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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 463 046.00 | 185 077.00 | 277 969.00 | 463 046.00 |
AT Other tangible assets | 157 580.00 | 107 120.00 | 50 460.00 | 157 580.00 |
BD Other fixed assets | 100 749.00 | | 100 749.00 | 100 749.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 839 035.00 | 292 197.00 | 546 838.00 | 839 035.00 |
BT Goods | 845 328.00 | 64 616.00 | 780 712.00 | 845 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 738.00 | 24 264.00 | 352 474.00 | 376 738.00 |
BZ Other receivables | 68 516.00 | | 68 516.00 | 68 516.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 1 297 742.00 | 88 880.00 | 1 208 862.00 | 1 297 742.00 |
CO Grand total (0 to V) | 2 136 777.00 | 381 077.00 | 1 755 700.00 | 2 136 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 796 121.00 | 790 712.00 | | 796 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 627.00 | 65 408.00 | | 50 627.00 |
DL TOTAL (I) | 855 548.00 | 864 921.00 | | 855 548.00 |
DU Loans and Debts from Credit Institutions (3) | 378 053.00 | 322 424.00 | | 378 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 220.00 | 146 858.00 | | 151 220.00 |
DW Advances and down payments received on current orders | 45 244.00 | | | 45 244.00 |
DX Trade payables and related accounts | 252 672.00 | 230 247.00 | | 252 672.00 |
DY Tax and social security liabilities | 69 801.00 | 86 800.00 | | 69 801.00 |
EA Other liabilities | 3 163.00 | 4 183.00 | | 3 163.00 |
EC TOTAL (IV) | 900 153.00 | 790 512.00 | | 900 153.00 |
EE Grand total (I to V) | 1 755 700.00 | 1 655 432.00 | | 1 755 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 876 254.00 | | 1 876 254.00 | 1 876 254.00 |
FG Production sold - services | 317 644.00 | | 317 644.00 | 317 644.00 |
FJ Net sales | 2 193 898.00 | | 2 193 898.00 | 2 193 898.00 |
FO Operating subsidies | | | 2 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 457.00 | |
FQ Other income | | | 18 937.00 | |
FR Total operating income (I) | | | 2 252 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 756.00 | |
FT Inventory change (goods) | | | -132 037.00 | |
FW Other purchases and external expenses | | | 219 502.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 312 229.00 | |
FZ Social Security Contributions | | | 68 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 796.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 206 612.00 | |
GG - OPERATING RESULT (I - II) | | | 46 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 274.00 | | |
HD Total exceptional income (VII) | 50 500.00 | 1 274.00 | | 50 500.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 30 393.00 | | | 30 393.00 |
HH Total exceptional expenses (VIII) | 30 393.00 | 30.00 | | 30 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 107.00 | 1 244.00 | | 20 107.00 |
HK Income tax | 8 246.00 | 15 256.00 | | 8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 383.00 | 2 057 827.00 | | 2 303 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 756.00 | 1 992 419.00 | | 2 252 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 627.00 | 65 408.00 | | 50 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 259.00 | 35 915.00 | 14 558.00 | 43 259.00 |
6T Receivables | 29 834.00 | 8 881.00 | 14 451.00 | 29 834.00 |
7B Total provisions for depreciation | 73 093.00 | 44 796.00 | 29 009.00 | 73 093.00 |
7C Grand total | 73 093.00 | 44 796.00 | 29 009.00 | 73 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 220.00 | 151 220.00 | | 151 220.00 |
8B Suppliers and Related Accounts | 252 672.00 | 252 672.00 | | 252 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VG Loans with a maturity of up to one year at origin | 378 053.00 | 150 422.00 | 214 009.00 | 378 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 801.00 | 69 801.00 | | 69 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 538.00 | 450 878.00 | 7 660.00 | 458 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 908.00 | 627 278.00 | 214 009.00 | 854 908.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
