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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 14 583.00 | 12 602.00 | 1 981.00 | 14 583.00 |
AR Technical installations, industrial equipment and tools | 1 053 183.00 | 916 629.00 | 136 553.00 | 1 053 183.00 |
AT Other tangible assets | 261 413.00 | 193 367.00 | 68 046.00 | 261 413.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 354 907.00 | 1 122 598.00 | 232 309.00 | 1 354 907.00 |
BL Raw materials, supplies | 354 551.00 | | 354 551.00 | 354 551.00 |
BN Goods in progress | 3 113 806.00 | | 3 113 806.00 | 3 113 806.00 |
BX Customers and related accounts | 750 128.00 | | 750 128.00 | 750 128.00 |
BZ Other receivables | 649 978.00 | | 649 978.00 | 649 978.00 |
CF Cash and cash equivalents | 811 537.00 | | 811 537.00 | 811 537.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 5 689 758.00 | | 5 689 758.00 | 5 689 758.00 |
CO Grand total (0 to V) | 7 044 666.00 | 1 122 598.00 | 5 922 067.00 | 7 044 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 32 828.00 | 30 560.00 | | 32 828.00 |
DG Other reserves | 117 874.00 | 74 771.00 | | 117 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 010.00 | 45 371.00 | | 207 010.00 |
DL TOTAL (I) | 1 082 712.00 | 875 702.00 | | 1 082 712.00 |
DU Loans and Debts from Credit Institutions (3) | 147 680.00 | 162 510.00 | | 147 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 208.00 | 107 159.00 | | 110 208.00 |
DW Advances and down payments received on current orders | 3 025 067.00 | 2 357 716.00 | | 3 025 067.00 |
DX Trade payables and related accounts | 722 744.00 | 872 545.00 | | 722 744.00 |
DY Tax and social security liabilities | 234 591.00 | 231 964.00 | | 234 591.00 |
EA Other liabilities | 599 065.00 | 1 359 002.00 | | 599 065.00 |
EC TOTAL (IV) | 4 839 355.00 | 5 090 895.00 | | 4 839 355.00 |
EE Grand total (I to V) | 5 922 067.00 | 5 966 598.00 | | 5 922 067.00 |
EG Accrued income and payables due within one year | 4 754 132.00 | 4 991 235.00 | | 4 754 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 956.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 376 045.00 | | 6 376 045.00 | 6 376 045.00 |
FJ Net sales | 6 376 045.00 | | 6 376 045.00 | 6 376 045.00 |
FM Inventory production | | | -172 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 923.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 278 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 088.00 | |
FV Inventory change (raw materials and supplies) | | | -43 142.00 | |
FW Other purchases and external expenses | | | 2 828 580.00 | |
FX Taxes, duties, and similar payments | | | 43 253.00 | |
FY Salaries and Wages | | | 1 127 383.00 | |
FZ Social Security Contributions | | | 553 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 807.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 169 009.00 | |
GG - OPERATING RESULT (I - II) | | | 109 561.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 923.00 | 97 292.00 | | 74 923.00 |
HA Exceptional income from management transactions | 186.00 | 1 767.00 | | 186.00 |
HB Exceptional income from capital transactions | 354 417.00 | 26 917.00 | | 354 417.00 |
HD Total exceptional income (VII) | 354 603.00 | 28 684.00 | | 354 603.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 259 000.00 | | | 259 000.00 |
HH Total exceptional expenses (VIII) | 259 386.00 | | | 259 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 218.00 | 28 684.00 | | 95 218.00 |
HK Income tax | -6 568.00 | -8 897.00 | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 261.00 | 6 267 426.00 | | 6 633 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 251.00 | 6 222 055.00 | | 6 426 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 010.00 | 45 371.00 | | 207 010.00 |
HP References: Equipment leasing | 199 233.00 | 205 925.00 | | 199 233.00 |
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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 | 1 313 191.00 | | 306 182.00 | 1 313 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 264 466.00 | 1 354 908.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 466.00 | 1 329 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 462.00 | | 306 182.00 | 1 287 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 1 046 257.00 | 81 807.00 | 5 466.00 | 1 046 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 257.00 | 81 807.00 | 5 466.00 | 1 046 257.00 |
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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 | 722 744.00 | 722 744.00 | | 722 744.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 129 500.00 | 129 500.00 | | 129 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 065.00 | 599 065.00 | | 599 065.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 750 128.00 | | | 750 128.00 |
VB VAT | 527 278.00 | | | 527 278.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 146 195.00 | 60 973.00 | 85 222.00 | 146 195.00 |
VI Group and Associates | 110 208.00 | 110 208.00 | | 110 208.00 |
VM Income taxes | 80 278.00 | | | 80 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 189.00 | 12 189.00 | | 12 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 422.00 | | | 42 422.00 |
VS Prepaid expenses | 9 759.00 | | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 364.00 | 1 409 864.00 | 25 500.00 | 1 435 364.00 |
VW VAT | 83 584.00 | 83 584.00 | | 83 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 288.00 | 1 729 065.00 | 85 222.00 | 1 814 288.00 |
