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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 | 839.00 | 821.00 | 18.00 | 839.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 25 510.00 | 523.00 | 24 987.00 | 25 510.00 |
AR Technical installations, industrial equipment and tools | 352 364.00 | 248 881.00 | 103 483.00 | 352 364.00 |
AT Other tangible assets | 112 736.00 | 52 996.00 | 59 739.00 | 112 736.00 |
AV Fixed assets in progress | 13 446.00 | | 13 446.00 | 13 446.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 511 298.00 | 303 222.00 | 208 076.00 | 511 298.00 |
BL Raw materials, supplies | 28 730.00 | | 28 730.00 | 28 730.00 |
BN Goods in progress | 93 960.00 | | 93 960.00 | 93 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 678 023.00 | | 678 023.00 | 678 023.00 |
BZ Other receivables | 187 753.00 | | 187 753.00 | 187 753.00 |
CF Cash and cash equivalents | 840 135.00 | | 840 135.00 | 840 135.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 1 832 471.00 | | 1 832 471.00 | 1 832 471.00 |
CO Grand total (0 to V) | 2 343 770.00 | 303 222.00 | 2 040 548.00 | 2 343 770.00 |
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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 | 219 651.00 | 197 015.00 | | 219 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 391.00 | 22 636.00 | | 25 391.00 |
DL TOTAL (I) | 300 043.00 | 274 651.00 | | 300 043.00 |
DU Loans and Debts from Credit Institutions (3) | 630 619.00 | 149 567.00 | | 630 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 4 685.00 | | 6 437.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 736 466.00 | 728 512.00 | | 736 466.00 |
DY Tax and social security liabilities | 361 570.00 | 339 485.00 | | 361 570.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 1 740 505.00 | 1 226 001.00 | | 1 740 505.00 |
EE Grand total (I to V) | 2 040 548.00 | 1 500 653.00 | | 2 040 548.00 |
EG Accrued income and payables due within one year | 1 421 436.00 | 1 140 007.00 | | 1 421 436.00 |
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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 | 3 190 004.00 | 9 251.00 | 3 199 256.00 | 3 190 004.00 |
FJ Net sales | 3 190 004.00 | 9 251.00 | 3 199 256.00 | 3 190 004.00 |
FM Inventory production | | | -304 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 919 535.00 | |
FU Purchases of raw materials and other supplies | | | 302 216.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 1 792 569.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 508 164.00 | |
FZ Social Security Contributions | | | 185 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 359.00 | |
GE Other Expenses | | | 19 854.00 | |
GF Total Operating Expenses (II) | | | 2 873 896.00 | |
GG - OPERATING RESULT (I - II) | | | 45 638.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 12 744.00 | |
GU Total financial expenses (VI) | | | 12 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 001.00 | | | 12 001.00 |
HD Total exceptional income (VII) | 12 001.00 | | | 12 001.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 11 890.00 | 444.00 | | 11 890.00 |
HG Exceptional depreciation and provisions | | 29 419.00 | | |
HH Total exceptional expenses (VIII) | 12 192.00 | 29 864.00 | | 12 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -29 864.00 | | -191.00 |
HK Income tax | 7 526.00 | 5 361.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 750.00 | 4 128 560.00 | | 2 931 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 359.00 | 4 105 924.00 | | 2 906 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 391.00 | 22 636.00 | | 25 391.00 |
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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 | 468 739.00 | | 61 943.00 | 468 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 19 384.00 | 511 298.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 884.00 | 504 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 999.00 | | 61 943.00 | 454 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 258 355.00 | 52 360.00 | 7 493.00 | 258 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | 678.00 | 6 461.00 | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 752.00 | 51 682.00 | 1 032.00 | 251 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
7B Total provisions for depreciation | 20 265.00 | | 20 265.00 | 20 265.00 |
7C Grand total | 20 265.00 | | 20 265.00 | 20 265.00 |
UE of which provisions and reversals: - Operating | | | 20 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 678 024.00 | 678 024.00 | | 678 024.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 105 072.00 | 105 072.00 | | 105 072.00 |
VP Miscellaneous | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 917.00 | 78 917.00 | | 78 917.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 046.00 | 869 646.00 | 6 400.00 | 876 046.00 |
