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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 | 9 625.00 | 9 625.00 | | 9 625.00 |
AR Technical installations, industrial equipment and tools | 616 948.00 | 475 474.00 | 141 474.00 | 616 948.00 |
AT Other tangible assets | 170 877.00 | 162 343.00 | 8 534.00 | 170 877.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 082.00 | | 29 082.00 | 29 082.00 |
BJ TOTAL (I) | 826 532.00 | 647 442.00 | 179 090.00 | 826 532.00 |
BL Raw materials, supplies | 13 836.00 | | 13 836.00 | 13 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 391.00 | 1 640.00 | 280 751.00 | 282 391.00 |
BZ Other receivables | 43 551.00 | | 43 551.00 | 43 551.00 |
CF Cash and cash equivalents | 355 426.00 | | 355 426.00 | 355 426.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 703 762.00 | 1 640.00 | 702 122.00 | 703 762.00 |
CO Grand total (0 to V) | 1 530 294.00 | 649 082.00 | 881 212.00 | 1 530 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 461 000.00 | 425 000.00 | | 461 000.00 |
DH Retained earnings | 792.00 | 138.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | 156 655.00 | | 23 348.00 |
DL TOTAL (I) | 523 640.00 | 620 292.00 | | 523 640.00 |
DU Loans and Debts from Credit Institutions (3) | 70 711.00 | 90 303.00 | | 70 711.00 |
DX Trade payables and related accounts | 139 760.00 | 103 217.00 | | 139 760.00 |
DY Tax and social security liabilities | 146 891.00 | 176 390.00 | | 146 891.00 |
EA Other liabilities | 210.00 | 255.00 | | 210.00 |
EC TOTAL (IV) | 357 573.00 | 370 166.00 | | 357 573.00 |
EE Grand total (I to V) | 881 212.00 | 990 458.00 | | 881 212.00 |
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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 | 1 515 390.00 | 37 057.00 | 1 552 447.00 | 1 515 390.00 |
FG Production sold - services | 23 169.00 | 65.00 | 23 234.00 | 23 169.00 |
FJ Net sales | 1 538 559.00 | 37 122.00 | 1 575 681.00 | 1 538 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 593 017.00 | |
FU Purchases of raw materials and other supplies | | | 361 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 747.00 | |
FW Other purchases and external expenses | | | 404 109.00 | |
FX Taxes, duties, and similar payments | | | 22 008.00 | |
FY Salaries and Wages | | | 556 560.00 | |
FZ Social Security Contributions | | | 229 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 595 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 391.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 904.00 | 74.00 | | 5 904.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 32 830.00 | 74.00 | | 32 830.00 |
HE Exceptional expenses on management operations | 5 604.00 | 450.00 | | 5 604.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | 450.00 | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 226.00 | -376.00 | | 27 226.00 |
HK Income tax | 4 431.00 | 54 213.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 075.00 | 1 800 527.00 | | 1 630 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 728.00 | 1 643 873.00 | | 1 606 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 348.00 | 156 655.00 | | 23 348.00 |
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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 | 730 454.00 | | 99 401.00 | 730 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 082.00 | |
I4 DECREASES Grand Total | | 3 323.00 | 826 532.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 323.00 | 787 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 780.00 | | 99 368.00 | 691 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 049.00 | | 33.00 | 29 049.00 |
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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 | 627 602.00 | 19 839.00 | | 627 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 419.00 | 206.00 | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 183.00 | 19 633.00 | | 618 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 188.00 | 452.00 | | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | 452.00 | | 1 188.00 |
7C Grand total | 1 188.00 | 452.00 | | 1 188.00 |
UE of which provisions and reversals: - Operating | | 452.00 | | |
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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 | 139 760.00 | 139 760.00 | | 139 760.00 |
8C Staff and Related Accounts | 40 374.00 | 40 374.00 | | 40 374.00 |
8D Social Security and Other Social Organizations | 67 883.00 | 67 883.00 | | 67 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 29 082.00 | | 29 082.00 | 29 082.00 |
UX Other trade receivables | 277 370.00 | 277 370.00 | | 277 370.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VH Loans with a maturity of more than one year at origin | 70 711.00 | 14 127.00 | 56 584.00 | 70 711.00 |
VK Loans repaid during the year | 19 592.00 | | | 19 592.00 |
VM Income taxes | 36 230.00 | 36 230.00 | | 36 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 086.00 | 17 086.00 | | 17 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 583.00 | 334 500.00 | 29 082.00 | 363 583.00 |
VW VAT | 21 548.00 | 21 548.00 | | 21 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 573.00 | 300 989.00 | 56 584.00 | 357 573.00 |
