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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 | 512 507.00 | 324 484.00 | 188 023.00 | 512 507.00 |
AT Other tangible assets | 342 533.00 | 275 527.00 | 67 006.00 | 342 533.00 |
BD Other fixed assets | 17 466.00 | | 17 466.00 | 17 466.00 |
BJ TOTAL (I) | 872 506.00 | 600 011.00 | 272 495.00 | 872 506.00 |
BL Raw materials, supplies | 18 957.00 | | 18 957.00 | 18 957.00 |
BN Goods in progress | 876 259.00 | | 876 259.00 | 876 259.00 |
BV Advances and down payments on orders | 334 247.00 | | 334 247.00 | 334 247.00 |
BX Customers and related accounts | 427 155.00 | | 427 155.00 | 427 155.00 |
BZ Other receivables | 37 433.00 | | 37 433.00 | 37 433.00 |
CF Cash and cash equivalents | 624 015.00 | | 624 015.00 | 624 015.00 |
CJ TOTAL (II) | 2 318 066.00 | | 2 318 066.00 | 2 318 066.00 |
CO Grand total (0 to V) | 3 190 572.00 | 600 011.00 | 2 590 561.00 | 3 190 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 23 241.00 | | | 23 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 621.00 | | | 397 621.00 |
DL TOTAL (I) | 463 762.00 | | | 463 762.00 |
DP Provisions for Risks | 424 000.00 | | | 424 000.00 |
DR TOTAL (IV) | 424 000.00 | | | 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 124.00 | | | 240 124.00 |
DW Advances and down payments received on current orders | 435 584.00 | | | 435 584.00 |
DX Trade payables and related accounts | 802 935.00 | | | 802 935.00 |
DY Tax and social security liabilities | 183 044.00 | | | 183 044.00 |
EA Other liabilities | 8 712.00 | | | 8 712.00 |
EB Prepaid income (2) | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 1 702 799.00 | | | 1 702 799.00 |
EE Grand total (I to V) | 2 590 561.00 | | | 2 590 561.00 |
EG Accrued income and payables due within one year | 32 400.00 | | | 32 400.00 |
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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 | 2 995 136.00 | 78 300.00 | 3 073 436.00 | 2 995 136.00 |
FJ Net sales | 2 995 136.00 | 78 300.00 | 3 073 436.00 | 2 995 136.00 |
FM Inventory production | | | 666 380.00 | |
FR Total operating income (I) | | | 3 739 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 029.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 430 122.00 | |
FX Taxes, duties, and similar payments | | | 37 356.00 | |
FY Salaries and Wages | | | 488 009.00 | |
FZ Social Security Contributions | | | 172 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 3 190 416.00 | |
GG - OPERATING RESULT (I - II) | | | 549 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GN Positive exchange differences | | | 13 407.00 | |
GP Total financial income (V) | | | 13 809.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GS Negative differences of foreign exchange | | | 28 709.00 | |
GU Total financial expenses (VI) | | | 31 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 702.00 | | | 45 702.00 |
HA Exceptional income from management transactions | 29 690.00 | | | 29 690.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 34 107.00 | | | 34 107.00 |
HE Exceptional expenses on management operations | 3 833.00 | | | 3 833.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 274.00 | | | 30 274.00 |
HK Income tax | 163 891.00 | | | 163 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 732.00 | | | 3 787 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 111.00 | | | 3 390 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 621.00 | | | 397 621.00 |
HP References: Equipment leasing | 23 451.00 | | | 23 451.00 |
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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 | 832 445.00 | | 51 460.00 | 832 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 466.00 | |
I4 DECREASES Grand Total | | 11 399.00 | 872 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 399.00 | 855 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 979.00 | | 51 460.00 | 814 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 466.00 | | | 17 466.00 |
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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 | 515 937.00 | 95 473.00 | 11 399.00 | 515 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 937.00 | 95 473.00 | 11 399.00 | 515 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 390 000.00 | 34 000.00 | | 390 000.00 |
7C Grand total | 390 000.00 | 34 000.00 | | 390 000.00 |
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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 | 802 935.00 | 802 935.00 | | 802 935.00 |
8D Social Security and Other Social Organizations | 42 369.00 | 42 369.00 | | 42 369.00 |
8E Income Taxes | 59 026.00 | 59 026.00 | | 59 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 296.00 | 444 296.00 | | 444 296.00 |
8L Deferred income | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 17 466.00 | 17 466.00 | | 17 466.00 |
UX Other trade receivables | 427 155.00 | | | 427 155.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 37 133.00 | | | 37 133.00 |
VH Loans with a maturity of more than one year at origin | 240 124.00 | 83 472.00 | 156 652.00 | 240 124.00 |
VJ Loans taken out during the year | 71 907.00 | | | 71 907.00 |
VK Loans repaid during the year | 87 664.00 | | | 87 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 054.00 | 482 054.00 | | 482 054.00 |
VW VAT | 80 800.00 | 80 800.00 | | 80 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 798.00 | 1 546 146.00 | 156 652.00 | 1 702 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 517.00 | | | 31 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 826.00 | | | 17 826.00 |
ST Other accounts | 328 932.00 | | | 328 932.00 |
XQ Rental, rental and co-ownership charges | 68 178.00 | | | 68 178.00 |
YP Average staff number | 11.00 | | | 11.00 |
YS Bills discounted but not yet due | 45 496.00 | | | 45 496.00 |
YU External personnel | 15 186.00 | | | 15 186.00 |
YW Business tax | 5 839.00 | | | 5 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 356.00 | | | 37 356.00 |
YY Amount of VAT collected | 595 979.00 | | | 595 979.00 |
YZ Total deductible VAT on goods and services | 237 118.00 | | | 237 118.00 |
ZE Dividends | 296 000.00 | | | 296 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 122.00 | | | 430 122.00 |
