.00 | 75 107.00 | | 24 341.00 |
DL TOTAL (I) | 409 382.00 | 385 041.00 | | 409 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 517.00 | 2 271.00 | | 19 517.00 |
DW Advances and down payments received on current orders | 113.00 | 2 647.00 | | 113.00 |
DX Trade payables and related accounts | 272 853.00 | 294 503.00 | | 272 853.00 |
DY Tax and social security liabilities | 148 731.00 | 175 415.00 | | 148 731.00 |
DZ Fixed asset liabilities and related accounts | 1 625.00 | 3 425.00 | | 1 625.00 |
EB Prepaid income (2) | 5 879.00 | | | 5 879.00 |
EC TOTAL (IV) | 448 718.00 | 478 262.00 | | 448 718.00 |
EE Grand total (I to V) | 858 101.00 | 863 303.00 | | 858 101.00 |
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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 | 2 426 899.00 | | 2 426 899.00 | 2 426 899.00 |
FJ Net sales | 2 426 899.00 | | 2 426 899.00 | 2 426 899.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 2 427 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 476.00 | |
FW Other purchases and external expenses | | | 261 519.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 311 812.00 | |
FZ Social Security Contributions | | | 132 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 600.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 2 397 672.00 | |
GG - OPERATING RESULT (I - II) | | | 30 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 714.00 | | |
HB Exceptional income from capital transactions | | 10 214.00 | | |
HD Total exceptional income (VII) | | 10 928.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | 1 056.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 056.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 9 872.00 | | -1 060.00 |
HK Income tax | 4 845.00 | 22 736.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 918.00 | 2 125 064.00 | | 2 427 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 577.00 | 2 049 957.00 | | 2 403 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 341.00 | 75 107.00 | | 24 341.00 |
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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 | 247 415.00 | | 19 643.00 | 247 415.00 |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 045.00 | | 19 643.00 | 234 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 191 836.00 | 23 600.00 | | 191 836.00 |
PE DEPRECIATION Total including other intangible assets | | 1 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 836.00 | 22 218.00 | | 191 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 493 367.00 | 493 367.00 | | 493 367.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VB VAT | 63 619.00 | 63 619.00 | | 63 619.00 |
VM Income taxes | 17 600.00 | 17 600.00 | | 17 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 742.00 | 21 742.00 | | 21 742.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 557.00 | 598 557.00 | 12 000.00 | 610 557.00 |
