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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 | 31 915.00 | 17 426.00 | 14 490.00 | 31 915.00 |
AP Buildings | 338 446.00 | 177 021.00 | 161 425.00 | 338 446.00 |
AR Technical installations, industrial equipment and tools | 725 351.00 | 674 745.00 | 50 606.00 | 725 351.00 |
AT Other tangible assets | 186 389.00 | 169 645.00 | 16 743.00 | 186 389.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 1 350 863.00 | 1 038 837.00 | 312 026.00 | 1 350 863.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BT Goods | 58 885.00 | | 58 885.00 | 58 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 867.00 | | 28 867.00 | 28 867.00 |
BZ Other receivables | 156 861.00 | | 156 861.00 | 156 861.00 |
CF Cash and cash equivalents | 637 510.00 | | 637 510.00 | 637 510.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 904 645.00 | | 904 645.00 | 904 645.00 |
CO Grand total (0 to V) | 2 255 508.00 | 1 038 837.00 | 1 216 671.00 | 2 255 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 926.00 | 216.00 | | 48 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 384.00 | 48 711.00 | | 275 384.00 |
DL TOTAL (I) | 434 311.00 | 158 926.00 | | 434 311.00 |
DU Loans and Debts from Credit Institutions (3) | 167 464.00 | 462 332.00 | | 167 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 102 381.00 | | 1 691.00 |
DW Advances and down payments received on current orders | 52 713.00 | 12 317.00 | | 52 713.00 |
DX Trade payables and related accounts | 278 161.00 | 168 978.00 | | 278 161.00 |
DY Tax and social security liabilities | 247 321.00 | 152 327.00 | | 247 321.00 |
EA Other liabilities | 35 011.00 | 53 525.00 | | 35 011.00 |
EC TOTAL (IV) | 782 360.00 | 951 859.00 | | 782 360.00 |
EE Grand total (I to V) | 1 216 671.00 | 1 110 785.00 | | 1 216 671.00 |
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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 | 1 797 561.00 | | 1 797 561.00 | 1 797 561.00 |
FD Production sold - goods | -85.00 | | -85.00 | -85.00 |
FG Production sold - services | 2 284 516.00 | | 2 284 516.00 | 2 284 516.00 |
FJ Net sales | 4 081 991.00 | | 4 081 991.00 | 4 081 991.00 |
FO Operating subsidies | | | 132 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 704.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 4 292 797.00 | |
FS Purchases of goods (including customs duties) | | | 140 958.00 | |
FT Inventory change (goods) | | | -8 543.00 | |
FU Purchases of raw materials and other supplies | | | 473 819.00 | |
FV Inventory change (raw materials and supplies) | | | -4 266.00 | |
FW Other purchases and external expenses | | | 1 708 807.00 | |
FX Taxes, duties, and similar payments | | | 53 413.00 | |
FY Salaries and Wages | | | 1 239 633.00 | |
FZ Social Security Contributions | | | 249 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 460.00 | |
GE Other Expenses | | | 7 087.00 | |
GF Total Operating Expenses (II) | | | 3 967 900.00 | |
GG - OPERATING RESULT (I - II) | | | 324 897.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 766.00 | 6 712.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 6 757.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -6 757.00 | | -766.00 |
HK Income tax | 44 402.00 | -355.00 | | 44 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 991.00 | 1 722 582.00 | | 4 292 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 607.00 | 1 673 872.00 | | 4 017 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 384.00 | 48 711.00 | | 275 384.00 |
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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 | 964 267.00 | 108 226.00 | 33 655.00 | 964 267.00 |
PE DEPRECIATION Total including other intangible assets | 22 267.00 | 3 650.00 | 8 492.00 | 22 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 999.00 | 104 576.00 | 25 164.00 | 941 999.00 |
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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 | 278 161.00 | 278 161.00 | | 278 161.00 |
8C Staff and Related Accounts | 72 212.00 | 72 212.00 | | 72 212.00 |
8D Social Security and Other Social Organizations | 56 304.00 | 56 304.00 | | 56 304.00 |
8E Income Taxes | 44 402.00 | 44 402.00 | | 44 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 011.00 | 35 011.00 | | 35 011.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 28 867.00 | 28 867.00 | | 28 867.00 |
UZ Social Security, other social security organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 29 996.00 | 29 996.00 | | 29 996.00 |
VH Loans with a maturity of more than one year at origin | 167 464.00 | 59 251.00 | 108 213.00 | 167 464.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VK Loans repaid during the year | 294 867.00 | | | 294 867.00 |
VP Miscellaneous | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 177.00 | 52 177.00 | | 52 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 774.00 | 119 774.00 | | 119 774.00 |
VS Prepaid expenses | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 874.00 | 189 874.00 | 68 000.00 | 257 874.00 |
VW VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 647.00 | 621 434.00 | 108 213.00 | 729 647.00 |
