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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 124 004.00 | 112 427.00 | 11 577.00 | 124 004.00 |
AT Other tangible assets | 170 439.00 | 70 707.00 | 99 731.00 | 170 439.00 |
AV Fixed assets in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 314 851.00 | 184 134.00 | 130 717.00 | 314 851.00 |
BL Raw materials, supplies | 98 972.00 | 10 007.00 | 88 964.00 | 98 972.00 |
BV Advances and down payments on orders | 86 280.00 | | 86 280.00 | 86 280.00 |
BX Customers and related accounts | 96 852.00 | 1 808.00 | 95 044.00 | 96 852.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CD Marketable securities | 46 138.00 | | 46 138.00 | 46 138.00 |
CF Cash and cash equivalents | 520 220.00 | | 520 220.00 | 520 220.00 |
CH Prepaid expenses | 13 195.00 | | 13 195.00 | 13 195.00 |
CJ TOTAL (II) | 887 269.00 | 11 816.00 | 875 452.00 | 887 269.00 |
CO Grand total (0 to V) | 1 202 121.00 | 195 950.00 | 1 006 170.00 | 1 202 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 569.00 | 107 182.00 | | 118 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 026.00 | 61 386.00 | | 39 026.00 |
DL TOTAL (I) | 179 596.00 | 190 569.00 | | 179 596.00 |
DP Provisions for Risks | 96 751.00 | 122 604.00 | | 96 751.00 |
DR TOTAL (IV) | 96 751.00 | 122 604.00 | | 96 751.00 |
DU Loans and Debts from Credit Institutions (3) | 199 018.00 | 250 925.00 | | 199 018.00 |
DX Trade payables and related accounts | 70 520.00 | 54 301.00 | | 70 520.00 |
DY Tax and social security liabilities | 134 397.00 | 106 732.00 | | 134 397.00 |
EA Other liabilities | 109.00 | 1 626.00 | | 109.00 |
EB Prepaid income (2) | 325 778.00 | 154 215.00 | | 325 778.00 |
EC TOTAL (IV) | 729 823.00 | 567 801.00 | | 729 823.00 |
EE Grand total (I to V) | 1 006 170.00 | 880 975.00 | | 1 006 170.00 |
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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 | | | 3 057 567.00 | |
FJ Net sales | | | 3 057 567.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 108 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 412 067.00 | |
FV Inventory change (raw materials and supplies) | | | 113 770.00 | |
FW Other purchases and external expenses | | | 411 785.00 | |
FX Taxes, duties, and similar payments | | | 18 897.00 | |
FY Salaries and Wages | | | 787 395.00 | |
FZ Social Security Contributions | | | 308 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 523.00 | |
GB Operating Expenses - Provisions | | | 2 665.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 089 319.00 | |
GG - OPERATING RESULT (I - II) | | | 19 415.00 | |
GL Other interest and similar income | | | 28 605.00 | |
GP Total financial income (V) | | | 28 605.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 692.00 | 390.00 | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | 390.00 | | 1 692.00 |
HE Exceptional expenses on management operations | 615.00 | 155.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 640.00 | 155.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | 235.00 | | 1 051.00 |
HK Income tax | 8 544.00 | 17 315.00 | | 8 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 033.00 | 2 468 933.00 | | 3 139 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 006.00 | 2 407 546.00 | | 3 100 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 026.00 | 61 386.00 | | 39 026.00 |
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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 | 264 750.00 | 80 666.00 | | 264 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 13 323.00 | |
I4 DECREASES Grand Total | | 30 565.00 | 314 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 539.00 | 295 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 401.00 | 80 666.00 | | 245 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 349.00 | | | 13 349.00 |
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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 | 180 150.00 | 34 523.00 | 30 539.00 | 180 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 150.00 | 34 523.00 | 30 539.00 | 179 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 122 604.00 | | 25 853.00 | 122 604.00 |
6N Inventories and work in progress | 8 300.00 | 2 665.00 | 958.00 | 8 300.00 |
6T Receivables | 2 525.00 | | 716.00 | 2 525.00 |
7B Total provisions for depreciation | 10 826.00 | 2 665.00 | 1 674.00 | 10 826.00 |
7C Grand total | 133 430.00 | 2 665.00 | 27 527.00 | 133 430.00 |
UE of which provisions and reversals: - Operating | | 2 665.00 | 27 527.00 | |
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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 | 70 520.00 | 70 520.00 | | 70 520.00 |
8C Staff and Related Accounts | 40 641.00 | 40 641.00 | | 40 641.00 |
8D Social Security and Other Social Organizations | 66 223.00 | 66 223.00 | | 66 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
8L Deferred income | 325 778.00 | 325 778.00 | | 325 778.00 |
UT Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
UX Other trade receivables | 92 511.00 | 92 511.00 | | 92 511.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 4 341.00 | 4 341.00 | | 4 341.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 199 018.00 | 61 563.00 | 137 454.00 | 199 018.00 |
VK Loans repaid during the year | 51 907.00 | | | 51 907.00 |
VM Income taxes | 8 152.00 | 8 152.00 | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
VS Prepaid expenses | 13 195.00 | 13 195.00 | | 13 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 982.00 | 135 658.00 | 13 323.00 | 148 982.00 |
VW VAT | 18 539.00 | 18 539.00 | | 18 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 823.00 | 592 368.00 | 137 454.00 | 729 823.00 |
