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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 | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 202 639.00 | 175 981.00 | 26 658.00 | 202 639.00 |
AT Other tangible assets | 126 443.00 | 86 181.00 | 40 262.00 | 126 443.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 333 003.00 | 263 090.00 | 69 912.00 | 333 003.00 |
BL Raw materials, supplies | 65 903.00 | | 65 903.00 | 65 903.00 |
BN Goods in progress | 104 642.00 | | 104 642.00 | 104 642.00 |
BX Customers and related accounts | 406 331.00 | 7 776.00 | 398 555.00 | 406 331.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CF Cash and cash equivalents | 468 208.00 | | 468 208.00 | 468 208.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 1 063 246.00 | 7 776.00 | 1 055 470.00 | 1 063 246.00 |
CO Grand total (0 to V) | 1 396 249.00 | 270 867.00 | 1 125 382.00 | 1 396 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 503.00 | 417 115.00 | | 245 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 119.00 | 158 388.00 | | 247 119.00 |
DL TOTAL (I) | 547 622.00 | 630 503.00 | | 547 622.00 |
DU Loans and Debts from Credit Institutions (3) | 37 250.00 | 58 501.00 | | 37 250.00 |
DW Advances and down payments received on current orders | 4 831.00 | 6 228.00 | | 4 831.00 |
DX Trade payables and related accounts | 216 690.00 | 242 650.00 | | 216 690.00 |
DY Tax and social security liabilities | 202 627.00 | 179 825.00 | | 202 627.00 |
EA Other liabilities | 26 574.00 | 18 992.00 | | 26 574.00 |
EB Prepaid income (2) | 89 789.00 | 351 797.00 | | 89 789.00 |
EC TOTAL (IV) | 577 760.00 | 857 992.00 | | 577 760.00 |
EE Grand total (I to V) | 1 125 382.00 | 1 488 495.00 | | 1 125 382.00 |
EG Accrued income and payables due within one year | 561 697.00 | 820 755.00 | | 561 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 336.00 | | 54 336.00 | 54 336.00 |
FG Production sold - services | 2 189 530.00 | | 2 189 530.00 | 2 189 530.00 |
FJ Net sales | 2 243 865.00 | | 2 243 865.00 | 2 243 865.00 |
FM Inventory production | | | -108 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 968.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 2 162 373.00 | |
FU Purchases of raw materials and other supplies | | | 431 148.00 | |
FV Inventory change (raw materials and supplies) | | | 16 973.00 | |
FW Other purchases and external expenses | | | 521 898.00 | |
FX Taxes, duties, and similar payments | | | 36 290.00 | |
FY Salaries and Wages | | | 530 642.00 | |
FZ Social Security Contributions | | | 199 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 776.00 | |
GE Other Expenses | | | 10 873.00 | |
GF Total Operating Expenses (II) | | | 1 813 075.00 | |
GG - OPERATING RESULT (I - II) | | | 349 297.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 621.00 | 19 751.00 | | 19 621.00 |
HB Exceptional income from capital transactions | 2 000.00 | 20 491.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 491.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 780.00 | 7 799.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 7 799.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 12 692.00 | | 1 220.00 |
HK Income tax | 104 020.00 | 63 710.00 | | 104 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 516.00 | 2 016 353.00 | | 2 165 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 396.00 | 1 857 965.00 | | 1 918 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 119.00 | 158 388.00 | | 247 119.00 |
HP References: Equipment leasing | 28 868.00 | 6 944.00 | | 28 868.00 |
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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 | 337 194.00 | | 30 013.00 | 337 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 34 204.00 | 333 003.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 204.00 | 329 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 273.00 | | 30 013.00 | 333 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 239 033.00 | 57 481.00 | 33 424.00 | 239 033.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 104.00 | 57 481.00 | 33 424.00 | 238 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 347.00 | 7 776.00 | 6 346.00 | 6 347.00 |
7B Total provisions for depreciation | 6 347.00 | 7 776.00 | 6 346.00 | 6 347.00 |
7C Grand total | 6 347.00 | 7 776.00 | 6 346.00 | 6 347.00 |
UE of which provisions and reversals: - Operating | | 7 776.00 | 6 347.00 | |
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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 | 216 690.00 | 216 690.00 | | 216 690.00 |
8C Staff and Related Accounts | 75 540.00 | 75 540.00 | | 75 540.00 |
8D Social Security and Other Social Organizations | 66 931.00 | 66 931.00 | | 66 931.00 |
8E Income Taxes | 23 250.00 | 23 250.00 | | 23 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 574.00 | 26 574.00 | | 26 574.00 |
8L Deferred income | 89 789.00 | 89 789.00 | | 89 789.00 |
UX Other trade receivables | 401 013.00 | | | 401 013.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 5 319.00 | | | 5 319.00 |
VB VAT | 10 680.00 | | | 10 680.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 37 236.00 | 21 174.00 | 16 063.00 | 37 236.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 21 243.00 | | | 21 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 055.00 | 24 055.00 | | 24 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 494.00 | 424 494.00 | | 424 494.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 929.00 | 556 867.00 | 16 063.00 | 572 929.00 |
