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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 92 549.00 | 88 555.00 | 3 993.00 | 92 549.00 |
AT Other tangible assets | 16 675.00 | 15 849.00 | 826.00 | 16 675.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 116 638.00 | 110 023.00 | 6 615.00 | 116 638.00 |
BL Raw materials, supplies | 3 604.00 | | 3 604.00 | 3 604.00 |
BN Goods in progress | 128 500.00 | | 128 500.00 | 128 500.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BX Customers and related accounts | 227 274.00 | 284.00 | 226 990.00 | 227 274.00 |
BZ Other receivables | 50 366.00 | | 50 366.00 | 50 366.00 |
CD Marketable securities | 10 644.00 | | 10 644.00 | 10 644.00 |
CF Cash and cash equivalents | 209 310.00 | | 209 310.00 | 209 310.00 |
CJ TOTAL (II) | 630 716.00 | 284.00 | 630 431.00 | 630 716.00 |
CO Grand total (0 to V) | 747 354.00 | 110 307.00 | 637 047.00 | 747 354.00 |
CP Shares due in less than one year | 1 796.00 | | | 1 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 70 764.00 | 256 938.00 | | 70 764.00 |
DH Retained earnings | | -249 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 739.00 | 83 171.00 | | 55 739.00 |
DL TOTAL (I) | 210 350.00 | 174 611.00 | | 210 350.00 |
DP Provisions for Risks | 31 531.00 | 26 000.00 | | 31 531.00 |
DR TOTAL (IV) | 31 531.00 | 26 000.00 | | 31 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 1 607.00 | | 301.00 |
DW Advances and down payments received on current orders | 161 418.00 | 65 476.00 | | 161 418.00 |
DX Trade payables and related accounts | 174 121.00 | 104 124.00 | | 174 121.00 |
DY Tax and social security liabilities | 33 314.00 | 33 349.00 | | 33 314.00 |
EA Other liabilities | 26 011.00 | 25 711.00 | | 26 011.00 |
EC TOTAL (IV) | 395 166.00 | 230 267.00 | | 395 166.00 |
EE Grand total (I to V) | 637 047.00 | 430 878.00 | | 637 047.00 |
EG Accrued income and payables due within one year | 395 166.00 | 230 267.00 | | 395 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 157 230.00 | | 1 157 230.00 | 1 157 230.00 |
FJ Net sales | 1 157 230.00 | | 1 157 230.00 | 1 157 230.00 |
FM Inventory production | | | 128 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 696.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 320 495.00 | |
FU Purchases of raw materials and other supplies | | | 214 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 891 363.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 78 808.00 | |
FZ Social Security Contributions | | | 39 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 262 049.00 | |
GG - OPERATING RESULT (I - II) | | | 58 445.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 719.00 | | 376.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 376.00 | 719.00 | | 3 376.00 |
HE Exceptional expenses on management operations | 577.00 | 1 697.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 5 280.00 | | | 5 280.00 |
HG Exceptional depreciation and provisions | 5 531.00 | | | 5 531.00 |
HH Total exceptional expenses (VIII) | 11 388.00 | 1 697.00 | | 11 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 011.00 | -977.00 | | -8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 395.00 | 1 013 389.00 | | 1 329 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 656.00 | 930 219.00 | | 1 273 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 739.00 | 83 171.00 | | 55 739.00 |
HP References: Equipment leasing | 16 329.00 | | | 16 329.00 |
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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 | 116 638.00 | | 5 403.00 | 116 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 5 403.00 | 116 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 403.00 | 114 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 842.00 | | 5 403.00 | 114 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 105 144.00 | 5 002.00 | 123.00 | 105 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 144.00 | 5 002.00 | 123.00 | 105 144.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 31 531.00 | 26 000.00 | 26 000.00 |
6T Receivables | 284.00 | | | 284.00 |
7B Total provisions for depreciation | 284.00 | | | 284.00 |
7C Grand total | 26 284.00 | 31 531.00 | 26 000.00 | 26 284.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 26 000.00 | |
UJ - Exceptional | | 5 531.00 | | |
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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 | 174 121.00 | 174 121.00 | | 174 121.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 6 398.00 | 6 398.00 | | 6 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
UT Other financial assets | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 227 274.00 | | | 227 274.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 33 748.00 | | | 33 748.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | | | 11 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 436.00 | 279 436.00 | | 279 436.00 |
VW VAT | 25 628.00 | 25 628.00 | | 25 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 748.00 | 233 748.00 | | 233 748.00 |
