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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 15 000.00 | 11 536.00 | 3 464.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 673.00 | 24 923.00 | 1 750.00 | 26 673.00 |
AT Other tangible assets | 137 983.00 | 122 895.00 | 15 088.00 | 137 983.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 218 497.00 | 163 595.00 | 54 903.00 | 218 497.00 |
BL Raw materials, supplies | 27 527.00 | 18 189.00 | 9 338.00 | 27 527.00 |
BN Goods in progress | 78 566.00 | | 78 566.00 | 78 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 129.00 | 3 922.00 | 309 208.00 | 313 129.00 |
BZ Other receivables | 53 193.00 | | 53 193.00 | 53 193.00 |
CF Cash and cash equivalents | 35 832.00 | | 35 832.00 | 35 832.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 509 805.00 | 22 110.00 | 487 695.00 | 509 805.00 |
CO Grand total (0 to V) | 728 303.00 | 185 705.00 | 542 598.00 | 728 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 023.00 | | 6 000.00 |
DG Other reserves | 56 000.00 | 21 232.00 | | 56 000.00 |
DH Retained earnings | 645.00 | 12 449.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 480.00 | 24 941.00 | | 41 480.00 |
DL TOTAL (I) | 164 125.00 | 122 645.00 | | 164 125.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 457.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 9 068.00 | | 10 641.00 |
DW Advances and down payments received on current orders | 59 930.00 | 63 113.00 | | 59 930.00 |
DX Trade payables and related accounts | 215 163.00 | 135 348.00 | | 215 163.00 |
DY Tax and social security liabilities | 59 465.00 | 54 184.00 | | 59 465.00 |
EA Other liabilities | 956.00 | 2 996.00 | | 956.00 |
EB Prepaid income (2) | 31 976.00 | 7 289.00 | | 31 976.00 |
EC TOTAL (IV) | 378 473.00 | 272 456.00 | | 378 473.00 |
EE Grand total (I to V) | 542 598.00 | 395 101.00 | | 542 598.00 |
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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 | 533 422.00 | 879 284.00 | 1 412 706.00 | 533 422.00 |
FG Production sold - services | 236 531.00 | | 236 531.00 | 236 531.00 |
FJ Net sales | 769 953.00 | 879 284.00 | 1 649 237.00 | 769 953.00 |
FM Inventory production | | | 32 281.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 710 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 676 108.00 | |
FV Inventory change (raw materials and supplies) | | | 33 144.00 | |
FW Other purchases and external expenses | | | 346 859.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 331 318.00 | |
FZ Social Security Contributions | | | 190 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 614 303.00 | |
GG - OPERATING RESULT (I - II) | | | 95 762.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 1 855.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 855.00 | | 417.00 |
HE Exceptional expenses on management operations | 49 431.00 | 90.00 | | 49 431.00 |
HH Total exceptional expenses (VIII) | 49 431.00 | 90.00 | | 49 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 014.00 | 1 765.00 | | -49 014.00 |
HK Income tax | 3 075.00 | -1 512.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 482.00 | 1 565 494.00 | | 1 710 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 002.00 | 1 540 553.00 | | 1 669 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 480.00 | 24 941.00 | | 41 480.00 |
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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 | 205 501.00 | | 12 996.00 | 205 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 218 497.00 | |
IO DECREASES Total including other intangible assets | | | 36 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 241.00 | | | 36 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 660.00 | | 12 996.00 | 166 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 157 322.00 | 6 273.00 | | 157 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 081.00 | 6 273.00 | | 153 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 675.00 | 18 189.00 | 16 675.00 | 16 675.00 |
6T Receivables | 3 561.00 | 360.00 | | 3 561.00 |
7B Total provisions for depreciation | 20 236.00 | 18 549.00 | 16 675.00 | 20 236.00 |
7C Grand total | 20 236.00 | 18 549.00 | 16 675.00 | 20 236.00 |
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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 | 10 641.00 | 10 641.00 | | 10 641.00 |
8B Suppliers and Related Accounts | 215 163.00 | 215 163.00 | | 215 163.00 |
8C Staff and Related Accounts | 4 499.00 | 4 499.00 | | 4 499.00 |
8D Social Security and Other Social Organizations | 28 250.00 | 28 250.00 | | 28 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 31 976.00 | 31 976.00 | | 31 976.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 297 499.00 | | | 297 499.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VA Doubtful or disputed receivables | 15 631.00 | | | 15 631.00 |
VB VAT | 30 332.00 | | | 30 332.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 2 918.00 | | | 2 918.00 |
VP Miscellaneous | 11 949.00 | | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | | | 6 491.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 481.00 | 367 881.00 | 2 600.00 | 370 481.00 |
VW VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 543.00 | 318 543.00 | | 318 543.00 |
