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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 | 563 884.00 | 306 465.00 | 257 419.00 | 563 884.00 |
AT Other tangible assets | 407 795.00 | 266 911.00 | 140 885.00 | 407 795.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 972 715.00 | 573 376.00 | 399 339.00 | 972 715.00 |
BL Raw materials, supplies | 39 291.00 | | 39 291.00 | 39 291.00 |
BX Customers and related accounts | 478 255.00 | | 478 255.00 | 478 255.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CD Marketable securities | 392 112.00 | | 392 112.00 | 392 112.00 |
CF Cash and cash equivalents | 168 243.00 | | 168 243.00 | 168 243.00 |
CH Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
CJ TOTAL (II) | 1 094 646.00 | | 1 094 646.00 | 1 094 646.00 |
CO Grand total (0 to V) | 2 067 361.00 | 573 376.00 | 1 493 985.00 | 2 067 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 565 611.00 | | | 565 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 553.00 | | | 281 553.00 |
DL TOTAL (I) | 863 663.00 | | | 863 663.00 |
DU Loans and Debts from Credit Institutions (3) | 317 858.00 | | | 317 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 886.00 | | | 41 886.00 |
DW Advances and down payments received on current orders | 37 614.00 | | | 37 614.00 |
DX Trade payables and related accounts | 68 900.00 | | | 68 900.00 |
DY Tax and social security liabilities | 163 788.00 | | | 163 788.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 630 322.00 | | | 630 322.00 |
EE Grand total (I to V) | 1 493 985.00 | | | 1 493 985.00 |
EG Accrued income and payables due within one year | 446 070.00 | | | 446 070.00 |
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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 | 2 182 254.00 | | 2 182 254.00 | 2 182 254.00 |
FJ Net sales | 2 182 254.00 | | 2 182 254.00 | 2 182 254.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 657.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 203 275.00 | |
FU Purchases of raw materials and other supplies | | | 641 477.00 | |
FV Inventory change (raw materials and supplies) | | | -22 569.00 | |
FW Other purchases and external expenses | | | 633 116.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 339 409.00 | |
FZ Social Security Contributions | | | 72 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 873.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 815 068.00 | |
GG - OPERATING RESULT (I - II) | | | 388 207.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 11 951.00 | |
GU Total financial expenses (VI) | | | 11 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 657.00 | | | 19 657.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 95 719.00 | | | 95 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 471.00 | | | 2 204 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 919.00 | | | 1 922 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 553.00 | | | 281 553.00 |
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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 | 800 435.00 | | 180 596.00 | 800 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | 8 316.00 | | 972 715.00 | 8 316.00 |
IY DECREASES Total Tangible Fixed Assets | 8 316.00 | | 971 680.00 | 8 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 434.00 | | 180 562.00 | 799 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 34.00 | 1 001.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 316.00 | | | 8 316.00 |
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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 | 432 503.00 | 140 873.00 | | 432 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 503.00 | 140 873.00 | | 432 503.00 |
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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 | 68 900.00 | 68 900.00 | | 68 900.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 38 487.00 | 38 487.00 | | 38 487.00 |
8E Income Taxes | 77 903.00 | 77 903.00 | | 77 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 889.00 | 37 889.00 | | 37 889.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 478 255.00 | 478 255.00 | | 478 255.00 |
UY Staff and related accounts | -54.00 | -54.00 | | -54.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VH Loans with a maturity of more than one year at origin | 317 858.00 | 133 606.00 | 184 252.00 | 317 858.00 |
VI Group and Associates | 41 886.00 | 41 886.00 | | 41 886.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 133 101.00 | | | 133 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 10 672.00 | 10 672.00 | | 10 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 840.00 | 495 000.00 | 840.00 | 495 840.00 |
VW VAT | 41 508.00 | 41 508.00 | | 41 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 322.00 | 446 070.00 | 184 252.00 | 630 322.00 |
