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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 | 47 804.00 | 24 056.00 | 23 748.00 | 47 804.00 |
AT Other tangible assets | 260 588.00 | 63 033.00 | 197 555.00 | 260 588.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 326 792.00 | 87 089.00 | 239 703.00 | 326 792.00 |
BL Raw materials, supplies | 49 159.00 | | 49 159.00 | 49 159.00 |
BN Goods in progress | 49 877.00 | | 49 877.00 | 49 877.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 964 047.00 | 4 979.00 | 959 068.00 | 964 047.00 |
BZ Other receivables | 82 042.00 | | 82 042.00 | 82 042.00 |
CF Cash and cash equivalents | 253 265.00 | | 253 265.00 | 253 265.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 1 415 890.00 | 4 979.00 | 1 410 911.00 | 1 415 890.00 |
CO Grand total (0 to V) | 1 742 682.00 | 92 068.00 | 1 650 614.00 | 1 742 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 206 923.00 | 412 002.00 | | 206 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 706.00 | 174 921.00 | | 176 706.00 |
DL TOTAL (I) | 389 129.00 | 592 423.00 | | 389 129.00 |
DU Loans and Debts from Credit Institutions (3) | 368 731.00 | 131 076.00 | | 368 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 745.00 | 430.00 | | 127 745.00 |
DW Advances and down payments received on current orders | 2 250.00 | 11 000.00 | | 2 250.00 |
DX Trade payables and related accounts | 356 246.00 | 279 275.00 | | 356 246.00 |
DY Tax and social security liabilities | 396 429.00 | 406 158.00 | | 396 429.00 |
EA Other liabilities | 10 084.00 | 1 009.00 | | 10 084.00 |
EB Prepaid income (2) | | 9 660.00 | | |
EC TOTAL (IV) | 1 261 485.00 | 838 611.00 | | 1 261 485.00 |
EE Grand total (I to V) | 1 650 614.00 | 1 431 033.00 | | 1 650 614.00 |
EG Accrued income and payables due within one year | 934 115.00 | 738 583.00 | | 934 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 797.00 | 14 127.00 | | 14 797.00 |
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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 | | | 3 352 620.00 | |
FJ Net sales | | | 3 352 620.00 | |
FM Inventory production | | | 49 877.00 | |
FO Operating subsidies | | | 18 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 3 432 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 877.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 528 525.00 | |
FX Taxes, duties, and similar payments | | | 32 219.00 | |
FY Salaries and Wages | | | 817 483.00 | |
FZ Social Security Contributions | | | 422 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 979.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 192 494.00 | |
GG - OPERATING RESULT (I - II) | | | 239 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 47 583.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 47 583.00 | | 13 333.00 |
HE Exceptional expenses on management operations | 528.00 | 800.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 4 107.00 | 33 973.00 | | 4 107.00 |
HG Exceptional depreciation and provisions | 1 091.00 | 10 113.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 5 726.00 | 44 886.00 | | 5 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 608.00 | 2 697.00 | | 7 608.00 |
HK Income tax | 64 870.00 | 66 807.00 | | 64 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 529.00 | 3 415 698.00 | | 3 445 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 823.00 | 3 240 778.00 | | 3 268 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 706.00 | 174 921.00 | | 176 706.00 |
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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 | 282 244.00 | | 73 582.00 | 282 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 400.00 | 18 400.00 | |
I4 DECREASES Grand Total | | 29 035.00 | 326 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 635.00 | 308 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 544.00 | | 55 482.00 | 266 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 18 100.00 | 15 700.00 |
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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 | 47 678.00 | 48 938.00 | 9 527.00 | 47 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 678.00 | 48 938.00 | 9 527.00 | 47 678.00 |
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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 | 368 731.00 | 43 681.00 | 317 697.00 | 368 731.00 |
8B Suppliers and Related Accounts | 356 246.00 | 356 246.00 | | 356 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 258.00 | 534 258.00 | | 534 258.00 |
VP Miscellaneous | 18 400.00 | | 18 400.00 | 18 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 088.00 | 1 040 113.00 | 5 975.00 | 1 046 088.00 |
VS Prepaid expenses | 14 285.00 | 14 285.00 | | 14 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 773.00 | 1 054 398.00 | 24 375.00 | 1 078 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 235.00 | 934 185.00 | 317 697.00 | 1 259 235.00 |
