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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 392.00 | 16 756.00 | 2 636.00 | 19 392.00 |
AT Other tangible assets | 113 989.00 | 93 881.00 | 20 108.00 | 113 989.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 142 457.00 | 110 637.00 | 31 819.00 | 142 457.00 |
BL Raw materials, supplies | 120 647.00 | | 120 647.00 | 120 647.00 |
BX Customers and related accounts | 113 024.00 | | 113 024.00 | 113 024.00 |
BZ Other receivables | 125 495.00 | | 125 495.00 | 125 495.00 |
CF Cash and cash equivalents | 359 319.00 | | 359 319.00 | 359 319.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 722 610.00 | | 722 610.00 | 722 610.00 |
CO Grand total (0 to V) | 865 067.00 | 110 638.00 | 754 429.00 | 865 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 60 000.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 704.00 | 37 737.00 | | 3 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 794.00 | -13 452.00 | | 51 794.00 |
DL TOTAL (I) | 92 098.00 | 90 285.00 | | 92 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 1 372.00 | | 1 085.00 |
DW Advances and down payments received on current orders | 304 508.00 | 200 347.00 | | 304 508.00 |
DX Trade payables and related accounts | 45 049.00 | 28 098.00 | | 45 049.00 |
DY Tax and social security liabilities | 222 395.00 | 202 255.00 | | 222 395.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EB Prepaid income (2) | 87 136.00 | 73 485.00 | | 87 136.00 |
EC TOTAL (IV) | 662 330.00 | 509 934.00 | | 662 330.00 |
EE Grand total (I to V) | 754 429.00 | 600 219.00 | | 754 429.00 |
EG Accrued income and payables due within one year | 357 822.00 | 309 587.00 | | 357 822.00 |
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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 | 2 510 089.00 | | 2 510 089.00 | 2 510 089.00 |
FG Production sold - services | 6 759.00 | | 6 759.00 | 6 759.00 |
FJ Net sales | 2 516 848.00 | | 2 516 848.00 | 2 516 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 809.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 2 546 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 668.00 | |
FV Inventory change (raw materials and supplies) | | | -44 078.00 | |
FW Other purchases and external expenses | | | 385 089.00 | |
FX Taxes, duties, and similar payments | | | 28 699.00 | |
FY Salaries and Wages | | | 543 371.00 | |
FZ Social Security Contributions | | | 202 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 2 519 684.00 | |
GG - OPERATING RESULT (I - II) | | | 26 768.00 | |
GL Other interest and similar income | | | 35 640.00 | |
GP Total financial income (V) | | | 35 640.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 243.00 | | | 19 243.00 |
HD Total exceptional income (VII) | 19 243.00 | | | 19 243.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 19 243.00 | | | 19 243.00 |
HH Total exceptional expenses (VIII) | 19 508.00 | | | 19 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 8 323.00 | | | 8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 336.00 | 2 313 231.00 | | 2 601 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 541.00 | 2 326 683.00 | | 2 549 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 794.00 | -13 452.00 | | 51 794.00 |
HP References: Equipment leasing | 32 618.00 | 26 615.00 | | 32 618.00 |
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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 | 140 751.00 | | | 140 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 075.00 | |
I4 DECREASES Grand Total | | 16 036.00 | 142 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 244.00 | 133 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 675.00 | | 20 951.00 | 131 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | | 9 075.00 |
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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 | 99 030.00 | 11 609.00 | | 99 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 030.00 | 11 609.00 | | 99 030.00 |
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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 | 45 049.00 | 45 049.00 | | 45 049.00 |
8C Staff and Related Accounts | 79 201.00 | 79 201.00 | | 79 201.00 |
8D Social Security and Other Social Organizations | 46 639.00 | 46 639.00 | | 46 639.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
8L Deferred income | 87 137.00 | 87 137.00 | | 87 137.00 |
UT Other financial assets | 9 075.00 | 9 075.00 | | 9 075.00 |
UX Other trade receivables | 113 025.00 | 113 025.00 | | 113 025.00 |
VB VAT | 121 685.00 | 121 685.00 | | 121 685.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VK Loans repaid during the year | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 718.00 | 251 718.00 | | 251 718.00 |
VW VAT | 84 164.00 | 84 164.00 | | 84 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 823.00 | 357 823.00 | | 357 823.00 |
