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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 | 34 929.00 | 3 892.00 | 31 036.00 | 34 929.00 |
AT Other tangible assets | 21 194.00 | 6 692.00 | 14 502.00 | 21 194.00 |
BJ TOTAL (I) | 56 124.00 | 10 584.00 | 45 539.00 | 56 124.00 |
BL Raw materials, supplies | 1 520 983.00 | 465 449.00 | 1 055 534.00 | 1 520 983.00 |
BN Goods in progress | | 151 031.00 | -151 031.00 | |
BP Services in progress | 1 511 515.00 | | 1 511 515.00 | 1 511 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 579.00 | | 401 579.00 | 401 579.00 |
BZ Other receivables | 35 023.00 | | 35 023.00 | 35 023.00 |
CF Cash and cash equivalents | 1 244 190.00 | | 1 244 190.00 | 1 244 190.00 |
CJ TOTAL (II) | 4 713 292.00 | 616 480.00 | 4 096 812.00 | 4 713 292.00 |
CN Currency translation adjustments (V) | 2 245.00 | | 2 245.00 | 2 245.00 |
CO Grand total (0 to V) | 4 771 661.00 | 627 064.00 | 4 144 596.00 | 4 771 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 2 246 307.00 | 1 575 905.00 | | 2 246 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 593.00 | 670 402.00 | | 895 593.00 |
DL TOTAL (I) | 3 218 901.00 | 2 323 307.00 | | 3 218 901.00 |
DP Provisions for Risks | | 9 900.00 | | |
DQ Provisions for Expenses | 1 967.00 | 372.00 | | 1 967.00 |
DR TOTAL (IV) | 1 967.00 | 10 272.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387 596.00 | | |
DW Advances and down payments received on current orders | 14 344.00 | | | 14 344.00 |
DX Trade payables and related accounts | 488 110.00 | 323 494.00 | | 488 110.00 |
DY Tax and social security liabilities | 81 573.00 | 80 699.00 | | 81 573.00 |
EA Other liabilities | 120 744.00 | 117 316.00 | | 120 744.00 |
EB Prepaid income (2) | 206 124.00 | 27 142.00 | | 206 124.00 |
EC TOTAL (IV) | 910 897.00 | 936 250.00 | | 910 897.00 |
ED (V) | 12 830.00 | 45 384.00 | | 12 830.00 |
EE Grand total (I to V) | 4 144 596.00 | 3 315 214.00 | | 4 144 596.00 |
EG Accrued income and payables due within one year | 896 553.00 | 27 142.00 | | 896 553.00 |
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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 | 5 953 746.00 | 1 708 535.00 | 7 662 282.00 | 5 953 746.00 |
FJ Net sales | 5 953 746.00 | 1 708 535.00 | 7 662 282.00 | 5 953 746.00 |
FM Inventory production | | | 641 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 394 421.00 | |
FS Purchases of goods (including customs duties) | | | 97 029.00 | |
FT Inventory change (goods) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 351 073.00 | |
FV Inventory change (raw materials and supplies) | | | -884 188.00 | |
FW Other purchases and external expenses | | | 743 946.00 | |
FX Taxes, duties, and similar payments | | | 35 013.00 | |
FY Salaries and Wages | | | 184 583.00 | |
FZ Social Security Contributions | | | 76 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 015 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 848.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 78 786.00 | |
GP Total financial income (V) | | | 78 786.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GS Negative differences of foreign exchange | | | 34 358.00 | |
GU Total financial expenses (VI) | | | 42 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 89 125.00 | 651.00 | | 89 125.00 |
HH Total exceptional expenses (VIII) | 89 125.00 | 651.00 | | 89 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 125.00 | -651.00 | | -89 125.00 |
HK Income tax | 430 377.00 | 309 633.00 | | 430 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 207.00 | 4 840 646.00 | | 8 473 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 614.00 | 4 170 243.00 | | 7 577 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 593.00 | 670 402.00 | | 895 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10.00 | 1.00 | | 10.00 |
6N Inventories and work in progress | 294.00 | 553.00 | | 294.00 |
7B Total provisions for depreciation | 294.00 | 553.00 | | 294.00 |
7C Grand total | 304.00 | 555.00 | | 304.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760.00 | 760.00 | | 760.00 |
