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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 | 12 068.00 | 9 301.00 | 2 767.00 | 12 068.00 |
AP Buildings | 4 460.00 | 2 811.00 | 1 648.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 387 415.00 | 249 066.00 | 138 350.00 | 387 415.00 |
AT Other tangible assets | 145 646.00 | 123 441.00 | 22 206.00 | 145 646.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 559 015.00 | 384 619.00 | 174 396.00 | 559 015.00 |
BL Raw materials, supplies | 108 401.00 | 9 614.00 | 98 787.00 | 108 401.00 |
BV Advances and down payments on orders | 34 990.00 | | 34 990.00 | 34 990.00 |
BX Customers and related accounts | 174 819.00 | | 174 819.00 | 174 819.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 439 030.00 | | 439 030.00 | 439 030.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 772 717.00 | 9 614.00 | 763 103.00 | 772 717.00 |
CO Grand total (0 to V) | 1 331 732.00 | 394 233.00 | 937 499.00 | 1 331 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 123.00 | 246 123.00 | | 246 123.00 |
DH Retained earnings | 177 922.00 | 128 536.00 | | 177 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927.00 | 49 386.00 | | 28 927.00 |
DL TOTAL (I) | 485 972.00 | 457 045.00 | | 485 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 204.00 | 116 040.00 | | 11 204.00 |
DW Advances and down payments received on current orders | 250 106.00 | 77 807.00 | | 250 106.00 |
DX Trade payables and related accounts | 29 446.00 | 38 912.00 | | 29 446.00 |
DY Tax and social security liabilities | 160 771.00 | 84 644.00 | | 160 771.00 |
EA Other liabilities | | 1 710.00 | | |
EC TOTAL (IV) | 451 527.00 | 319 113.00 | | 451 527.00 |
EE Grand total (I to V) | 937 499.00 | 776 157.00 | | 937 499.00 |
EG Accrued income and payables due within one year | 451 527.00 | 319 113.00 | | 451 527.00 |
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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 | | | 1 124.00 | |
FD Production sold - goods | | | 1 507 812.00 | |
FJ Net sales | | | 1 508 936.00 | |
FO Operating subsidies | | | 37 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 564 575.00 | |
FU Purchases of raw materials and other supplies | | | 339 654.00 | |
FV Inventory change (raw materials and supplies) | | | -8 873.00 | |
FW Other purchases and external expenses | | | 212 288.00 | |
FX Taxes, duties, and similar payments | | | 36 410.00 | |
FY Salaries and Wages | | | 696 037.00 | |
FZ Social Security Contributions | | | 187 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 436.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 526 435.00 | |
GG - OPERATING RESULT (I - II) | | | 38 140.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 289.00 | |
GS Negative differences of foreign exchange | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 7 763.00 | 15 117.00 | | 7 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 013.00 | 1 614 262.00 | | 1 565 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 086.00 | 1 564 876.00 | | 1 536 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927.00 | 49 386.00 | | 28 927.00 |
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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 | 490 596.00 | | 74 019.00 | 490 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | 2 500.00 | 3 100.00 | 559 015.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 12 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 100.00 | 537 522.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | 2 240.00 | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 343.00 | | 71 779.00 | 468 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 333 897.00 | 54 966.00 | 4 244.00 | 333 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 821.00 | 480.00 | 3 000.00 | 11 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 076.00 | 54 486.00 | 1 244.00 | 322 076.00 |
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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 | 29 446.00 | 29 446.00 | | 29 446.00 |
8C Staff and Related Accounts | 55 580.00 | 55 580.00 | | 55 580.00 |
8D Social Security and Other Social Organizations | 83 883.00 | 83 883.00 | | 83 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 106.00 | 250 106.00 | | 250 106.00 |
UT Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
UX Other trade receivables | 174 819.00 | 174 819.00 | | 174 819.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VI Group and Associates | 11 204.00 | 11 204.00 | | 11 204.00 |
VM Income taxes | 7 357.00 | 7 357.00 | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 990.00 | 34 990.00 | | 34 990.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 711.00 | 225 286.00 | 9 425.00 | 234 711.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 527.00 | 451 527.00 | | 451 527.00 |
