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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 62 566.00 | 20 015.00 | 42 551.00 | 62 566.00 |
AR Technical installations, industrial equipment and tools | 685 694.00 | 177 023.00 | 508 671.00 | 685 694.00 |
AT Other tangible assets | 139 088.00 | 117 417.00 | 21 670.00 | 139 088.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 246.00 | | 248.00 | 246.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 996 387.00 | 314 456.00 | 681 931.00 | 996 387.00 |
BL Raw materials, supplies | 90 715.00 | | 90 715.00 | 90 715.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 473 035.00 | 18 942.00 | 454 093.00 | 473 035.00 |
BZ Other receivables | 300 819.00 | | 300 819.00 | 300 819.00 |
CF Cash and cash equivalents | 66 125.00 | | 66 125.00 | 66 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 933 299.00 | 18 942.00 | 914 356.00 | 933 299.00 |
CO Grand total (0 to V) | 1 929 685.00 | 333 398.00 | 1 596 287.00 | 1 929 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 35 035.00 | 35 664.00 | | 35 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 693.00 | 69 371.00 | | 230 693.00 |
DJ Investment subsidies | 148 170.00 | 163 839.00 | | 148 170.00 |
DL TOTAL (I) | 743 898.00 | 598 874.00 | | 743 898.00 |
DU Loans and Debts from Credit Institutions (3) | 576 274.00 | 430 325.00 | | 576 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DW Advances and down payments received on current orders | | 24 402.00 | | |
DX Trade payables and related accounts | 216 573.00 | 249 619.00 | | 216 573.00 |
DY Tax and social security liabilities | 59 542.00 | 113 949.00 | | 59 542.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 852 390.00 | 818 432.00 | | 852 390.00 |
EE Grand total (I to V) | 1 596 287.00 | 1 417 306.00 | | 1 596 287.00 |
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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 | 325 334.00 | | 325 334.00 | 325 334.00 |
FG Production sold - services | 1 559 756.00 | | 1 559 756.00 | 1 559 756.00 |
FJ Net sales | 1 885 090.00 | | 1 885 090.00 | 1 885 090.00 |
FM Inventory production | | | -13 713.00 | |
FO Operating subsidies | | | 36 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 1 911 609.00 | |
FU Purchases of raw materials and other supplies | | | 530 317.00 | |
FV Inventory change (raw materials and supplies) | | | 4 505.00 | |
FW Other purchases and external expenses | | | 554 044.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 525 176.00 | |
FZ Social Security Contributions | | | 52 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 942.00 | |
GE Other Expenses | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 1 786 966.00 | |
GG - OPERATING RESULT (I - II) | | | 124 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 380.00 | | |
HB Exceptional income from capital transactions | 97 816.00 | 18 433.00 | | 97 816.00 |
HD Total exceptional income (VII) | 97 816.00 | 33 813.00 | | 97 816.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 55 456.00 | 314.00 | | 55 456.00 |
HH Total exceptional expenses (VIII) | 55 591.00 | 314.00 | | 55 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 225.00 | 33 499.00 | | 42 225.00 |
HK Income tax | -70 697.00 | -15 844.00 | | -70 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 429.00 | 1 509 750.00 | | 2 009 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 736.00 | 1 440 378.00 | | 1 778 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 693.00 | 69 371.00 | | 230 693.00 |
HP References: Equipment leasing | 33 418.00 | 39 258.00 | | 33 418.00 |
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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 | 419 816.00 | 81 601.00 | 186 961.00 | 419 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 816.00 | 81 601.00 | 186 961.00 | 419 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | 18 942.00 | 2 030.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | 18 942.00 | 2 030.00 | 2 030.00 |
7C Grand total | 2 030.00 | 18 942.00 | 2 030.00 | 2 030.00 |
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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 | 216 573.00 | 216 573.00 | | 216 573.00 |
8D Social Security and Other Social Organizations | 59 542.00 | 59 542.00 | | 59 542.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 576 274.00 | 65 128.00 | 375 868.00 | 576 274.00 |
VS Prepaid expenses | 773 854.00 | 773 854.00 | | 773 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 979.00 | 773 854.00 | 5 125.00 | 778 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 390.00 | 341 243.00 | 375 868.00 | 852 390.00 |
