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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 384 732.00 | 351 080.00 | 33 653.00 | 384 732.00 |
AT Other tangible assets | 191 809.00 | 187 458.00 | 4 351.00 | 191 809.00 |
BH Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BJ TOTAL (I) | 588 085.00 | 539 315.00 | 48 770.00 | 588 085.00 |
BL Raw materials, supplies | 26 200.00 | | 26 200.00 | 26 200.00 |
BN Goods in progress | 12 056.00 | | 12 056.00 | 12 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 821.00 | 21 217.00 | 295 604.00 | 316 821.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 352 864.00 | | 352 864.00 | 352 864.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 713 447.00 | 21 217.00 | 692 230.00 | 713 447.00 |
CO Grand total (0 to V) | 1 301 532.00 | 560 532.00 | 741 000.00 | 1 301 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DH Retained earnings | -23 254.00 | -59 453.00 | | -23 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 435.00 | 36 199.00 | | 237 435.00 |
DL TOTAL (I) | 490 830.00 | 253 396.00 | | 490 830.00 |
DU Loans and Debts from Credit Institutions (3) | 29 425.00 | 74 480.00 | | 29 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 173.00 | | 273.00 |
DW Advances and down payments received on current orders | | 2 230.00 | | |
DX Trade payables and related accounts | 162 802.00 | 118 903.00 | | 162 802.00 |
DY Tax and social security liabilities | 55 607.00 | 42 043.00 | | 55 607.00 |
EA Other liabilities | 2 063.00 | 16.00 | | 2 063.00 |
EC TOTAL (IV) | 250 170.00 | 237 845.00 | | 250 170.00 |
EE Grand total (I to V) | 741 000.00 | 491 240.00 | | 741 000.00 |
EG Accrued income and payables due within one year | 14 039.00 | 206 189.00 | | 14 039.00 |
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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 | 1 400 316.00 | 2 628.00 | 1 402 944.00 | 1 400 316.00 |
FG Production sold - services | 14 952.00 | | 14 952.00 | 14 952.00 |
FJ Net sales | 1 415 268.00 | 2 628.00 | 1 417 896.00 | 1 415 268.00 |
FM Inventory production | | | 8 508.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 431 799.00 | |
FU Purchases of raw materials and other supplies | | | 423 570.00 | |
FV Inventory change (raw materials and supplies) | | | -5 617.00 | |
FW Other purchases and external expenses | | | 456 738.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 183 410.00 | |
FZ Social Security Contributions | | | 69 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 598.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 166 475.00 | |
GG - OPERATING RESULT (I - II) | | | 265 324.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 2 264.00 | | 567.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 067.00 | 2 264.00 | | 3 067.00 |
HE Exceptional expenses on management operations | 16 043.00 | 865.00 | | 16 043.00 |
HH Total exceptional expenses (VIII) | 16 043.00 | 865.00 | | 16 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 977.00 | 1 400.00 | | -12 977.00 |
HK Income tax | 13 973.00 | | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 054.00 | 844 325.00 | | 1 435 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 620.00 | 808 126.00 | | 1 197 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 435.00 | 36 199.00 | | 237 435.00 |
HP References: Equipment leasing | 5 201.00 | 3 174.00 | | 5 201.00 |
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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 | 586 970.00 | | 2 188.00 | 586 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 767.00 | |
I4 DECREASES Grand Total | 1 073.00 | | 588 085.00 | 1 073.00 |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 073.00 | | 576 541.00 | 1 073.00 |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 968.00 | | 1 645.00 | 575 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | 542.00 | 10 225.00 |
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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 | 519 387.00 | 21 000.00 | 1 073.00 | 519 387.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 610.00 | 21 000.00 | 1 073.00 | 518 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 619.00 | 10 597.00 | | 10 619.00 |
7B Total provisions for depreciation | 10 619.00 | 10 597.00 | | 10 619.00 |
7C Grand total | 10 619.00 | 10 597.00 | | 10 619.00 |
UE of which provisions and reversals: - Operating | | 10 597.00 | | |
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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 | 162 802.00 | 162 802.00 | | 162 802.00 |
8D Social Security and Other Social Organizations | 55 607.00 | 55 607.00 | | 55 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 10 767.00 | | 10 767.00 | 10 767.00 |
UX Other trade receivables | 316 821.00 | 316 821.00 | | 316 821.00 |
VH Loans with a maturity of more than one year at origin | 29 425.00 | 15 386.00 | 14 039.00 | 29 425.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 45 054.00 | | | 45 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 094.00 | 322 328.00 | 10 767.00 | 333 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 170.00 | 236 131.00 | 14 039.00 | 250 170.00 |
