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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 99 968.00 | 99 968.00 | | 99 968.00 |
AR Technical installations, industrial equipment and tools | 841 773.00 | 679 499.00 | 162 274.00 | 841 773.00 |
AT Other tangible assets | 126 821.00 | 113 093.00 | 13 728.00 | 126 821.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 075 783.00 | 898 226.00 | 177 557.00 | 1 075 783.00 |
BL Raw materials, supplies | 130 002.00 | 17 679.00 | 112 323.00 | 130 002.00 |
BN Goods in progress | 63 108.00 | | 63 108.00 | 63 108.00 |
BR Intermediate and finished products | 304 705.00 | 15 968.00 | 288 737.00 | 304 705.00 |
BV Advances and down payments on orders | 117 870.00 | | 117 870.00 | 117 870.00 |
BX Customers and related accounts | 640 807.00 | 2 114.00 | 638 692.00 | 640 807.00 |
BZ Other receivables | 32 493.00 | | 32 493.00 | 32 493.00 |
CF Cash and cash equivalents | 832 669.00 | | 832 669.00 | 832 669.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 2 145 029.00 | 35 761.00 | 2 109 268.00 | 2 145 029.00 |
CO Grand total (0 to V) | 3 220 811.00 | 933 987.00 | 2 286 824.00 | 3 220 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | 50 560.00 | | 50 560.00 |
DB Share, merger, contribution premiums, etc. | 24 369.00 | 24 369.00 | | 24 369.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 1 490 387.00 | 1 212 187.00 | | 1 490 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 798.00 | 278 200.00 | | 237 798.00 |
DL TOTAL (I) | 1 808 170.00 | 1 570 372.00 | | 1 808 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 161.00 | 84 087.00 | | 77 161.00 |
DX Trade payables and related accounts | 213 501.00 | 238 056.00 | | 213 501.00 |
DY Tax and social security liabilities | 117 809.00 | 128 390.00 | | 117 809.00 |
DZ Fixed asset liabilities and related accounts | 23 634.00 | | | 23 634.00 |
EA Other liabilities | 46 550.00 | 46 550.00 | | 46 550.00 |
EC TOTAL (IV) | 478 655.00 | 497 083.00 | | 478 655.00 |
EE Grand total (I to V) | 2 286 824.00 | 2 067 455.00 | | 2 286 824.00 |
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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 | 188.00 | | 188.00 | 188.00 |
FD Production sold - goods | 2 443 407.00 | 66 318.00 | 2 509 725.00 | 2 443 407.00 |
FJ Net sales | 2 443 594.00 | 66 318.00 | 2 509 912.00 | 2 443 594.00 |
FM Inventory production | | | 48 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 002.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 595 053.00 | |
FU Purchases of raw materials and other supplies | | | 312 347.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 1 076 863.00 | |
FX Taxes, duties, and similar payments | | | 45 180.00 | |
FY Salaries and Wages | | | 549 158.00 | |
FZ Social Security Contributions | | | 228 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 647.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 309 043.00 | |
GG - OPERATING RESULT (I - II) | | | 286 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 837.00 | 7 220.00 | | 6 837.00 |
HD Total exceptional income (VII) | 6 837.00 | 7 220.00 | | 6 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 837.00 | 7 220.00 | | 6 837.00 |
HK Income tax | 55 050.00 | 74 018.00 | | 55 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 890.00 | 2 708 614.00 | | 2 601 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 093.00 | 2 430 413.00 | | 2 364 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 798.00 | 278 200.00 | | 237 798.00 |
HP References: Equipment leasing | 283 348.00 | 257 605.00 | | 283 348.00 |
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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 | 1 051 378.00 | | 24 405.00 | 1 051 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 075 783.00 | |
IO DECREASES Total including other intangible assets | | | 7 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 191.00 | | | 7 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 158.00 | | 24 405.00 | 1 044 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 837 381.00 | 60 844.00 | | 837 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 715.00 | 60 844.00 | | 831 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 33 647.00 | | |
6T Receivables | 2 114.00 | | | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 33 647.00 | | 2 114.00 |
7C Grand total | 2 114.00 | 33 647.00 | | 2 114.00 |
UE of which provisions and reversals: - Operating | | 33 647.00 | | |
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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 | 213 501.00 | 213 501.00 | | 213 501.00 |
8C Staff and Related Accounts | 43 979.00 | 43 979.00 | | 43 979.00 |
8D Social Security and Other Social Organizations | 52 627.00 | 52 627.00 | | 52 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 634.00 | 23 634.00 | | 23 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 550.00 | 46 550.00 | | 46 550.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 637 987.00 | 637 987.00 | | 637 987.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 12 538.00 | 12 538.00 | | 12 538.00 |
VI Group and Associates | 77 161.00 | 77 161.00 | | 77 161.00 |
VM Income taxes | 18 967.00 | 18 967.00 | | 18 967.00 |
VP Miscellaneous | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 23 375.00 | 23 375.00 | | 23 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 705.00 | 696 675.00 | 30.00 | 696 705.00 |
VW VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 655.00 | 478 655.00 | | 478 655.00 |
