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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
AR Technical installations, industrial equipment and tools | 1 410 108.00 | 1 099 663.00 | 310 445.00 | 1 410 108.00 |
AT Other tangible assets | 582 905.00 | 484 651.00 | 98 254.00 | 582 905.00 |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 2 022 594.00 | 1 587 241.00 | 435 353.00 | 2 022 594.00 |
BL Raw materials, supplies | 452 644.00 | | 452 644.00 | 452 644.00 |
BR Intermediate and finished products | 436 975.00 | | 436 975.00 | 436 975.00 |
BV Advances and down payments on orders | 216 526.00 | | 216 526.00 | 216 526.00 |
BX Customers and related accounts | 822 685.00 | | 822 685.00 | 822 685.00 |
BZ Other receivables | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 366 937.00 | | 366 937.00 | 366 937.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 2 360 056.00 | | 2 360 056.00 | 2 360 056.00 |
CO Grand total (0 to V) | 4 382 650.00 | 1 587 241.00 | 2 795 409.00 | 4 382 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 179 097.00 | 1 100 970.00 | | 1 179 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 203.00 | 78 127.00 | | 153 203.00 |
DL TOTAL (I) | 1 502 799.00 | 1 349 597.00 | | 1 502 799.00 |
DU Loans and Debts from Credit Institutions (3) | 418 792.00 | 506 375.00 | | 418 792.00 |
DW Advances and down payments received on current orders | 185 012.00 | 9 150.00 | | 185 012.00 |
DX Trade payables and related accounts | 488 993.00 | 621 698.00 | | 488 993.00 |
DY Tax and social security liabilities | 199 813.00 | 135 749.00 | | 199 813.00 |
EC TOTAL (IV) | 1 292 610.00 | 1 272 973.00 | | 1 292 610.00 |
EE Grand total (I to V) | 2 795 409.00 | 2 622 569.00 | | 2 795 409.00 |
EG Accrued income and payables due within one year | 779 065.00 | 888 738.00 | | 779 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 521.00 | | 240 521.00 | 240 521.00 |
FD Production sold - goods | 4 002 146.00 | | 4 002 146.00 | 4 002 146.00 |
FG Production sold - services | 61 215.00 | | 61 215.00 | 61 215.00 |
FJ Net sales | 4 303 881.00 | | 4 303 881.00 | 4 303 881.00 |
FM Inventory production | | | 32 356.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 358 419.00 | |
FS Purchases of goods (including customs duties) | | | 223 376.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 177 098.00 | |
FV Inventory change (raw materials and supplies) | | | -150 766.00 | |
FW Other purchases and external expenses | | | 891 973.00 | |
FX Taxes, duties, and similar payments | | | 27 179.00 | |
FY Salaries and Wages | | | 579 917.00 | |
FZ Social Security Contributions | | | 236 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 912.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 168 271.00 | |
GG - OPERATING RESULT (I - II) | | | 190 148.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 682.00 | 123 987.00 | | 20 682.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 003.00 | | | 5 003.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 987.00 | | | 4 987.00 |
HK Income tax | 38 081.00 | 6 322.00 | | 38 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 504.00 | 3 465 692.00 | | 4 363 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 302.00 | 3 387 565.00 | | 4 210 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 203.00 | 78 127.00 | | 153 203.00 |
HP References: Equipment leasing | 11 474.00 | 39 741.00 | | 11 474.00 |
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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 | 1 974 366.00 | | 74 880.00 | 1 974 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 653.00 | 26 653.00 | |
I4 DECREASES Grand Total | | 26 653.00 | 2 022 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 928.00 | | | 2 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 785.00 | | 48 227.00 | 1 944 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | 26 653.00 | 26 653.00 |
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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 | 1 404 329.00 | 182 912.00 | | 1 404 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 401.00 | 182 912.00 | | 1 401 401.00 |
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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 | 488 993.00 | 488 993.00 | | 488 993.00 |
8C Staff and Related Accounts | 76 748.00 | 76 748.00 | | 76 748.00 |
8D Social Security and Other Social Organizations | 82 189.00 | 82 189.00 | | 82 189.00 |
8E Income Taxes | 31 759.00 | 31 759.00 | | 31 759.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 822 685.00 | 822 685.00 | | 822 685.00 |
UY Staff and related accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 32 803.00 | 32 803.00 | | 32 803.00 |
VC Group and associates | 24 360.00 | 24 360.00 | | 24 360.00 |
VH Loans with a maturity of more than one year at origin | 418 792.00 | 90 259.00 | 328 533.00 | 418 792.00 |
VK Loans repaid during the year | 87 585.00 | | | 87 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 629.00 | 886 975.00 | 26 653.00 | 913 629.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 598.00 | 779 065.00 | 328 533.00 | 1 107 598.00 |
