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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 54 290.00 | | 54 290.00 |
AT Other tangible assets | 246 554.00 | 139 724.00 | 106 830.00 | 246 554.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 318 165.00 | 205 114.00 | 113 051.00 | 318 165.00 |
BT Goods | 243 275.00 | 115 389.00 | 127 886.00 | 243 275.00 |
BV Advances and down payments on orders | 17 222.00 | | 17 222.00 | 17 222.00 |
BX Customers and related accounts | 582 887.00 | 3 198.00 | 579 690.00 | 582 887.00 |
BZ Other receivables | 1 053 852.00 | | 1 053 852.00 | 1 053 852.00 |
CF Cash and cash equivalents | 11 453.00 | | 11 453.00 | 11 453.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 909 945.00 | 118 586.00 | 1 791 359.00 | 1 909 945.00 |
CO Grand total (0 to V) | 2 228 110.00 | 323 701.00 | 1 904 409.00 | 2 228 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | | 28 519.00 | | |
DH Retained earnings | 6 302.00 | 180 571.00 | | 6 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 372.00 | 148 112.00 | | 254 372.00 |
DL TOTAL (I) | 309 235.00 | 405 763.00 | | 309 235.00 |
DP Provisions for Risks | 180 000.00 | 136 089.00 | | 180 000.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 180 000.00 | 186 089.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 947.00 | 58 919.00 | | 40 947.00 |
DW Advances and down payments received on current orders | | 23 674.00 | | |
DX Trade payables and related accounts | 953 801.00 | 453 121.00 | | 953 801.00 |
DY Tax and social security liabilities | 390 856.00 | 186 071.00 | | 390 856.00 |
EA Other liabilities | 29 570.00 | | | 29 570.00 |
EC TOTAL (IV) | 1 415 174.00 | 721 784.00 | | 1 415 174.00 |
EE Grand total (I to V) | 1 904 409.00 | 1 313 636.00 | | 1 904 409.00 |
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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 | 5 163 298.00 | | 5 163 298.00 | 5 163 298.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 163 298.00 | | 5 163 298.00 | 5 163 298.00 |
FO Operating subsidies | | | 26 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 158.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 370 674.00 | |
FS Purchases of goods (including customs duties) | | | 9 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 273 935.00 | |
FV Inventory change (raw materials and supplies) | | | 17 124.00 | |
FW Other purchases and external expenses | | | 1 300 988.00 | |
FX Taxes, duties, and similar payments | | | 27 756.00 | |
FY Salaries and Wages | | | 467 707.00 | |
FZ Social Security Contributions | | | 182 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 506 036.00 | |
GF Total Operating Expenses (II) | | | 4 995 522.00 | |
GG - OPERATING RESULT (I - II) | | | 375 152.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | 29 006.00 | | 1 862.00 |
HC Reversals of provisions and transfers of expenses | 6 089.00 | 7 477.00 | | 6 089.00 |
HD Total exceptional income (VII) | 7 951.00 | 36 483.00 | | 7 951.00 |
HE Exceptional expenses on management operations | 904.00 | 11 503.00 | | 904.00 |
HG Exceptional depreciation and provisions | | 56 089.00 | | |
HH Total exceptional expenses (VIII) | 904.00 | 67 592.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | -31 110.00 | | 7 048.00 |
HK Income tax | 125 872.00 | 32 861.00 | | 125 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 737.00 | 3 344 779.00 | | 5 378 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 365.00 | 3 196 667.00 | | 5 124 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 372.00 | 148 112.00 | | 254 372.00 |
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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 | 283 046.00 | | 421 037.00 | 283 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 021.00 | 6 220.00 | |
I4 DECREASES Grand Total | | 385 919.00 | 318 165.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 898.00 | 300 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 426.00 | | 393 317.00 | 268 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 27 721.00 | 3 520.00 |
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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 | 181 368.00 | 23 747.00 | | 181 368.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 268.00 | 23 747.00 | | 170 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 089.00 | 87 074.00 | 93 163.00 | 186 089.00 |
6N Inventories and work in progress | 109 312.00 | 97 845.00 | 91 768.00 | 109 312.00 |
6T Receivables | 4 355.00 | 1 158.00 | 2 315.00 | 4 355.00 |
7B Total provisions for depreciation | 113 667.00 | 99 002.00 | 94 083.00 | 113 667.00 |
7C Grand total | 299 756.00 | 186 076.00 | 187 247.00 | 299 756.00 |
UE of which provisions and reversals: - Operating | | | 186 076.00 | |
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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 | 953 801.00 | 953 801.00 | | 953 801.00 |
8C Staff and Related Accounts | 127 773.00 | 127 773.00 | | 127 773.00 |
8D Social Security and Other Social Organizations | 50 522.00 | 50 522.00 | | 50 522.00 |
8E Income Taxes | 74 881.00 | 74 881.00 | | 74 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 570.00 | 29 570.00 | | 29 570.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 579 690.00 | 579 690.00 | | 579 690.00 |
VA Doubtful or disputed receivables | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 58 008.00 | 58 008.00 | | 58 008.00 |
VC Group and associates | 995 388.00 | 995 388.00 | | 995 388.00 |
VG Loans with a maturity of up to one year at origin | 40 947.00 | 40 947.00 | | 40 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 216.00 | 1 644 216.00 | | 1 644 216.00 |
VW VAT | 137 680.00 | 137 680.00 | | 137 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 174.00 | 1 415 174.00 | | 1 415 174.00 |
