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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 | 8 958.00 | 6 703.00 | 2 255.00 | 8 958.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 65 451.00 | | 65 451.00 | 65 451.00 |
AR Technical installations, industrial equipment and tools | 347 213.00 | 115 636.00 | 231 576.00 | 347 213.00 |
AT Other tangible assets | 281 925.00 | 174 522.00 | 107 403.00 | 281 925.00 |
BH Other financial assets | 64 527.00 | | 64 527.00 | 64 527.00 |
BJ TOTAL (I) | 841 450.00 | 296 861.00 | 544 589.00 | 841 450.00 |
BL Raw materials, supplies | 135 580.00 | | 135 580.00 | 135 580.00 |
BN Goods in progress | 171 062.00 | | 171 062.00 | 171 062.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 500 353.00 | | 500 353.00 | 500 353.00 |
BZ Other receivables | 72 720.00 | | 72 720.00 | 72 720.00 |
CD Marketable securities | 6 123.00 | | 6 123.00 | 6 123.00 |
CF Cash and cash equivalents | 390 710.00 | | 390 710.00 | 390 710.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 1 291 321.00 | | 1 291 321.00 | 1 291 321.00 |
CO Grand total (0 to V) | 2 132 771.00 | 296 861.00 | 1 835 910.00 | 2 132 771.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 600.00 | 85 600.00 | | 85 600.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 900 869.00 | 750 952.00 | | 900 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 701.00 | 299 918.00 | | 168 701.00 |
DL TOTAL (I) | 1 163 731.00 | 1 145 029.00 | | 1 163 731.00 |
DU Loans and Debts from Credit Institutions (3) | 137 355.00 | 56 689.00 | | 137 355.00 |
DW Advances and down payments received on current orders | 202 010.00 | 19 289.00 | | 202 010.00 |
DX Trade payables and related accounts | 217 404.00 | 348 145.00 | | 217 404.00 |
DY Tax and social security liabilities | 113 136.00 | 129 084.00 | | 113 136.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | 8 342.00 | | 828.00 |
EA Other liabilities | 1 446.00 | 4 479.00 | | 1 446.00 |
EC TOTAL (IV) | 672 180.00 | 566 028.00 | | 672 180.00 |
EE Grand total (I to V) | 1 835 910.00 | 1 711 058.00 | | 1 835 910.00 |
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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 | 2 150 901.00 | | 2 150 901.00 | 2 150 901.00 |
FJ Net sales | 2 150 901.00 | | 2 150 901.00 | 2 150 901.00 |
FM Inventory production | | | 171 062.00 | |
FO Operating subsidies | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 2 328 996.00 | |
FU Purchases of raw materials and other supplies | | | 539 170.00 | |
FV Inventory change (raw materials and supplies) | | | -27 826.00 | |
FW Other purchases and external expenses | | | 1 086 274.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 328 046.00 | |
FZ Social Security Contributions | | | 95 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 777.00 | |
GE Other Expenses | | | 10 101.00 | |
GF Total Operating Expenses (II) | | | 2 144 618.00 | |
GG - OPERATING RESULT (I - II) | | | 184 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 170.00 | 5 823.00 | | 6 170.00 |
HB Exceptional income from capital transactions | | 20 748.00 | | |
HD Total exceptional income (VII) | 6 170.00 | 26 570.00 | | 6 170.00 |
HE Exceptional expenses on management operations | 3 719.00 | 2 438.00 | | 3 719.00 |
HF Exceptional expenses on capital transactions | 993.00 | 7 724.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | 10 162.00 | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | 16 408.00 | | 1 459.00 |
HK Income tax | 13 627.00 | 15 330.00 | | 13 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 348.00 | 2 567 831.00 | | 2 335 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 646.00 | 2 267 913.00 | | 2 166 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 701.00 | 299 918.00 | | 168 701.00 |
HP References: Equipment leasing | | 100 129.00 | | |
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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 | 213 898.00 | 102 777.00 | 19 815.00 | 213 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | 2 359.00 | | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 555.00 | 100 418.00 | 19 815.00 | 209 555.00 |
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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 | 217 404.00 | 217 404.00 | | 217 404.00 |
8D Social Security and Other Social Organizations | 113 136.00 | 113 136.00 | | 113 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 64 527.00 | | 64 527.00 | 64 527.00 |
VG Loans with a maturity of up to one year at origin | 137 355.00 | 31 644.00 | 105 711.00 | 137 355.00 |
VS Prepaid expenses | 586 397.00 | 586 397.00 | | 586 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 924.00 | 586 397.00 | 64 527.00 | 650 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 169.00 | 364 458.00 | 105 711.00 | 470 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
