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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 400.00 | 40 539.00 | 1 861.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 143 450.00 | 109 366.00 | 34 084.00 | 143 450.00 |
AT Other tangible assets | 137 225.00 | 93 161.00 | 44 064.00 | 137 225.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 325 150.00 | 243 066.00 | 82 084.00 | 325 150.00 |
BL Raw materials, supplies | 124 037.00 | | 124 037.00 | 124 037.00 |
BX Customers and related accounts | 382 420.00 | | 382 420.00 | 382 420.00 |
BZ Other receivables | 20 322.00 | | 20 322.00 | 20 322.00 |
CF Cash and cash equivalents | 156 983.00 | | 156 983.00 | 156 983.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 696 016.00 | | 696 016.00 | 696 016.00 |
CO Grand total (0 to V) | 1 021 165.00 | 243 066.00 | 778 100.00 | 1 021 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 393 666.00 | 380 408.00 | | 393 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 603.00 | 53 158.00 | | 61 603.00 |
DL TOTAL (I) | 488 269.00 | 466 566.00 | | 488 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 155.00 | 18 015.00 | | 29 155.00 |
DW Advances and down payments received on current orders | 14 000.00 | 40 344.00 | | 14 000.00 |
DX Trade payables and related accounts | 131 162.00 | 90 385.00 | | 131 162.00 |
DY Tax and social security liabilities | 85 528.00 | 27 472.00 | | 85 528.00 |
EA Other liabilities | 29 986.00 | 23 312.00 | | 29 986.00 |
EC TOTAL (IV) | 289 831.00 | 199 713.00 | | 289 831.00 |
EE Grand total (I to V) | 778 100.00 | 666 278.00 | | 778 100.00 |
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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 | 843 990.00 | | 843 990.00 | 843 990.00 |
FJ Net sales | 843 990.00 | | 843 990.00 | 843 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 851.00 | |
FR Total operating income (I) | | | 850 841.00 | |
FU Purchases of raw materials and other supplies | | | 189 751.00 | |
FV Inventory change (raw materials and supplies) | | | -25 918.00 | |
FW Other purchases and external expenses | | | 238 241.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 237 175.00 | |
FZ Social Security Contributions | | | 100 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 899.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 793 945.00 | |
GG - OPERATING RESULT (I - II) | | | 56 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 5 314.00 | | 956.00 |
HD Total exceptional income (VII) | 956.00 | 5 314.00 | | 956.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 741.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 1 741.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 3 573.00 | | -181.00 |
HK Income tax | -5 162.00 | -7 798.00 | | -5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 797.00 | 871 595.00 | | 851 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 194.00 | 818 437.00 | | 790 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 603.00 | 53 158.00 | | 61 603.00 |
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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 | 338 339.00 | | 24 377.00 | 338 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 37 566.00 | 325 150.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 247.00 | 323 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 944.00 | | 24 377.00 | 335 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 232 733.00 | 47 899.00 | 37 566.00 | 232 733.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | 320.00 | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 413.00 | 47 899.00 | 37 247.00 | 232 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 131 162.00 | 131 162.00 | | 131 162.00 |
8C Staff and Related Accounts | 14 047.00 | 14 047.00 | | 14 047.00 |
8D Social Security and Other Social Organizations | 46 446.00 | 46 446.00 | | 46 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 986.00 | 29 986.00 | | 29 986.00 |
UT Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
UX Other trade receivables | 382 420.00 | 382 420.00 | | 382 420.00 |
VB VAT | 7 362.00 | 7 362.00 | | 7 362.00 |
VI Group and Associates | 28 655.00 | 28 655.00 | | 28 655.00 |
VM Income taxes | 12 960.00 | 12 960.00 | | 12 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 070.00 | 414 995.00 | 2 075.00 | 417 070.00 |
VW VAT | 22 312.00 | 22 312.00 | | 22 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 831.00 | 275 831.00 | | 275 831.00 |
