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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 38 952.00 | 11 033.00 | 27 919.00 | 38 952.00 |
AT Other tangible assets | 413 603.00 | 246 647.00 | 166 956.00 | 413 603.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 491 767.00 | 258 799.00 | 232 966.00 | 491 767.00 |
BT Goods | 228 844.00 | 13 305.00 | 215 539.00 | 228 844.00 |
BV Advances and down payments on orders | 12 552.00 | | 12 552.00 | 12 552.00 |
BX Customers and related accounts | 46 467.00 | 16 035.00 | 30 432.00 | 46 467.00 |
BZ Other receivables | 98 878.00 | | 98 878.00 | 98 878.00 |
CF Cash and cash equivalents | 143 280.00 | | 143 280.00 | 143 280.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 532 023.00 | 29 340.00 | 502 683.00 | 532 023.00 |
CO Grand total (0 to V) | 1 023 791.00 | 288 140.00 | 735 651.00 | 1 023 791.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | | 5 000.00 |
DH Retained earnings | 208 845.00 | 204 097.00 | | 208 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 591.00 | 304 748.00 | | 89 591.00 |
DL TOTAL (I) | 353 436.00 | 563 845.00 | | 353 436.00 |
DU Loans and Debts from Credit Institutions (3) | 126 956.00 | 3 896.00 | | 126 956.00 |
DW Advances and down payments received on current orders | 30 824.00 | 24 110.00 | | 30 824.00 |
DX Trade payables and related accounts | 154 313.00 | 164 739.00 | | 154 313.00 |
DY Tax and social security liabilities | 64 924.00 | 136 507.00 | | 64 924.00 |
DZ Fixed asset liabilities and related accounts | 3 518.00 | | | 3 518.00 |
EA Other liabilities | 1 679.00 | 3 639.00 | | 1 679.00 |
EC TOTAL (IV) | 382 215.00 | 332 891.00 | | 382 215.00 |
EE Grand total (I to V) | 735 651.00 | 896 736.00 | | 735 651.00 |
EG Accrued income and payables due within one year | 241 956.00 | 329 668.00 | | 241 956.00 |
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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 | | | 1 260 773.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 260 773.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 026.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 298 524.00 | |
FS Purchases of goods (including customs duties) | | | 456 816.00 | |
FT Inventory change (goods) | | | -23 944.00 | |
FW Other purchases and external expenses | | | 422 421.00 | |
FX Taxes, duties, and similar payments | | | 13 322.00 | |
FY Salaries and Wages | | | 237 668.00 | |
FZ Social Security Contributions | | | 36 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 996.00 | |
GE Other Expenses | | | 6 912.00 | |
GF Total Operating Expenses (II) | | | 1 183 155.00 | |
GG - OPERATING RESULT (I - II) | | | 115 369.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 5 544.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 5 544.00 | | 928.00 |
HE Exceptional expenses on management operations | 18.00 | 767.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 767.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | 4 777.00 | | 910.00 |
HK Income tax | 26 337.00 | 111 631.00 | | 26 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 452.00 | 1 632 238.00 | | 1 299 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 861.00 | 1 327 490.00 | | 1 209 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 591.00 | 304 748.00 | | 89 591.00 |
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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 | 311 663.00 | | 183 807.00 | 311 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 092.00 | |
I4 DECREASES Grand Total | | 3 703.00 | 491 767.00 | |
IO DECREASES Total including other intangible assets | | 3 255.00 | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 452 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 196.00 | | 178 807.00 | 274 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 092.00 | | 5 000.00 | 33 092.00 |
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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 | 244 027.00 | 18 475.00 | 3 703.00 | 244 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | | 3 255.00 | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 653.00 | 18 475.00 | 448.00 | 239 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 082.00 | 13 305.00 | 18 082.00 | 18 082.00 |
6T Receivables | 19 573.00 | 1 691.00 | 5 229.00 | 19 573.00 |
7B Total provisions for depreciation | 37 655.00 | 14 996.00 | 23 311.00 | 37 655.00 |
7C Grand total | 37 655.00 | 14 996.00 | 23 311.00 | 37 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 996.00 | 23 311.00 | |
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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 | 154 313.00 | 154 313.00 | | 154 313.00 |
8C Staff and Related Accounts | 29 429.00 | 29 429.00 | | 29 429.00 |
8D Social Security and Other Social Organizations | 16 238.00 | 16 238.00 | | 16 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
UX Other trade receivables | 30 153.00 | 30 153.00 | | 30 153.00 |
VA Doubtful or disputed receivables | 16 314.00 | 16 314.00 | | 16 314.00 |
VB VAT | 5 243.00 | 5 243.00 | | 5 243.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 126 627.00 | 17 192.00 | 73 886.00 | 126 627.00 |
VM Income taxes | 79 623.00 | 79 623.00 | | 79 623.00 |
VN Other taxes, similar payments | 12 760.00 | 12 760.00 | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 834.00 | 12 834.00 | | 12 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 240.00 | 147 348.00 | 36 892.00 | 184 240.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 391.00 | 241 956.00 | 73 886.00 | 351 391.00 |
