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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 487.00 | |
AP Buildings | | | 7 973.00 | |
AR Technical installations, industrial equipment and tools | | | 472.00 | |
AT Other tangible assets | | | 40 144.00 | |
BD Other fixed assets | | | 396.00 | |
BJ TOTAL (I) | | | 49 472.00 | |
BL Raw materials, supplies | | | 4 430.00 | |
BR Intermediate and finished products | | | 25 990.00 | |
BV Advances and down payments on orders | | | 9 948.00 | |
BX Customers and related accounts | | | 52 175.00 | |
BZ Other receivables | | | 10 433.00 | |
CF Cash and cash equivalents | | | 50 108.00 | |
CH Prepaid expenses | | | 3 729.00 | |
CJ TOTAL (II) | | | 156 814.00 | |
CO Grand total (0 to V) | | | 206 286.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 419.00 | 20 115.00 | | 43 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 412.00 | 23 804.00 | | 33 412.00 |
DL TOTAL (I) | 82 331.00 | 49 419.00 | | 82 331.00 |
DU Loans and Debts from Credit Institutions (3) | 29 421.00 | | | 29 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 748.00 | | 180.00 |
DW Advances and down payments received on current orders | 21 401.00 | 28 044.00 | | 21 401.00 |
DX Trade payables and related accounts | 48 390.00 | 46 997.00 | | 48 390.00 |
DY Tax and social security liabilities | 24 563.00 | 17 923.00 | | 24 563.00 |
EC TOTAL (IV) | 123 955.00 | 93 711.00 | | 123 955.00 |
EE Grand total (I to V) | 206 286.00 | 143 130.00 | | 206 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 430.00 | | 587 430.00 | 587 430.00 |
FJ Net sales | 587 430.00 | | 587 430.00 | 587 430.00 |
FM Inventory production | | | 5 990.00 | |
FO Operating subsidies | | | 3 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 596 972.00 | |
FU Purchases of raw materials and other supplies | | | 326 523.00 | |
FV Inventory change (raw materials and supplies) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 79 390.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 104 988.00 | |
FZ Social Security Contributions | | | 36 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 557 547.00 | |
GG - OPERATING RESULT (I - II) | | | 39 425.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 021.00 | 3 494.00 | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 079.00 | 572 123.00 | | 597 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 667.00 | 548 319.00 | | 563 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 412.00 | 23 804.00 | | 33 412.00 |
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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 | 20 421.00 | | 51 233.00 | 20 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 71 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 405.00 | | 48 900.00 | 20 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 380.00 | 16.00 |
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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 | 17 519.00 | 4 664.00 | | 17 519.00 |
PE DEPRECIATION Total including other intangible assets | | 1 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 519.00 | 3 198.00 | | 17 519.00 |
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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 | 48 390.00 | 48 390.00 | | 48 390.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 401.00 | 21 401.00 | | 21 401.00 |
UX Other trade receivables | 52 175.00 | | | 52 175.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 29 396.00 | 7 321.00 | 22 075.00 | 29 396.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 604.00 | | | 604.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VN Other taxes, similar payments | 3 769.00 | | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 162.00 | | | 10 162.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 286.00 | 76 286.00 | | 76 286.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 955.00 | 101 880.00 | 22 075.00 | 123 955.00 |
