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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 6 966.00 | 5 963.00 | 1 003.00 | 6 966.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 126 620.00 | 116 622.00 | 9 997.00 | 126 620.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 150 040.00 | 129 515.00 | 20 525.00 | 150 040.00 |
BN Goods in progress | 372 960.00 | | 372 960.00 | 372 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 832.00 | | 18 832.00 | 18 832.00 |
BZ Other receivables | 345 362.00 | | 345 362.00 | 345 362.00 |
CF Cash and cash equivalents | 522 471.00 | | 522 471.00 | 522 471.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 260 274.00 | | 1 260 274.00 | 1 260 274.00 |
CO Grand total (0 to V) | 1 410 313.00 | 129 515.00 | 1 280 799.00 | 1 410 313.00 |
CR Shares due in more than one year | 172 219.00 | | | 172 219.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 126 127.00 | 126 960.00 | | 126 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 240.00 | 44 168.00 | | 85 240.00 |
DL TOTAL (I) | 255 368.00 | 215 127.00 | | 255 368.00 |
DU Loans and Debts from Credit Institutions (3) | 7 941.00 | 139.00 | | 7 941.00 |
DW Advances and down payments received on current orders | 724 055.00 | 362 764.00 | | 724 055.00 |
DX Trade payables and related accounts | 163 315.00 | 135 254.00 | | 163 315.00 |
DY Tax and social security liabilities | 70 120.00 | 39 875.00 | | 70 120.00 |
EA Other liabilities | 60 000.00 | 45 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 025 431.00 | 583 032.00 | | 1 025 431.00 |
EE Grand total (I to V) | 1 280 799.00 | 798 159.00 | | 1 280 799.00 |
EG Accrued income and payables due within one year | 301 376.00 | 220 268.00 | | 301 376.00 |
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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 | 1 616 895.00 | | 1 616 895.00 | 1 616 895.00 |
FG Production sold - services | 3 643.00 | | 3 643.00 | 3 643.00 |
FJ Net sales | 1 620 537.00 | | 1 620 537.00 | 1 620 537.00 |
FM Inventory production | | | 127 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 1 753 192.00 | |
FU Purchases of raw materials and other supplies | | | 310 131.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 192 471.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 74 682.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 29 938.00 | |
GF Total Operating Expenses (II) | | | 1 644 602.00 | |
GG - OPERATING RESULT (I - II) | | | 108 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
A4 Equity method investments | 28 407.00 | 24 741.00 | | 28 407.00 |
HA Exceptional income from management transactions | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 4 491.00 | 5 398.00 | | 4 491.00 |
HD Total exceptional income (VII) | 7 033.00 | 5 398.00 | | 7 033.00 |
HE Exceptional expenses on management operations | 540.00 | 1 984.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 020.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | 3 378.00 | | 6 492.00 |
HK Income tax | 30 446.00 | 13 265.00 | | 30 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 885.00 | 1 204 378.00 | | 1 760 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 645.00 | 1 160 210.00 | | 1 675 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 240.00 | 44 168.00 | | 85 240.00 |
HP References: Equipment leasing | 720.00 | 720.00 | | 720.00 |
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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 | 142 457.00 | | 10 013.00 | 142 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | 8 431.00 | 150 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 431.00 | 136 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 433.00 | | 10 013.00 | 134 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 131 501.00 | 5 934.00 | 8 431.00 | 131 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 001.00 | 5 934.00 | 8 431.00 | 127 001.00 |
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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 | 163 315.00 | 163 315.00 | | 163 315.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8E Income Taxes | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 18 832.00 | | | 18 832.00 |
VB VAT | 136 229.00 | | | 136 229.00 |
VC Group and associates | 172 219.00 | | | 172 219.00 |
VH Loans with a maturity of more than one year at origin | 7 941.00 | 7 941.00 | | 7 941.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 914.00 | | | 36 914.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 844.00 | 192 625.00 | 172 219.00 | 364 844.00 |
VW VAT | 31 715.00 | 31 715.00 | | 31 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 376.00 | 301 376.00 | | 301 376.00 |
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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 | 4.00 | 2.00 | | 4.00 |
