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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 | 6 560.00 | 6 560.00 | | 6 560.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 472 313.00 | 417 342.00 | 54 971.00 | 472 313.00 |
AT Other tangible assets | 823 469.00 | 539 228.00 | 284 241.00 | 823 469.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 1 338 183.00 | 963 131.00 | 375 051.00 | 1 338 183.00 |
BL Raw materials, supplies | 74 703.00 | | 74 703.00 | 74 703.00 |
BN Goods in progress | 86 255.00 | | 86 255.00 | 86 255.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 715 189.00 | 63 216.00 | 651 972.00 | 715 189.00 |
BZ Other receivables | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 351 331.00 | | 351 331.00 | 351 331.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 1 250 614.00 | 63 216.00 | 1 187 397.00 | 1 250 614.00 |
CO Grand total (0 to V) | 2 588 797.00 | 1 026 348.00 | 1 562 449.00 | 2 588 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 568 784.00 | 504 835.00 | | 568 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 046.00 | 63 948.00 | | 149 046.00 |
DL TOTAL (I) | 767 330.00 | 618 284.00 | | 767 330.00 |
DU Loans and Debts from Credit Institutions (3) | 237 827.00 | 153 678.00 | | 237 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 11 698.00 | | 1 698.00 |
DW Advances and down payments received on current orders | 100 542.00 | | | 100 542.00 |
DX Trade payables and related accounts | 261 291.00 | 181 677.00 | | 261 291.00 |
DY Tax and social security liabilities | 166 296.00 | 137 397.00 | | 166 296.00 |
EA Other liabilities | 24 964.00 | 15 460.00 | | 24 964.00 |
EB Prepaid income (2) | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 795 118.00 | 499 912.00 | | 795 118.00 |
EE Grand total (I to V) | 1 562 449.00 | 1 118 196.00 | | 1 562 449.00 |
EI Including equity loans | 1 698.00 | | | 1 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 418.00 | |
FD Production sold - goods | | | 2 856 733.00 | |
FJ Net sales | | | 2 872 151.00 | |
FM Inventory production | | | 12 838.00 | |
FN Capitalized production | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 890 679.00 | |
FU Purchases of raw materials and other supplies | | | 831 945.00 | |
FV Inventory change (raw materials and supplies) | | | -20 415.00 | |
FW Other purchases and external expenses | | | 1 077 724.00 | |
FX Taxes, duties, and similar payments | | | 24 857.00 | |
FY Salaries and Wages | | | 462 680.00 | |
FZ Social Security Contributions | | | 214 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 106.00 | |
GB Operating Expenses - Provisions | | | 59 755.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 767 461.00 | |
GG - OPERATING RESULT (I - II) | | | 123 217.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 337.00 | | |
HB Exceptional income from capital transactions | 73 750.00 | 54 000.00 | | 73 750.00 |
HD Total exceptional income (VII) | 73 750.00 | 64 337.00 | | 73 750.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | | 11 379.00 | | |
HH Total exceptional expenses (VIII) | | 12 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 750.00 | 52 296.00 | | 73 750.00 |
HK Income tax | 46 629.00 | 13 945.00 | | 46 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 429.00 | 2 455 446.00 | | 2 964 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 382.00 | 2 391 497.00 | | 2 815 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 046.00 | 63 948.00 | | 149 046.00 |
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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 | 1 166 233.00 | | 237 342.00 | 1 166 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 839.00 | |
I4 DECREASES Grand Total | | 65 393.00 | 1 338 183.00 | |
IO DECREASES Total including other intangible assets | | | 31 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 393.00 | 1 295 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 560.00 | | | 31 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 834.00 | | 237 342.00 | 1 123 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 839.00 | | | 10 839.00 |
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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 | 912 418.00 | 116 106.00 | 65 393.00 | 912 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | 2 050.00 | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 908.00 | 114 056.00 | 65 393.00 | 907 908.00 |
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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 | 261 291.00 | 261 291.00 | | 261 291.00 |
8C Staff and Related Accounts | 25 489.00 | 25 489.00 | | 25 489.00 |
8D Social Security and Other Social Organizations | 14 610.00 | 14 610.00 | | 14 610.00 |
8E Income Taxes | 35 727.00 | 35 727.00 | | 35 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 964.00 | 24 964.00 | | 24 964.00 |
8L Deferred income | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
UX Other trade receivables | 640 021.00 | 640 021.00 | | 640 021.00 |
VA Doubtful or disputed receivables | 75 167.00 | 75 167.00 | | 75 167.00 |
VB VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VH Loans with a maturity of more than one year at origin | 237 827.00 | 111 136.00 | 126 690.00 | 237 827.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VJ Loans taken out during the year | 180 226.00 | | | 180 226.00 |
VK Loans repaid during the year | 96 069.00 | | | 96 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 047.00 | 738 313.00 | 10 733.00 | 749 047.00 |
VW VAT | 87 437.00 | 87 437.00 | | 87 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 575.00 | 567 885.00 | 126 690.00 | 694 575.00 |
