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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
AP Buildings | 4 807.00 | 117.00 | 4 689.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 24 682.00 | 19 950.00 | 4 731.00 | 24 682.00 |
AT Other tangible assets | 48 856.00 | 20 950.00 | 27 905.00 | 48 856.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 86 145.00 | 46 918.00 | 39 227.00 | 86 145.00 |
BL Raw materials, supplies | 11 062.00 | | 11 062.00 | 11 062.00 |
BN Goods in progress | 1 056 733.00 | | 1 056 733.00 | 1 056 733.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 390 855.00 | | 390 855.00 | 390 855.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 1 491 315.00 | | 1 491 315.00 | 1 491 315.00 |
CO Grand total (0 to V) | 1 577 461.00 | 46 918.00 | 1 530 543.00 | 1 577 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 398.00 | 133 398.00 | | 158 398.00 |
DH Retained earnings | 10 778.00 | 9 979.00 | | 10 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 051.00 | 175 798.00 | | 177 051.00 |
DL TOTAL (I) | 456 228.00 | 429 176.00 | | 456 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 822.00 | 57 089.00 | | 57 822.00 |
DW Advances and down payments received on current orders | 770 286.00 | 1 054 687.00 | | 770 286.00 |
DX Trade payables and related accounts | 163 428.00 | 174 926.00 | | 163 428.00 |
DY Tax and social security liabilities | 79 859.00 | 92 574.00 | | 79 859.00 |
EA Other liabilities | 2 917.00 | 2 448.00 | | 2 917.00 |
EC TOTAL (IV) | 1 074 314.00 | 1 381 726.00 | | 1 074 314.00 |
EE Grand total (I to V) | 1 530 543.00 | 1 810 903.00 | | 1 530 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 077 171.00 | | 2 077 171.00 | 2 077 171.00 |
FM Inventory production | | | -318 129.00 | |
FQ Other income | | | 10 243.00 | |
FR Total operating income (I) | | | 1 769 285.00 | |
FU Purchases of raw materials and other supplies | | | 642 079.00 | |
FV Inventory change (raw materials and supplies) | | | 9 777.00 | |
FW Other purchases and external expenses | | | 471 247.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 239 695.00 | |
FZ Social Security Contributions | | | 131 598.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 522 612.00 | |
GG - OPERATING RESULT (I - II) | | | 246 672.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 585.00 | | | 7 585.00 |
HH Total exceptional expenses (VIII) | 5 108.00 | 322.00 | | 5 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | -322.00 | | 2 476.00 |
HK Income tax | 72 103.00 | 73 854.00 | | 72 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 875.00 | 2 283 054.00 | | 1 776 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 823.00 | 2 107 255.00 | | 1 599 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 051.00 | 175 798.00 | | 177 051.00 |
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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 | 68 370.00 | | 43 287.00 | 68 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 25 512.00 | 86 146.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 512.00 | 78 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 971.00 | | 41 887.00 | 61 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 400.00 | 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 | 52 687.00 | 15 502.00 | 21 270.00 | 52 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 1 565.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 353.00 | 13 936.00 | 21 270.00 | 48 353.00 |
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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 | 163 429.00 | 163 429.00 | | 163 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 740.00 | 60 740.00 | | 60 740.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 742.00 | | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 145.00 | | | 23 145.00 |
VS Prepaid expenses | 6 362.00 | | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 149.00 | 30 249.00 | 1 900.00 | 32 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 028.00 | 304 028.00 | | 304 028.00 |
