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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 | 29 911.00 | 24 552.00 | 5 359.00 | 29 911.00 |
AR Technical installations, industrial equipment and tools | 12 658.00 | 8 078.00 | 4 580.00 | 12 658.00 |
AT Other tangible assets | 200 521.00 | 144 987.00 | 55 534.00 | 200 521.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 251 990.00 | 177 617.00 | 74 373.00 | 251 990.00 |
BL Raw materials, supplies | 47 526.00 | | 47 526.00 | 47 526.00 |
BT Goods | 237 416.00 | | 237 416.00 | 237 416.00 |
BX Customers and related accounts | 6 103.00 | | 6 103.00 | 6 103.00 |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 334 189.00 | | 334 189.00 | 334 189.00 |
CH Prepaid expenses | 11 858.00 | | 11 858.00 | 11 858.00 |
CJ TOTAL (II) | 639 617.00 | | 639 617.00 | 639 617.00 |
CO Grand total (0 to V) | 891 607.00 | 177 617.00 | 713 990.00 | 891 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 043.00 | 91 457.00 | | 120 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 705.00 | 28 586.00 | | 62 705.00 |
DL TOTAL (I) | 226 747.00 | 164 043.00 | | 226 747.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 229 624.00 | 252 938.00 | | 229 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 13 373.00 | | 80.00 |
DW Advances and down payments received on current orders | 124 456.00 | 93 730.00 | | 124 456.00 |
DX Trade payables and related accounts | 75 221.00 | 87 773.00 | | 75 221.00 |
DY Tax and social security liabilities | 56 362.00 | 68 948.00 | | 56 362.00 |
EB Prepaid income (2) | | 14 150.00 | | |
EC TOTAL (IV) | 485 743.00 | 530 912.00 | | 485 743.00 |
EE Grand total (I to V) | 713 990.00 | 694 955.00 | | 713 990.00 |
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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 | 390 321.00 | | 390 321.00 | 390 321.00 |
FD Production sold - goods | 361 912.00 | | 361 912.00 | 361 912.00 |
FG Production sold - services | 89 429.00 | | 89 429.00 | 89 429.00 |
FJ Net sales | 841 661.00 | | 841 661.00 | 841 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 218.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 896 346.00 | |
FS Purchases of goods (including customs duties) | | | 281 267.00 | |
FT Inventory change (goods) | | | 3 496.00 | |
FU Purchases of raw materials and other supplies | | | 90 086.00 | |
FV Inventory change (raw materials and supplies) | | | -15 882.00 | |
FW Other purchases and external expenses | | | 181 031.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 185 502.00 | |
FZ Social Security Contributions | | | 46 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 814 850.00 | |
GG - OPERATING RESULT (I - II) | | | 81 495.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 17 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 17 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 113.00 | 360.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | 6 970.00 | | 1 625.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 7 330.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 9 670.00 | | 135.00 |
HK Income tax | 17 626.00 | 5 144.00 | | 17 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 353.00 | 846 246.00 | | 898 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 649.00 | 817 660.00 | | 835 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 705.00 | 28 586.00 | | 62 705.00 |
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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 | 251 532.00 | | 9 594.00 | 251 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | 9 136.00 | 251 990.00 | |
IO DECREASES Total including other intangible assets | | | 29 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 136.00 | 213 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 692.00 | | 3 220.00 | 26 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 341.00 | | 5 974.00 | 216 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | 400.00 | 8 500.00 |
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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 | 161 773.00 | 24 853.00 | 9 009.00 | 161 773.00 |
PE DEPRECIATION Total including other intangible assets | 20 528.00 | 4 024.00 | | 20 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 246.00 | 20 829.00 | 9 009.00 | 141 246.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 75 221.00 | 75 221.00 | | 75 221.00 |
8C Staff and Related Accounts | 25 114.00 | 25 114.00 | | 25 114.00 |
8D Social Security and Other Social Organizations | 14 361.00 | 14 361.00 | | 14 361.00 |
8E Income Taxes | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 6 103.00 | 6 103.00 | | 6 103.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 229 624.00 | 32 087.00 | 197 537.00 | 229 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VS Prepaid expenses | 11 858.00 | 11 858.00 | | 11 858.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 287.00 | 163 750.00 | 197 537.00 | 361 287.00 |
