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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 194.00 | 109 342.00 | 33 852.00 | 143 194.00 |
AT Other tangible assets | 65 821.00 | 48 123.00 | 17 698.00 | 65 821.00 |
AV Fixed assets in progress | 17 528.00 | | 17 528.00 | 17 528.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 243 476.00 | 157 465.00 | 86 010.00 | 243 476.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BT Goods | 29 815.00 | | 29 815.00 | 29 815.00 |
BV Advances and down payments on orders | 53 820.00 | | 53 820.00 | 53 820.00 |
BX Customers and related accounts | 164 135.00 | | 164 135.00 | 164 135.00 |
BZ Other receivables | 43 271.00 | | 43 271.00 | 43 271.00 |
CF Cash and cash equivalents | 22 824.00 | | 22 824.00 | 22 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 563.00 | | 316 563.00 | 316 563.00 |
CO Grand total (0 to V) | 560 039.00 | 157 465.00 | 402 574.00 | 560 039.00 |
CS Evaluated investments - equity method | 311.00 | | 311.00 | 311.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 112 319.00 | 78 636.00 | | 112 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 480.00 | 36 882.00 | | 33 480.00 |
DL TOTAL (I) | 178 798.00 | 148 519.00 | | 178 798.00 |
DU Loans and Debts from Credit Institutions (3) | 109 702.00 | 145 707.00 | | 109 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 925.00 | 8 977.00 | | 27 925.00 |
DX Trade payables and related accounts | 12 324.00 | 28 201.00 | | 12 324.00 |
DY Tax and social security liabilities | 73 824.00 | 73 100.00 | | 73 824.00 |
EC TOTAL (IV) | 223 775.00 | 255 986.00 | | 223 775.00 |
EE Grand total (I to V) | 402 574.00 | 404 504.00 | | 402 574.00 |
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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 | 221 748.00 | | 221 748.00 | 221 748.00 |
FG Production sold - services | 484 726.00 | | 484 726.00 | 484 726.00 |
FJ Net sales | 706 474.00 | | 706 474.00 | 706 474.00 |
FN Capitalized production | | | 17 528.00 | |
FO Operating subsidies | | | 1 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 725 390.00 | |
FS Purchases of goods (including customs duties) | | | 232 663.00 | |
FT Inventory change (goods) | | | -14 397.00 | |
FU Purchases of raw materials and other supplies | | | 20 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 117 316.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 216 299.00 | |
FZ Social Security Contributions | | | 59 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 208.00 | |
GG - OPERATING RESULT (I - II) | | | 50 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 065.00 | | |
HD Total exceptional income (VII) | | 7 065.00 | | |
HE Exceptional expenses on management operations | 7 197.00 | | | 7 197.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | 4 359.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 4 359.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 099.00 | 2 705.00 | | -9 099.00 |
HK Income tax | 6 170.00 | 7 460.00 | | 6 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 559.00 | 646 843.00 | | 725 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 079.00 | 609 961.00 | | 692 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 480.00 | 36 882.00 | | 33 480.00 |
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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 | 229 005.00 | | 25 621.00 | 229 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 933.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 243 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 226 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 467.00 | | 23 226.00 | 214 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 538.00 | | 2 395.00 | 14 538.00 |
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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 | 123 162.00 | 43 550.00 | 9 247.00 | 123 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 162.00 | 43 550.00 | 9 247.00 | 123 162.00 |
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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
8C Staff and Related Accounts | 37 307.00 | 37 307.00 | | 37 307.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 164 135.00 | 164 135.00 | | 164 135.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 92 569.00 | 52 722.00 | 39 847.00 | 92 569.00 |
VI Group and Associates | 27 925.00 | 27 925.00 | | 27 925.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 52 254.00 | | | 52 254.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 794.00 | 37 794.00 | | 37 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 027.00 | 207 405.00 | 2 622.00 | 210 027.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 642.00 | 166 795.00 | 39 847.00 | 206 642.00 |
