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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 133 701.00 | 114 722.00 | 18 979.00 | 133 701.00 |
AR Technical installations, industrial equipment and tools | 30 484.00 | 28 473.00 | 2 011.00 | 30 484.00 |
AT Other tangible assets | 80 839.00 | 65 445.00 | 15 394.00 | 80 839.00 |
BD Other fixed assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 260 759.00 | 208 640.00 | 52 119.00 | 260 759.00 |
BL Raw materials, supplies | 4 054.00 | | 4 054.00 | 4 054.00 |
BN Goods in progress | 988 231.00 | | 988 231.00 | 988 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 691.00 | | 79 691.00 | 79 691.00 |
BZ Other receivables | 171 918.00 | | 171 918.00 | 171 918.00 |
CF Cash and cash equivalents | 593 068.00 | | 593 068.00 | 593 068.00 |
CH Prepaid expenses | 16 120.00 | | 16 120.00 | 16 120.00 |
CJ TOTAL (II) | 1 853 082.00 | | 1 853 082.00 | 1 853 082.00 |
CO Grand total (0 to V) | 2 113 841.00 | 208 640.00 | 1 905 201.00 | 2 113 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 71 868.00 | 54 416.00 | | 71 868.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 403.00 | 38 451.00 | | 122 403.00 |
DL TOTAL (I) | 426 270.00 | 324 868.00 | | 426 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 1 025.00 | | 894.00 |
DW Advances and down payments received on current orders | 1 038 253.00 | 376 728.00 | | 1 038 253.00 |
DX Trade payables and related accounts | 337 654.00 | 168 862.00 | | 337 654.00 |
DY Tax and social security liabilities | 102 130.00 | 18 385.00 | | 102 130.00 |
EC TOTAL (IV) | 1 478 931.00 | 588 182.00 | | 1 478 931.00 |
EE Grand total (I to V) | 1 905 201.00 | 913 050.00 | | 1 905 201.00 |
EG Accrued income and payables due within one year | 1 478 931.00 | 588 182.00 | | 1 478 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 183.00 | | |
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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 | 2 413 475.00 | | 2 413 475.00 | 2 413 475.00 |
FG Production sold - services | 8 310.00 | | 8 310.00 | 8 310.00 |
FJ Net sales | 2 421 784.00 | | 2 421 784.00 | 2 421 784.00 |
FM Inventory production | | | 429 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 791.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 2 864 062.00 | |
FU Purchases of raw materials and other supplies | | | 946 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391.00 | |
FW Other purchases and external expenses | | | 1 609 174.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 82 073.00 | |
FZ Social Security Contributions | | | 36 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 2 688 319.00 | |
GG - OPERATING RESULT (I - II) | | | 175 743.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 791.00 | 31 299.00 | | 11 791.00 |
HA Exceptional income from management transactions | | 797.00 | | |
HD Total exceptional income (VII) | | 797.00 | | |
HE Exceptional expenses on management operations | 9 800.00 | 12 633.00 | | 9 800.00 |
HG Exceptional depreciation and provisions | | 643.00 | | |
HH Total exceptional expenses (VIII) | 9 800.00 | 13 276.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | -12 479.00 | | -9 800.00 |
HK Income tax | 44 434.00 | -2 790.00 | | 44 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 982.00 | 1 406 511.00 | | 2 864 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 579.00 | 1 368 060.00 | | 2 742 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 403.00 | 38 451.00 | | 122 403.00 |
HP References: Equipment leasing | 4 158.00 | 1 408.00 | | 4 158.00 |
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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 | 241 321.00 | | 19 437.00 | 241 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 821.00 | |
I4 DECREASES Grand Total | | | 260 759.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 775.00 | | 19 248.00 | 225 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 631.00 | | 190.00 | 14 631.00 |
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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 | 201 033.00 | 7 607.00 | | 201 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 033.00 | 7 607.00 | | 201 033.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 337 654.00 | 337 654.00 | | 337 654.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 35 173.00 | 35 173.00 | | 35 173.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
UX Other trade receivables | 79 691.00 | | | 79 691.00 |
VB VAT | 168 162.00 | | | 168 162.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 1 005.00 | | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VS Prepaid expenses | 16 120.00 | | | 16 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 188.00 | 267 730.00 | 3 458.00 | 271 188.00 |
VW VAT | 52 781.00 | 52 781.00 | | 52 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 678.00 | 440 678.00 | | 440 678.00 |
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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 | 2.00 | | | 2.00 |
