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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 | 68 669.00 | 60 364.00 | 8 305.00 | 68 669.00 |
AR Technical installations, industrial equipment and tools | 388 278.00 | 372 223.00 | 16 054.00 | 388 278.00 |
AT Other tangible assets | 224 827.00 | 171 614.00 | 53 212.00 | 224 827.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 695 775.00 | 604 203.00 | 91 572.00 | 695 775.00 |
BL Raw materials, supplies | 148 619.00 | | 148 619.00 | 148 619.00 |
BN Goods in progress | 613 273.00 | | 613 273.00 | 613 273.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 814 870.00 | | 814 870.00 | 814 870.00 |
BZ Other receivables | 152 976.00 | | 152 976.00 | 152 976.00 |
CF Cash and cash equivalents | 1 387 703.00 | | 1 387 703.00 | 1 387 703.00 |
CH Prepaid expenses | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 3 126 644.00 | | 3 126 644.00 | 3 126 644.00 |
CO Grand total (0 to V) | 3 822 419.00 | 604 203.00 | 3 218 216.00 | 3 822 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DE Statutory or contractual reserves | 352 738.00 | | | 352 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 808.00 | | | 145 808.00 |
DL TOTAL (I) | 749 347.00 | | | 749 347.00 |
DP Provisions for Risks | 55 042.00 | | | 55 042.00 |
DR TOTAL (IV) | 55 042.00 | | | 55 042.00 |
DU Loans and Debts from Credit Institutions (3) | 45 411.00 | | | 45 411.00 |
DW Advances and down payments received on current orders | 1 809 210.00 | | | 1 809 210.00 |
DX Trade payables and related accounts | 314 399.00 | | | 314 399.00 |
DY Tax and social security liabilities | 244 806.00 | | | 244 806.00 |
EC TOTAL (IV) | 2 413 827.00 | | | 2 413 827.00 |
EE Grand total (I to V) | 3 218 216.00 | | | 3 218 216.00 |
EG Accrued income and payables due within one year | 580 998.00 | | | 580 998.00 |
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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 | 2 338 361.00 | 293 688.00 | 2 632 049.00 | 2 338 361.00 |
FG Production sold - services | 16 697.00 | 464.00 | 17 161.00 | 16 697.00 |
FJ Net sales | 2 355 058.00 | 294 152.00 | 2 649 210.00 | 2 355 058.00 |
FM Inventory production | | | 353 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 943.00 | |
FR Total operating income (I) | | | 3 098 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 676.00 | |
FV Inventory change (raw materials and supplies) | | | 12 251.00 | |
FW Other purchases and external expenses | | | 450 184.00 | |
FX Taxes, duties, and similar payments | | | 31 113.00 | |
FY Salaries and Wages | | | 702 750.00 | |
FZ Social Security Contributions | | | 301 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 042.00 | |
GF Total Operating Expenses (II) | | | 2 900 824.00 | |
GG - OPERATING RESULT (I - II) | | | 197 786.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 390.00 | | | 60 390.00 |
HK Income tax | 54 250.00 | | | 54 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 157.00 | | | 3 101 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 348.00 | | | 2 955 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 808.00 | | | 145 808.00 |
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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 | 634 924.00 | | 60 851.00 | 634 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 695 775.00 | |
IO DECREASES Total including other intangible assets | | | 68 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 319.00 | | 7 350.00 | 61 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 604.00 | | 53 501.00 | 559 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 585 112.00 | 19 090.00 | | 585 112.00 |
PE DEPRECIATION Total including other intangible assets | 52 083.00 | 8 281.00 | | 52 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 029.00 | 10 809.00 | | 533 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 553.00 | 55 042.00 | 35 553.00 | 35 553.00 |
7C Grand total | 35 553.00 | 55 042.00 | 35 553.00 | 35 553.00 |
UE of which provisions and reversals: - Operating | | 55 042.00 | 35 553.00 | |
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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 | 314 399.00 | 314 399.00 | | 314 399.00 |
8C Staff and Related Accounts | 79 011.00 | 79 011.00 | | 79 011.00 |
8D Social Security and Other Social Organizations | 71 468.00 | 71 468.00 | | 71 468.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 814 870.00 | | | 814 870.00 |
VB VAT | 66 888.00 | | | 66 888.00 |
VC Group and associates | 56 641.00 | | | 56 641.00 |
VH Loans with a maturity of more than one year at origin | 45 411.00 | 21 792.00 | 23 619.00 | 45 411.00 |
VJ Loans taken out during the year | 27 310.00 | | | 27 310.00 |
VK Loans repaid during the year | 12 608.00 | | | 12 608.00 |
VP Miscellaneous | 29 447.00 | | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 527.00 | 19 527.00 | | 19 527.00 |
VS Prepaid expenses | 8 201.00 | | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 048.00 | 976 048.00 | 14 000.00 | 990 048.00 |
VW VAT | 74 800.00 | 74 800.00 | | 74 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 617.00 | 580 998.00 | 23 619.00 | 604 617.00 |
