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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 496 253.00 | 212 269.00 | 283 984.00 | 496 253.00 |
AT Other tangible assets | 40 631.00 | 13 551.00 | 27 079.00 | 40 631.00 |
BJ TOTAL (I) | 536 989.00 | 225 820.00 | 311 169.00 | 536 989.00 |
BL Raw materials, supplies | 83 311.00 | | 83 311.00 | 83 311.00 |
BX Customers and related accounts | 345 021.00 | 750.00 | 344 271.00 | 345 021.00 |
BZ Other receivables | 33 328.00 | | 33 328.00 | 33 328.00 |
CF Cash and cash equivalents | 186 414.00 | | 186 414.00 | 186 414.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 656 218.00 | 750.00 | 655 468.00 | 656 218.00 |
CO Grand total (0 to V) | 1 193 207.00 | 226 570.00 | 966 637.00 | 1 193 207.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 251 517.00 | | | 251 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 538.00 | | | 71 538.00 |
DJ Investment subsidies | 21 835.00 | | | 21 835.00 |
DL TOTAL (I) | 355 890.00 | | | 355 890.00 |
DU Loans and Debts from Credit Institutions (3) | 233 896.00 | | | 233 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | | | 3 169.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 211 113.00 | | | 211 113.00 |
DY Tax and social security liabilities | 148 568.00 | | | 148 568.00 |
EC TOTAL (IV) | 610 746.00 | | | 610 746.00 |
EE Grand total (I to V) | 966 637.00 | | | 966 637.00 |
EG Accrued income and payables due within one year | 442 263.00 | | | 442 263.00 |
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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 | 2 137 871.00 | | 2 137 871.00 | 2 137 871.00 |
FJ Net sales | 2 137 871.00 | | 2 137 871.00 | 2 137 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 063.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 153 982.00 | |
FU Purchases of raw materials and other supplies | | | 866 366.00 | |
FV Inventory change (raw materials and supplies) | | | -56 538.00 | |
FW Other purchases and external expenses | | | 488 849.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 463 496.00 | |
FZ Social Security Contributions | | | 225 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 075 150.00 | |
GG - OPERATING RESULT (I - II) | | | 78 832.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 063.00 | | | 16 063.00 |
HB Exceptional income from capital transactions | 3 165.00 | | | 3 165.00 |
HD Total exceptional income (VII) | 3 165.00 | | | 3 165.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | | | 2 185.00 |
HK Income tax | 6 967.00 | | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 147.00 | | | 2 157 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 609.00 | | | 2 085 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 538.00 | | | 71 538.00 |
HP References: Equipment leasing | 237 289.00 | | | 237 289.00 |
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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 | 311 011.00 | | 226 878.00 | 311 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 900.00 | 536 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 536 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 906.00 | | 226 878.00 | 310 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 150 015.00 | 75 860.00 | 55.00 | 150 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 015.00 | 75 860.00 | 55.00 | 150 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 211 113.00 | 211 113.00 | | 211 113.00 |
8C Staff and Related Accounts | 63 384.00 | 63 384.00 | | 63 384.00 |
8D Social Security and Other Social Organizations | 36 891.00 | 36 891.00 | | 36 891.00 |
UX Other trade receivables | 344 121.00 | 344 121.00 | | 344 121.00 |
VA Doubtful or disputed receivables | 900.00 | | 900.00 | 900.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 233 896.00 | 65 412.00 | 143 545.00 | 233 896.00 |
VI Group and Associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VJ Loans taken out during the year | 209 560.00 | | | 209 560.00 |
VK Loans repaid during the year | 61 587.00 | | | 61 587.00 |
VM Income taxes | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 493.00 | 385 593.00 | 900.00 | 386 493.00 |
VW VAT | 47 027.00 | 47 027.00 | | 47 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 747.00 | 428 263.00 | 143 545.00 | 596 747.00 |
