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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 865.00 | 40 688.00 | 879 177.00 | 919 865.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 5 004 858.00 | | 5 004 858.00 | 5 004 858.00 |
CJ TOTAL (II) | 5 931 058.00 | 40 688.00 | 5 890 370.00 | 5 931 058.00 |
CN Currency translation adjustments (V) | 913.00 | | 913.00 | 913.00 |
CO Grand total (0 to V) | 5 931 971.00 | 40 688.00 | 5 891 283.00 | 5 931 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 772 968.00 | 1 760 094.00 | | 1 772 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 169.00 | 117 874.00 | | 118 169.00 |
DL TOTAL (I) | 1 943 938.00 | 1 930 768.00 | | 1 943 938.00 |
DP Provisions for Risks | 913.00 | 884.00 | | 913.00 |
DR TOTAL (IV) | 913.00 | 884.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 902.00 | | | 2 785 902.00 |
DW Advances and down payments received on current orders | 115 489.00 | 89 694.00 | | 115 489.00 |
DX Trade payables and related accounts | 1 038 054.00 | 992 334.00 | | 1 038 054.00 |
DY Tax and social security liabilities | 6 988.00 | 1 502.00 | | 6 988.00 |
EC TOTAL (IV) | 3 946 432.00 | 1 083 530.00 | | 3 946 432.00 |
EE Grand total (I to V) | 5 891 283.00 | 3 015 182.00 | | 5 891 283.00 |
EI Including equity loans | 2 785 902.00 | | | 2 785 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 712 694.00 | 1 734 987.00 | 6 447 681.00 | 4 712 694.00 |
FG Production sold - services | 19 445.00 | 10 008.00 | 29 453.00 | 19 445.00 |
FJ Net sales | 4 732 139.00 | 1 744 995.00 | 6 477 134.00 | 4 732 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 479 627.00 | |
FU Purchases of raw materials and other supplies | | | 6 127 008.00 | |
FW Other purchases and external expenses | | | 167 158.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 554.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 6 306 570.00 | |
GG - OPERATING RESULT (I - II) | | | 173 057.00 | |
GL Other interest and similar income | | | 9 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 884.00 | |
GP Total financial income (V) | | | 9 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 913.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 085.00 | 52 404.00 | | 59 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 521.00 | 7 081 515.00 | | 6 489 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 371 352.00 | 6 963 641.00 | | 6 371 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 169.00 | 117 874.00 | | 118 169.00 |
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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 | 884.00 | 913.00 | 884.00 | 884.00 |
6T Receivables | 36 613.00 | 6 554.00 | 2 479.00 | 36 613.00 |
7B Total provisions for depreciation | 36 613.00 | 6 554.00 | 2 479.00 | 36 613.00 |
7C Grand total | 37 497.00 | 7 467.00 | 3 363.00 | 37 497.00 |
UE of which provisions and reversals: - Operating | | 6 554.00 | 2 479.00 | |
UG - Financial | | 913.00 | 884.00 | |
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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 | 1 038 054.00 | 1 038 054.00 | | 1 038 054.00 |
8E Income Taxes | 6 681.00 | 6 681.00 | | 6 681.00 |
UX Other trade receivables | 919 865.00 | 919 865.00 | | 919 865.00 |
VB VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VI Group and Associates | 2 785 902.00 | 2 785 902.00 | | 2 785 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 200.00 | 926 200.00 | | 926 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 944.00 | 3 830 944.00 | | 3 830 944.00 |
