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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 698.00 | 6 110.00 | 5 588.00 | 11 698.00 |
AR Technical installations, industrial equipment and tools | 162 226.00 | 140 686.00 | 21 540.00 | 162 226.00 |
AT Other tangible assets | 284 026.00 | 190 440.00 | 93 585.00 | 284 026.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 458 154.00 | 337 236.00 | 120 918.00 | 458 154.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 462 316.00 | | 462 316.00 | 462 316.00 |
BX Customers and related accounts | 324 012.00 | | 324 012.00 | 324 012.00 |
BZ Other receivables | 62 613.00 | | 62 613.00 | 62 613.00 |
CD Marketable securities | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 54 598.00 | | 54 598.00 | 54 598.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 923 396.00 | | 923 396.00 | 923 396.00 |
CO Grand total (0 to V) | 1 381 550.00 | 337 236.00 | 1 044 314.00 | 1 381 550.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 40 679.00 | | | 40 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 140.00 | | | 36 140.00 |
DJ Investment subsidies | 70.00 | | | 70.00 |
DL TOTAL (I) | 85 688.00 | | | 85 688.00 |
DU Loans and Debts from Credit Institutions (3) | 78 525.00 | | | 78 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | | | 3 022.00 |
DW Advances and down payments received on current orders | 558 474.00 | | | 558 474.00 |
DX Trade payables and related accounts | 181 656.00 | | | 181 656.00 |
DY Tax and social security liabilities | 136 950.00 | | | 136 950.00 |
EC TOTAL (IV) | 958 626.00 | | | 958 626.00 |
EE Grand total (I to V) | 1 044 314.00 | | | 1 044 314.00 |
EG Accrued income and payables due within one year | 915 255.00 | | | 915 255.00 |
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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 | 1 507 743.00 | | 1 507 743.00 | 1 507 743.00 |
FJ Net sales | 1 507 743.00 | | 1 507 743.00 | 1 507 743.00 |
FM Inventory production | | | 236 453.00 | |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 750 701.00 | |
FU Purchases of raw materials and other supplies | | | 509 061.00 | |
FV Inventory change (raw materials and supplies) | | | -4 489.00 | |
FW Other purchases and external expenses | | | 408 278.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 557 291.00 | |
FZ Social Security Contributions | | | 175 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 705 574.00 | |
GG - OPERATING RESULT (I - II) | | | 45 128.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 861.00 | | | 1 861.00 |
HB Exceptional income from capital transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 7 532.00 | | | 7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 836.00 | | | 1 750 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 696.00 | | | 1 714 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 140.00 | | | 36 140.00 |
HP References: Equipment leasing | 17 108.00 | | | 17 108.00 |
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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 | 459 972.00 | | 12 182.00 | 459 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 204.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 458 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 768.00 | | 12 182.00 | 445 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 204.00 | | | 14 204.00 |
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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 | 288 694.00 | 48 542.00 | | 288 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 694.00 | 48 542.00 | | 288 694.00 |
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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 | 181 656.00 | 181 656.00 | | 181 656.00 |
8C Staff and Related Accounts | 49 104.00 | 49 104.00 | | 49 104.00 |
8D Social Security and Other Social Organizations | 41 884.00 | 41 884.00 | | 41 884.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 474.00 | 558 474.00 | | 558 474.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 324 012.00 | 324 012.00 | | 324 012.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 62 151.00 | 62 151.00 | | 62 151.00 |
VH Loans with a maturity of more than one year at origin | 78 525.00 | 35 154.00 | 43 371.00 | 78 525.00 |
VI Group and Associates | 3 022.00 | 3 022.00 | | 3 022.00 |
VK Loans repaid during the year | 40 344.00 | | | 40 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 876.00 | 393 822.00 | 54.00 | 393 876.00 |
VW VAT | 43 761.00 | 43 761.00 | | 43 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 626.00 | 915 255.00 | 43 371.00 | 958 626.00 |
