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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 46 253.00 | 13 063.00 | 33 189.00 | 46 253.00 |
AR Technical installations, industrial equipment and tools | 179 062.00 | 153 899.00 | 25 163.00 | 179 062.00 |
AT Other tangible assets | 386 278.00 | 195 803.00 | 190 475.00 | 386 278.00 |
BH Other financial assets | 23 594.00 | | 23 594.00 | 23 594.00 |
BJ TOTAL (I) | 638 238.00 | 362 765.00 | 275 472.00 | 638 238.00 |
BL Raw materials, supplies | 411 095.00 | | 411 095.00 | 411 095.00 |
BX Customers and related accounts | 2 114 040.00 | 153 912.00 | 1 960 128.00 | 2 114 040.00 |
BZ Other receivables | 1 808 111.00 | | 1 808 111.00 | 1 808 111.00 |
CD Marketable securities | 467 447.00 | | 467 447.00 | 467 447.00 |
CF Cash and cash equivalents | 2 103 195.00 | | 2 103 195.00 | 2 103 195.00 |
CJ TOTAL (II) | 6 903 889.00 | 153 912.00 | 6 749 977.00 | 6 903 889.00 |
CO Grand total (0 to V) | 7 542 127.00 | 516 677.00 | 7 025 449.00 | 7 542 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 613 500.00 | | | 3 613 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 566.00 | | | 842 566.00 |
DL TOTAL (I) | 4 578 067.00 | | | 4 578 067.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 27 178.00 | | | 27 178.00 |
DX Trade payables and related accounts | 901 187.00 | | | 901 187.00 |
DY Tax and social security liabilities | 769 016.00 | | | 769 016.00 |
EC TOTAL (IV) | 2 447 382.00 | | | 2 447 382.00 |
EE Grand total (I to V) | 7 025 449.00 | | | 7 025 449.00 |
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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 | 8 904 715.00 | | 8 904 715.00 | 8 904 715.00 |
FJ Net sales | 8 904 715.00 | | 8 904 715.00 | 8 904 715.00 |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 8 906 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 720 679.00 | |
FV Inventory change (raw materials and supplies) | | | 14 584.00 | |
FW Other purchases and external expenses | | | 1 267 641.00 | |
FX Taxes, duties, and similar payments | | | 68 842.00 | |
FY Salaries and Wages | | | 1 112 530.00 | |
FZ Social Security Contributions | | | 372 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 912.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 7 773 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 216.00 | |
GL Other interest and similar income | | | 34 879.00 | |
GP Total financial income (V) | | | 34 879.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320 912.00 | | | 320 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 941 491.00 | | | 8 941 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 924.00 | | | 8 098 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 566.00 | | | 842 566.00 |
HP References: Equipment leasing | 18 742.00 | | | 18 742.00 |
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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 | 633 644.00 | | 7 642.00 | 633 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 594.00 | |
I4 DECREASES Grand Total | 3 048.00 | | 638 238.00 | 3 048.00 |
IO DECREASES Total including other intangible assets | 3 048.00 | | 3 048.00 | 3 048.00 |
IY DECREASES Total Tangible Fixed Assets | | | 611 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | 3 048.00 | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 000.00 | | 4 593.00 | 607 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 594.00 | | | 23 594.00 |
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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 | 300 872.00 | 61 893.00 | | 300 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 872.00 | 61 893.00 | | 300 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 153 912.00 | | |
7B Total provisions for depreciation | | 153 912.00 | | |
7C Grand total | | 153 912.00 | | |
UE of which provisions and reversals: - Operating | | 153 912.00 | | |
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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 | 901 187.00 | 901 187.00 | | 901 187.00 |
8C Staff and Related Accounts | 151 203.00 | 151 203.00 | | 151 203.00 |
8D Social Security and Other Social Organizations | 439 204.00 | 439 204.00 | | 439 204.00 |
8E Income Taxes | 115 533.00 | 115 533.00 | | 115 533.00 |
UT Other financial assets | 23 594.00 | 23 594.00 | | 23 594.00 |
UX Other trade receivables | 1 896 975.00 | 1 896 975.00 | | 1 896 975.00 |
VA Doubtful or disputed receivables | 217 064.00 | 217 064.00 | | 217 064.00 |
VB VAT | 51 941.00 | 51 941.00 | | 51 941.00 |
VC Group and associates | 1 752 268.00 | 1 752 268.00 | | 1 752 268.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VN Other taxes, similar payments | 3 902.00 | 3 902.00 | | 3 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 622.00 | 22 622.00 | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 746.00 | 3 945 746.00 | | 3 945 746.00 |
VW VAT | 40 452.00 | 40 452.00 | | 40 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 203.00 | 1 670 203.00 | 750 000.00 | 2 420 203.00 |
