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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 | 10 346.00 | 9 609.00 | 737.00 | 10 346.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 92 014.00 | 42 237.00 | 49 777.00 | 92 014.00 |
AT Other tangible assets | 84 556.00 | 31 745.00 | 52 811.00 | 84 556.00 |
BJ TOTAL (I) | 216 915.00 | 83 591.00 | 133 324.00 | 216 915.00 |
BL Raw materials, supplies | 58 955.00 | | 58 955.00 | 58 955.00 |
BN Goods in progress | 98 554.00 | | 98 554.00 | 98 554.00 |
BX Customers and related accounts | 176 759.00 | | 176 759.00 | 176 759.00 |
BZ Other receivables | 39 331.00 | | 39 331.00 | 39 331.00 |
CF Cash and cash equivalents | 314 141.00 | | 314 141.00 | 314 141.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 691 943.00 | | 691 943.00 | 691 943.00 |
CO Grand total (0 to V) | 908 858.00 | 83 591.00 | 825 267.00 | 908 858.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 751.00 | 35 456.00 | | 100 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 417.00 | 65 296.00 | | 143 417.00 |
DL TOTAL (I) | 255 169.00 | 111 751.00 | | 255 169.00 |
DU Loans and Debts from Credit Institutions (3) | 124 623.00 | 118 788.00 | | 124 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 986.00 | 6 121.00 | | 29 986.00 |
DW Advances and down payments received on current orders | 63 500.00 | 72 790.00 | | 63 500.00 |
DX Trade payables and related accounts | 166 101.00 | 97 814.00 | | 166 101.00 |
DY Tax and social security liabilities | 183 142.00 | 62 482.00 | | 183 142.00 |
EA Other liabilities | 2 747.00 | 2 107.00 | | 2 747.00 |
EC TOTAL (IV) | 570 099.00 | 360 101.00 | | 570 099.00 |
EE Grand total (I to V) | 825 267.00 | 471 853.00 | | 825 267.00 |
EI Including equity loans | 29 986.00 | | | 29 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 748 504.00 | |
FJ Net sales | | | 1 748 504.00 | |
FM Inventory production | | | 32 034.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 520.00 | |
FQ Other income | | | 33 147.00 | |
FR Total operating income (I) | | | 1 836 204.00 | |
FU Purchases of raw materials and other supplies | | | 924 456.00 | |
FV Inventory change (raw materials and supplies) | | | -44 551.00 | |
FW Other purchases and external expenses | | | 227 203.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 395 204.00 | |
FZ Social Security Contributions | | | 98 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 642 545.00 | |
GG - OPERATING RESULT (I - II) | | | 193 659.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 6 222.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 6 247.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 53.00 | | -25.00 |
HK Income tax | 48 662.00 | 18 422.00 | | 48 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 204.00 | 1 067 552.00 | | 1 836 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 787.00 | 1 002 256.00 | | 1 692 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 417.00 | 65 296.00 | | 143 417.00 |
HP References: Equipment leasing | 12 875.00 | 6 524.00 | | 12 875.00 |
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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 | 173 249.00 | | 43 667.00 | 173 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 216 915.00 | |
IO DECREASES Total including other intangible assets | | | 20 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 346.00 | | | 20 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 879.00 | | 42 691.00 | 133 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 024.00 | | 976.00 | 19 024.00 |
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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 | 48 339.00 | 35 252.00 | | 48 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 689.00 | 3 921.00 | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 650.00 | 31 331.00 | | 42 650.00 |
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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 | 166 101.00 | 166 101.00 | | 166 101.00 |
8D Social Security and Other Social Organizations | 183 142.00 | 183 142.00 | | 183 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 733.00 | 32 733.00 | | 32 733.00 |
UX Other trade receivables | 176 759.00 | 176 759.00 | | 176 759.00 |
VH Loans with a maturity of more than one year at origin | 124 623.00 | 30 081.00 | 94 542.00 | 124 623.00 |
VJ Loans taken out during the year | 29 850.00 | | | 29 850.00 |
VK Loans repaid during the year | 24 014.00 | | | 24 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 331.00 | 39 331.00 | | 39 331.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 293.00 | 220 293.00 | | 220 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 599.00 | 412 057.00 | 94 542.00 | 506 599.00 |
