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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 458 042.00 | 376 730.00 | 81 311.00 | 458 042.00 |
AT Other tangible assets | 248 704.00 | 223 219.00 | 25 486.00 | 248 704.00 |
BH Other financial assets | 53 424.00 | | 53 424.00 | 53 424.00 |
BJ TOTAL (I) | 842 570.00 | 602 349.00 | 240 221.00 | 842 570.00 |
BL Raw materials, supplies | 347 427.00 | | 347 427.00 | 347 427.00 |
BP Services in progress | 35 276.00 | | 35 276.00 | 35 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 968.00 | 18 362.00 | 149 606.00 | 167 968.00 |
BZ Other receivables | 753 165.00 | | 753 165.00 | 753 165.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 87 935.00 | | 87 935.00 | 87 935.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 1 407 389.00 | 18 362.00 | 1 389 027.00 | 1 407 389.00 |
CO Grand total (0 to V) | 2 249 960.00 | 620 711.00 | 1 629 249.00 | 2 249 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 283 026.00 | 312 930.00 | | 283 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 551.00 | 70 096.00 | | 20 551.00 |
DL TOTAL (I) | 730 307.00 | 809 756.00 | | 730 307.00 |
DU Loans and Debts from Credit Institutions (3) | 520 267.00 | 25 936.00 | | 520 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | 13.00 | | 7 419.00 |
DX Trade payables and related accounts | 176 476.00 | 259 428.00 | | 176 476.00 |
DY Tax and social security liabilities | 181 175.00 | 164 726.00 | | 181 175.00 |
EA Other liabilities | 13 605.00 | 2 692.00 | | 13 605.00 |
EC TOTAL (IV) | 898 942.00 | 452 795.00 | | 898 942.00 |
EE Grand total (I to V) | 1 629 249.00 | 1 262 551.00 | | 1 629 249.00 |
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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 | | | | |
FG Production sold - services | 1 727 859.00 | 643 845.00 | 2 371 705.00 | 1 727 859.00 |
FJ Net sales | 1 727 859.00 | 643 845.00 | 2 371 705.00 | 1 727 859.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 2 378 812.00 | |
FU Purchases of raw materials and other supplies | | | 872 910.00 | |
FV Inventory change (raw materials and supplies) | | | 106 726.00 | |
FW Other purchases and external expenses | | | 531 233.00 | |
FX Taxes, duties, and similar payments | | | 37 142.00 | |
FY Salaries and Wages | | | 592 824.00 | |
FZ Social Security Contributions | | | 183 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 008.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 352 015.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 068.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 5 492.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 7 409.00 | 26 078.00 | | 7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 304.00 | 2 096 651.00 | | 2 384 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 753.00 | 2 026 554.00 | | 2 363 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 551.00 | 70 096.00 | | 20 551.00 |
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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 | 779 293.00 | | 136 865.00 | 779 293.00 |
I3 DECREASES Total Financial Fixed Assets | 7 864.00 | | 53 424.00 | 7 864.00 |
I4 DECREASES Grand Total | 7 864.00 | 65 723.00 | 842 570.00 | 7 864.00 |
IO DECREASES Total including other intangible assets | | | 82 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 723.00 | 706 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 80 000.00 | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 605.00 | | 56 865.00 | 715 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 288.00 | | | 61 288.00 |
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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 | 640 065.00 | 28 008.00 | 65 723.00 | 640 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 665.00 | 28 008.00 | 65 723.00 | 637 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 362.00 | | | 18 362.00 |
7B Total provisions for depreciation | 18 362.00 | | | 18 362.00 |
7C Grand total | 18 362.00 | | | 18 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 176 476.00 | 176 476.00 | | 176 476.00 |
8C Staff and Related Accounts | 71 462.00 | 71 462.00 | | 71 462.00 |
8D Social Security and Other Social Organizations | 54 222.00 | 54 222.00 | | 54 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 605.00 | 13 605.00 | | 13 605.00 |
UT Other financial assets | 53 424.00 | | 53 424.00 | 53 424.00 |
UX Other trade receivables | 146 785.00 | 146 785.00 | | 146 785.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 21 184.00 | 21 184.00 | | 21 184.00 |
VB VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VC Group and associates | 733 072.00 | 733 072.00 | | 733 072.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 519 160.00 | 5 990.00 | 513 170.00 | 519 160.00 |
VI Group and Associates | 7 409.00 | 7 409.00 | | 7 409.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 15 519.00 | 15 519.00 | | 15 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 076.00 | 936 651.00 | 53 424.00 | 990 076.00 |
VW VAT | 52 164.00 | 52 164.00 | | 52 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 942.00 | 385 772.00 | 513 170.00 | 898 942.00 |
