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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 | 30 100.00 | 7 525.00 | 22 575.00 | 30 100.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 000.00 | 1 833.00 | 3 166.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 537.00 | 33 890.00 | 10 646.00 | 44 537.00 |
AT Other tangible assets | 26 560.00 | 21 405.00 | 5 154.00 | 26 560.00 |
BH Other financial assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BJ TOTAL (I) | 217 530.00 | 64 654.00 | 152 875.00 | 217 530.00 |
BL Raw materials, supplies | 530 901.00 | | 530 901.00 | 530 901.00 |
BX Customers and related accounts | 1 450 466.00 | | 1 450 466.00 | 1 450 466.00 |
BZ Other receivables | 250 580.00 | | 250 580.00 | 250 580.00 |
CF Cash and cash equivalents | 183 713.00 | | 183 713.00 | 183 713.00 |
CH Prepaid expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
CJ TOTAL (II) | 2 430 940.00 | | 2 430 940.00 | 2 430 940.00 |
CO Grand total (0 to V) | 2 648 470.00 | 64 654.00 | 2 583 815.00 | 2 648 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 576.00 | 2 056.00 | | 4 576.00 |
DH Retained earnings | 64 079.00 | 16 205.00 | | 64 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 802.00 | 50 393.00 | | 85 802.00 |
DL TOTAL (I) | 254 458.00 | 168 655.00 | | 254 458.00 |
DP Provisions for Risks | 31 355.00 | 6 524.00 | | 31 355.00 |
DQ Provisions for Expenses | 4 944.00 | 1 821.00 | | 4 944.00 |
DR TOTAL (IV) | 36 299.00 | 8 345.00 | | 36 299.00 |
DW Advances and down payments received on current orders | 25 332.00 | 33 571.00 | | 25 332.00 |
DX Trade payables and related accounts | 1 327 189.00 | 1 164 206.00 | | 1 327 189.00 |
DY Tax and social security liabilities | 298 019.00 | 311 609.00 | | 298 019.00 |
EA Other liabilities | 231 649.00 | 222 503.00 | | 231 649.00 |
EB Prepaid income (2) | 410 868.00 | 491 105.00 | | 410 868.00 |
EC TOTAL (IV) | 2 293 058.00 | 2 222 995.00 | | 2 293 058.00 |
EE Grand total (I to V) | 2 583 815.00 | 2 399 996.00 | | 2 583 815.00 |
EG Accrued income and payables due within one year | 2 267 726.00 | 2 189 424.00 | | 2 267 726.00 |
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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 | 6 859 204.00 | | 6 859 204.00 | 6 859 204.00 |
FG Production sold - services | 7 685.00 | | 7 685.00 | 7 685.00 |
FJ Net sales | 6 866 890.00 | | 6 866 890.00 | 6 866 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 112.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 6 885 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 074 038.00 | |
FV Inventory change (raw materials and supplies) | | | -97 812.00 | |
FW Other purchases and external expenses | | | 2 498 761.00 | |
FX Taxes, duties, and similar payments | | | 29 208.00 | |
FY Salaries and Wages | | | 753 010.00 | |
FZ Social Security Contributions | | | 453 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 478.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 6 759 190.00 | |
GG - OPERATING RESULT (I - II) | | | 126 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 588.00 | 44 947.00 | | 8 588.00 |
HE Exceptional expenses on management operations | 1 208.00 | 20.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 20.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | -20.00 | | -1 208.00 |
HK Income tax | 33 983.00 | 23 891.00 | | 33 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 885 250.00 | 5 799 526.00 | | 6 885 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 448.00 | 5 749 132.00 | | 6 799 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 802.00 | 50 393.00 | | 85 802.00 |
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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 | 238 295.00 | | 3 860.00 | 238 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 333.00 | |
I4 DECREASES Grand Total | | 24 625.00 | 217 530.00 | |
IO DECREASES Total including other intangible assets | | | 130 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 625.00 | 76 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 100.00 | | | 130 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 862.00 | | 3 860.00 | 96 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 333.00 | | | 11 333.00 |
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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 | 75 442.00 | 12 908.00 | 23 695.00 | 75 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 6 020.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 937.00 | 6 888.00 | 23 695.00 | 73 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 345.00 | 34 478.00 | 6 524.00 | 8 345.00 |
7C Grand total | 8 345.00 | 34 478.00 | 6 524.00 | 8 345.00 |
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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 | 1 327 189.00 | 1 327 189.00 | | 1 327 189.00 |
8C Staff and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8D Social Security and Other Social Organizations | 70 417.00 | 70 417.00 | | 70 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 626.00 | 214 626.00 | | 214 626.00 |
8L Deferred income | 410 868.00 | 410 868.00 | | 410 868.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 1 450 466.00 | 1 450 466.00 | | 1 450 466.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 246 236.00 | 246 236.00 | | 246 236.00 |
VI Group and Associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 15 279.00 | 15 279.00 | | 15 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 658.00 | 1 727 658.00 | | 1 727 658.00 |
VW VAT | 213 685.00 | 213 685.00 | | 213 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 726.00 | 2 267 726.00 | | 2 267 726.00 |
