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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 1 524.00 | 2 376.00 | 3 899.00 |
AT Other tangible assets | 65 310.00 | 30 299.00 | 35 011.00 | 65 310.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 74 470.00 | 31 823.00 | 42 647.00 | 74 470.00 |
BL Raw materials, supplies | 207 849.00 | | 207 849.00 | 207 849.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 404 339.00 | 1 253.00 | 403 086.00 | 404 339.00 |
BZ Other receivables | 65 953.00 | | 65 953.00 | 65 953.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 348 034.00 | | 348 034.00 | 348 034.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 1 036 306.00 | 1 253.00 | 1 035 053.00 | 1 036 306.00 |
CO Grand total (0 to V) | 1 110 775.00 | 33 076.00 | 1 077 700.00 | 1 110 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 115 142.00 | 95 578.00 | | 115 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 577.00 | 144 564.00 | | 46 577.00 |
DL TOTAL (I) | 326 719.00 | 405 142.00 | | 326 719.00 |
DU Loans and Debts from Credit Institutions (3) | 251 040.00 | 159.00 | | 251 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 015.00 | 100 000.00 | | 75 015.00 |
DW Advances and down payments received on current orders | 61 251.00 | 75 281.00 | | 61 251.00 |
DX Trade payables and related accounts | 158 523.00 | 132 276.00 | | 158 523.00 |
DY Tax and social security liabilities | 196 654.00 | 198 901.00 | | 196 654.00 |
DZ Fixed asset liabilities and related accounts | | 1 829.00 | | |
EA Other liabilities | 6 479.00 | 18 289.00 | | 6 479.00 |
EB Prepaid income (2) | 2 018.00 | 153 081.00 | | 2 018.00 |
EC TOTAL (IV) | 750 980.00 | 679 815.00 | | 750 980.00 |
EE Grand total (I to V) | 1 077 700.00 | 1 084 957.00 | | 1 077 700.00 |
EI Including equity loans | 75 015.00 | | | 75 015.00 |
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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 | | | 2 525 122.00 | |
FJ Net sales | | | 2 525 122.00 | |
FM Inventory production | | | -113 348.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 82 125.00 | |
FR Total operating income (I) | | | 2 493 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 844.00 | |
FV Inventory change (raw materials and supplies) | | | -6 445.00 | |
FW Other purchases and external expenses | | | 501 779.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 449 852.00 | |
FZ Social Security Contributions | | | 125 769.00 | |
GB Operating Expenses - Provisions | | | 22 632.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 465 646.00 | |
GG - OPERATING RESULT (I - II) | | | 28 254.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 167.00 | 30 964.00 | | 110 167.00 |
HH Total exceptional expenses (VIII) | 78 292.00 | 18 097.00 | | 78 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 874.00 | 12 867.00 | | 31 874.00 |
HK Income tax | 12 987.00 | 61 034.00 | | 12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 069.00 | 3 441 321.00 | | 2 604 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 492.00 | 3 296 757.00 | | 2 557 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 577.00 | 144 564.00 | | 46 577.00 |
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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 | 163 309.00 | | 103 295.00 | 163 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 070.00 | |
I4 DECREASES Grand Total | | 192 134.00 | 74 470.00 | |
IO DECREASES Total including other intangible assets | | 26 412.00 | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 722.00 | 69 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 412.00 | | 1 190.00 | 26 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 826.00 | | 102 105.00 | 132 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | | 4 070.00 |
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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 | 123 319.00 | 22 738.00 | 114 235.00 | 123 319.00 |
PE DEPRECIATION Total including other intangible assets | 26 412.00 | | 26 412.00 | 26 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 907.00 | 22 738.00 | 87 823.00 | 96 907.00 |
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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 | 158 523.00 | 158 523.00 | | 158 523.00 |
8D Social Security and Other Social Organizations | 196 654.00 | 196 654.00 | | 196 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
8L Deferred income | 2 018.00 | 2 018.00 | | 2 018.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UY Staff and related accounts | 404 339.00 | 404 339.00 | | 404 339.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 250 451.00 | 250 451.00 | | 250 451.00 |
VI Group and Associates | 75 015.00 | 75 015.00 | | 75 015.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 953.00 | 65 953.00 | | 65 953.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 890.00 | 475 819.00 | 4 070.00 | 479 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 729.00 | 689 729.00 | | 689 729.00 |
