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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 | 37 438.00 | 32 464.00 | 4 974.00 | 37 438.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 266 655.00 | 261 194.00 | 5 461.00 | 266 655.00 |
AT Other tangible assets | 484 264.00 | 371 120.00 | 113 143.00 | 484 264.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 799 201.00 | 664 779.00 | 134 423.00 | 799 201.00 |
BL Raw materials, supplies | 56 312.00 | | 56 312.00 | 56 312.00 |
BN Goods in progress | 93 658.00 | | 93 658.00 | 93 658.00 |
BT Goods | 201 743.00 | | 201 743.00 | 201 743.00 |
BV Advances and down payments on orders | 15 172.00 | | 15 172.00 | 15 172.00 |
BX Customers and related accounts | 51 027.00 | | 51 027.00 | 51 027.00 |
BZ Other receivables | 413 115.00 | | 413 115.00 | 413 115.00 |
CF Cash and cash equivalents | 199 287.00 | | 199 287.00 | 199 287.00 |
CH Prepaid expenses | 26 897.00 | | 26 897.00 | 26 897.00 |
CJ TOTAL (II) | 1 057 210.00 | | 1 057 210.00 | 1 057 210.00 |
CO Grand total (0 to V) | 1 856 411.00 | 664 779.00 | 1 191 633.00 | 1 856 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 230 000.00 | 43 000.00 | | 230 000.00 |
DH Retained earnings | 2 724.00 | 185 913.00 | | 2 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | 44 221.00 | | 7 178.00 |
DL TOTAL (I) | 404 902.00 | 438 134.00 | | 404 902.00 |
DP Provisions for Risks | 4 735.00 | | | 4 735.00 |
DR TOTAL (IV) | 4 735.00 | | | 4 735.00 |
DU Loans and Debts from Credit Institutions (3) | 366 608.00 | 130 533.00 | | 366 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 211.00 | | |
DW Advances and down payments received on current orders | 12 807.00 | 13 207.00 | | 12 807.00 |
DX Trade payables and related accounts | 167 094.00 | 167 666.00 | | 167 094.00 |
DY Tax and social security liabilities | 228 190.00 | 172 143.00 | | 228 190.00 |
EA Other liabilities | 7 296.00 | 17 849.00 | | 7 296.00 |
EC TOTAL (IV) | 781 996.00 | 515 610.00 | | 781 996.00 |
EE Grand total (I to V) | 1 191 633.00 | 953 744.00 | | 1 191 633.00 |
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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 | 102 205.00 | 460.00 | 102 665.00 | 102 205.00 |
FD Production sold - goods | 1 653 276.00 | | 1 653 276.00 | 1 653 276.00 |
FG Production sold - services | 2 890.00 | | 2 890.00 | 2 890.00 |
FJ Net sales | 1 758 371.00 | 460.00 | 1 758 831.00 | 1 758 371.00 |
FM Inventory production | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 159.00 | |
FQ Other income | | | 8 744.00 | |
FR Total operating income (I) | | | 1 865 738.00 | |
FS Purchases of goods (including customs duties) | | | 46 007.00 | |
FT Inventory change (goods) | | | -3 416.00 | |
FU Purchases of raw materials and other supplies | | | 486 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 498 068.00 | |
FX Taxes, duties, and similar payments | | | 26 567.00 | |
FY Salaries and Wages | | | 587 822.00 | |
FZ Social Security Contributions | | | 154 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 735.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 1 826 501.00 | |
GG - OPERATING RESULT (I - II) | | | 39 237.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 478.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 478.00 | | 345.00 |
HE Exceptional expenses on management operations | 63 769.00 | 42 544.00 | | 63 769.00 |
HH Total exceptional expenses (VIII) | 63 769.00 | 42 544.00 | | 63 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 423.00 | -42 066.00 | | -63 423.00 |
HK Income tax | -34 694.00 | -23 042.00 | | -34 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 738.00 | 1 942 353.00 | | 1 866 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 560.00 | 1 898 132.00 | | 1 859 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | 44 221.00 | | 7 178.00 |
HP References: Equipment leasing | 68 474.00 | 81 934.00 | | 68 474.00 |
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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 | 645 808.00 | 18 971.00 | | 645 808.00 |
PE DEPRECIATION Total including other intangible assets | 32 464.00 | | | 32 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 344.00 | 18 971.00 | | 613 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 735.00 | | |
7C Grand total | | 4 735.00 | | |
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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 | 167 094.00 | 167 094.00 | | 167 094.00 |
8D Social Security and Other Social Organizations | 228 191.00 | 228 191.00 | | 228 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
VG Loans with a maturity of up to one year at origin | 366 608.00 | 62 749.00 | 303 859.00 | 366 608.00 |
VS Prepaid expenses | 491 038.00 | 491 038.00 | | 491 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 359.00 | 491 038.00 | 9 320.00 | 500 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 188.00 | 465 329.00 | 303 859.00 | 769 188.00 |
