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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 | 30 236.00 | 25 138.00 | 5 098.00 | 30 236.00 |
AR Technical installations, industrial equipment and tools | 140 397.00 | 119 618.00 | 20 779.00 | 140 397.00 |
AT Other tangible assets | 69 103.00 | 47 633.00 | 21 470.00 | 69 103.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 244 577.00 | 192 389.00 | 52 188.00 | 244 577.00 |
BL Raw materials, supplies | 201 402.00 | | 201 402.00 | 201 402.00 |
BN Goods in progress | 90 001.00 | | 90 001.00 | 90 001.00 |
BR Intermediate and finished products | 1 925.00 | | 1 925.00 | 1 925.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 426 398.00 | | 426 398.00 | 426 398.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 250 562.00 | | 250 562.00 | 250 562.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 984 180.00 | | 984 180.00 | 984 180.00 |
CO Grand total (0 to V) | 1 228 756.00 | 192 389.00 | 1 036 368.00 | 1 228 756.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 250 135.00 | 202 392.00 | | 250 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 200.00 | 47 743.00 | | 121 200.00 |
DL TOTAL (I) | 420 835.00 | 299 635.00 | | 420 835.00 |
DU Loans and Debts from Credit Institutions (3) | 184 485.00 | 221 877.00 | | 184 485.00 |
DW Advances and down payments received on current orders | 12 679.00 | 787.00 | | 12 679.00 |
DX Trade payables and related accounts | 178 579.00 | 115 702.00 | | 178 579.00 |
DY Tax and social security liabilities | 104 793.00 | 73 897.00 | | 104 793.00 |
DZ Fixed asset liabilities and related accounts | 16 333.00 | | | 16 333.00 |
EA Other liabilities | 2 817.00 | 24.00 | | 2 817.00 |
EB Prepaid income (2) | 115 847.00 | 72 169.00 | | 115 847.00 |
EC TOTAL (IV) | 615 533.00 | 484 456.00 | | 615 533.00 |
EE Grand total (I to V) | 1 036 368.00 | 784 091.00 | | 1 036 368.00 |
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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 | 1 821 130.00 | 28 198.00 | 1 849 328.00 | 1 821 130.00 |
FJ Net sales | 1 821 130.00 | 28 198.00 | 1 849 328.00 | 1 821 130.00 |
FM Inventory production | | | 49 225.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 898 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 295.00 | |
FV Inventory change (raw materials and supplies) | | | -36 043.00 | |
FW Other purchases and external expenses | | | 373 284.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 296 106.00 | |
FZ Social Security Contributions | | | 76 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 826.00 | |
GB Operating Expenses - Provisions | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 742 325.00 | |
GG - OPERATING RESULT (I - II) | | | 156 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 353.00 | | |
HA Exceptional income from management transactions | 175.00 | 1 396.00 | | 175.00 |
HB Exceptional income from capital transactions | 3 000.00 | 930.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 175.00 | 2 326.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 588.00 | 108.00 | | 588.00 |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HG Exceptional depreciation and provisions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | 588.00 | 2 008.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587.00 | 318.00 | | 2 587.00 |
HK Income tax | 34 745.00 | 11 266.00 | | 34 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 728.00 | 1 345 544.00 | | 1 901 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 528.00 | 1 297 801.00 | | 1 780 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 200.00 | 47 743.00 | | 121 200.00 |
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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 | 219 790.00 | | 31 886.00 | 219 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | 7 099.00 | 244 577.00 | |
IO DECREASES Total including other intangible assets | | 7 099.00 | 30 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 335.00 | | | 37 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 614.00 | | 31 886.00 | 177 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 841.00 | | | 4 841.00 |
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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 | 139 626.00 | 26 826.00 | 7 099.00 | 139 626.00 |
PE DEPRECIATION Total including other intangible assets | 29 277.00 | 2 960.00 | 7 099.00 | 29 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 348.00 | 23 866.00 | | 110 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 33 003.00 | 33.00 | | 33 003.00 |
7B Total provisions for depreciation | 33 003.00 | 33.00 | | 33 003.00 |
7C Grand total | 33 003.00 | 33.00 | | 33 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 178 579.00 | 178 579.00 | | 178 579.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8E Income Taxes | 23 793.00 | 23 793.00 | | 23 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
8L Deferred income | 115 847.00 | 115 847.00 | | 115 847.00 |
UT Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
UX Other trade receivables | 426 398.00 | 426 398.00 | | 426 398.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 184 185.00 | 58 506.00 | 125 655.00 | 184 185.00 |
VK Loans repaid during the year | 37 445.00 | | | 37 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 873.00 | 440 040.00 | 4 833.00 | 444 873.00 |
VW VAT | 37 593.00 | 37 593.00 | | 37 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 853.00 | 477 175.00 | 125 655.00 | 602 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
