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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 | 27 358.00 | 7 916.00 | 19 442.00 | 27 358.00 |
AP Buildings | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 1 095 193.00 | 503 412.00 | 591 781.00 | 1 095 193.00 |
AT Other tangible assets | 100 050.00 | 24 418.00 | 75 632.00 | 100 050.00 |
AV Fixed assets in progress | 22 208.00 | | 22 208.00 | 22 208.00 |
BJ TOTAL (I) | 1 250 074.00 | 541 011.00 | 709 063.00 | 1 250 074.00 |
BL Raw materials, supplies | 314 628.00 | | 314 628.00 | 314 628.00 |
BR Intermediate and finished products | 38 832.00 | | 38 832.00 | 38 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 709.00 | 4 952.00 | 792 757.00 | 797 709.00 |
BZ Other receivables | 245 621.00 | | 245 621.00 | 245 621.00 |
CF Cash and cash equivalents | 346 366.00 | | 346 366.00 | 346 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 743 156.00 | 4 952.00 | 1 738 203.00 | 1 743 156.00 |
CO Grand total (0 to V) | 2 993 230.00 | 545 964.00 | 2 447 266.00 | 2 993 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 596 545.00 | 178 531.00 | | 596 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 396.00 | 423 014.00 | | 391 396.00 |
DJ Investment subsidies | 216 380.00 | 246 723.00 | | 216 380.00 |
DL TOTAL (I) | 1 259 320.00 | 898 268.00 | | 1 259 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 994.00 | 873 388.00 | | 422 994.00 |
DX Trade payables and related accounts | 731 851.00 | 835 789.00 | | 731 851.00 |
DY Tax and social security liabilities | 30 157.00 | 51 730.00 | | 30 157.00 |
EA Other liabilities | 2 945.00 | 3 289.00 | | 2 945.00 |
EC TOTAL (IV) | 1 187 946.00 | 1 764 197.00 | | 1 187 946.00 |
EE Grand total (I to V) | 2 447 266.00 | 2 662 465.00 | | 2 447 266.00 |
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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 | 3 531 645.00 | | 3 531 645.00 | 3 531 645.00 |
FG Production sold - services | 352 162.00 | | 352 162.00 | 352 162.00 |
FJ Net sales | 3 883 807.00 | | 3 883 807.00 | 3 883 807.00 |
FO Operating subsidies | | | 151 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 040 416.00 | |
FS Purchases of goods (including customs duties) | | | 49 861.00 | |
FT Inventory change (goods) | | | -12 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 491.00 | |
FV Inventory change (raw materials and supplies) | | | -92 119.00 | |
FW Other purchases and external expenses | | | 595 952.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 503 065.00 | |
FZ Social Security Contributions | | | 20 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 692 025.00 | |
GG - OPERATING RESULT (I - II) | | | 348 391.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | 1 814.00 | | 1 228.00 |
HB Exceptional income from capital transactions | 44 308.00 | 41 515.00 | | 44 308.00 |
HD Total exceptional income (VII) | 45 537.00 | 43 330.00 | | 45 537.00 |
HE Exceptional expenses on management operations | 1 220.00 | 690.00 | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 690.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 317.00 | 42 640.00 | | 44 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085 953.00 | 3 516 995.00 | | 4 085 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 557.00 | 3 093 981.00 | | 3 694 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 396.00 | 423 014.00 | | 391 396.00 |
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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 | 1 157 459.00 | | 93 835.00 | 1 157 459.00 |
KD ACQUISITIONS Total including other intangible assets | 9 701.00 | | 17 657.00 | 9 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 758.00 | | 76 178.00 | 1 147 758.00 |
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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 | 403 075.00 | 137 937.00 | | 403 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | 918.00 | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 077.00 | 137 019.00 | | 396 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 119.00 | 833.00 | | 4 119.00 |
7B Total provisions for depreciation | 4 119.00 | 833.00 | | 4 119.00 |
7C Grand total | 4 119.00 | 833.00 | | 4 119.00 |
UE of which provisions and reversals: - Operating | | 833.00 | | |
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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 | 731 851.00 | 731 851.00 | | 731 851.00 |
8C Staff and Related Accounts | 18 814.00 | 18 814.00 | | 18 814.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 790 177.00 | 790 177.00 | | 790 177.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 7 532.00 | 7 532.00 | | 7 532.00 |
VB VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VC Group and associates | 11 487.00 | 11 487.00 | | 11 487.00 |
VI Group and Associates | 422 994.00 | 422 994.00 | | 422 994.00 |
VM Income taxes | 19 734.00 | 19 734.00 | | 19 734.00 |
VP Miscellaneous | 199 460.00 | 199 460.00 | | 199 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 330.00 | 1 043 330.00 | | 1 043 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 946.00 | 1 187 946.00 | | 1 187 946.00 |
