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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 | 4 909.00 | 3 826.00 | 1 083.00 | 4 909.00 |
AH Goodwill | 111 144.00 | | 111 144.00 | 111 144.00 |
AP Buildings | 47 160.00 | 42 504.00 | 4 656.00 | 47 160.00 |
AR Technical installations, industrial equipment and tools | 282 113.00 | 224 644.00 | 57 468.00 | 282 113.00 |
AT Other tangible assets | 80 895.00 | 50 240.00 | 30 655.00 | 80 895.00 |
BD Other fixed assets | 110 776.00 | | 110 776.00 | 110 776.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 638 737.00 | 321 214.00 | 317 522.00 | 638 737.00 |
BL Raw materials, supplies | 123 700.00 | | 123 700.00 | 123 700.00 |
BN Goods in progress | 164 800.00 | | 164 800.00 | 164 800.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 769 253.00 | 16 529.00 | 752 725.00 | 769 253.00 |
BZ Other receivables | 39 321.00 | | 39 321.00 | 39 321.00 |
CF Cash and cash equivalents | 784 268.00 | | 784 268.00 | 784 268.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 1 887 453.00 | 16 529.00 | 1 870 925.00 | 1 887 453.00 |
CO Grand total (0 to V) | 2 526 190.00 | 337 743.00 | 2 188 447.00 | 2 526 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 635 249.00 | 758 317.00 | | 635 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 349.00 | 176 931.00 | | 202 349.00 |
DJ Investment subsidies | 1 952.00 | 3 904.00 | | 1 952.00 |
DL TOTAL (I) | 1 389 550.00 | 1 489 153.00 | | 1 389 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 739.00 | 21 737.00 | | 6 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 869.00 | 77 294.00 | | 70 869.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 318 985.00 | 152 478.00 | | 318 985.00 |
DY Tax and social security liabilities | 306 790.00 | 183 923.00 | | 306 790.00 |
EA Other liabilities | 93 514.00 | 46 512.00 | | 93 514.00 |
EC TOTAL (IV) | 798 897.00 | 486 444.00 | | 798 897.00 |
EE Grand total (I to V) | 2 188 447.00 | 1 975 596.00 | | 2 188 447.00 |
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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 | 1 782.00 | | 1 782.00 | 1 782.00 |
FG Production sold - services | 2 810 877.00 | | 2 810 877.00 | 2 810 877.00 |
FJ Net sales | 2 812 659.00 | | 2 812 659.00 | 2 812 659.00 |
FM Inventory production | | | 13 100.00 | |
FO Operating subsidies | | | 14 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 896.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 887 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 030.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 657.00 | |
FV Inventory change (raw materials and supplies) | | | -17 500.00 | |
FW Other purchases and external expenses | | | 545 160.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 492 072.00 | |
FZ Social Security Contributions | | | 128 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 529.00 | |
GE Other Expenses | | | 43 695.00 | |
GF Total Operating Expenses (II) | | | 2 619 815.00 | |
GG - OPERATING RESULT (I - II) | | | 268 029.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 952.00 | 111 327.00 | | 1 952.00 |
HD Total exceptional income (VII) | 1 952.00 | 111 327.00 | | 1 952.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | | 101 750.00 | | |
HH Total exceptional expenses (VIII) | | 101 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | 9 337.00 | | 1 952.00 |
HK Income tax | 67 870.00 | 52 276.00 | | 67 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 095.00 | 2 130 032.00 | | 2 891 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 747.00 | 1 953 101.00 | | 2 688 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 348.00 | 176 931.00 | | 202 348.00 |
HP References: Equipment leasing | 63 537.00 | 34 361.00 | | 63 537.00 |
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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 | 269 061.00 | 52 153.00 | | 269 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 580.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 816.00 | 51 573.00 | | 265 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 246.00 | 580.00 | | 3 246.00 |
6E on fixed assets – tangible | 265 816.00 | 51 573.00 | | 265 816.00 |
6T Receivables | 36 830.00 | 16 529.00 | 36 830.00 | 36 830.00 |
7B Total provisions for depreciation | 305 891.00 | 68 682.00 | 36 830.00 | 305 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 869.00 | 70 869.00 | | 70 869.00 |
8B Suppliers and Related Accounts | 318 985.00 | 318 985.00 | | 318 985.00 |
8D Social Security and Other Social Organizations | 306 791.00 | 306 791.00 | | 306 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 514.00 | 93 514.00 | | 93 514.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 6 739.00 | 6 739.00 | | 6 739.00 |
VS Prepaid expenses | 812 027.00 | 812 027.00 | | 812 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 767.00 | 812 027.00 | 1 740.00 | 813 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 898.00 | 796 898.00 | | 796 898.00 |
