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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 969.00 | 12 710.00 | 3 259.00 | 15 969.00 |
AT Other tangible assets | 176 122.00 | 114 640.00 | 61 482.00 | 176 122.00 |
BH Other financial assets | 25 753.00 | | 25 753.00 | 25 753.00 |
BJ TOTAL (I) | 217 844.00 | 127 350.00 | 90 494.00 | 217 844.00 |
BL Raw materials, supplies | 320 186.00 | | 320 186.00 | 320 186.00 |
BN Goods in progress | 1 172 656.00 | 73 734.00 | 1 098 922.00 | 1 172 656.00 |
BX Customers and related accounts | 1 622 983.00 | | 1 622 983.00 | 1 622 983.00 |
BZ Other receivables | 187 472.00 | 10 104.00 | 177 368.00 | 187 472.00 |
CH Prepaid expenses | 27 912.00 | | 27 912.00 | 27 912.00 |
CJ TOTAL (II) | 3 331 209.00 | 83 838.00 | 3 247 371.00 | 3 331 209.00 |
CO Grand total (0 to V) | 3 549 053.00 | 211 188.00 | 3 337 864.00 | 3 549 053.00 |
CR Shares due in more than one year | 17 160.00 | | | 17 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 225 853.00 | 225 853.00 | | 225 853.00 |
DH Retained earnings | 260 167.00 | 55 045.00 | | 260 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 369.00 | 205 122.00 | | 90 369.00 |
DL TOTAL (I) | 603 889.00 | 513 520.00 | | 603 889.00 |
DP Provisions for Risks | 50 212.00 | 50 000.00 | | 50 212.00 |
DR TOTAL (IV) | 50 212.00 | 50 000.00 | | 50 212.00 |
DU Loans and Debts from Credit Institutions (3) | 298 412.00 | 116 288.00 | | 298 412.00 |
DW Advances and down payments received on current orders | 727 530.00 | 64 845.00 | | 727 530.00 |
DX Trade payables and related accounts | 1 040 731.00 | 1 071 582.00 | | 1 040 731.00 |
DY Tax and social security liabilities | 548 541.00 | 494 402.00 | | 548 541.00 |
EA Other liabilities | 68 549.00 | 68 777.00 | | 68 549.00 |
EC TOTAL (IV) | 2 683 763.00 | 1 815 893.00 | | 2 683 763.00 |
EE Grand total (I to V) | 3 337 864.00 | 2 379 414.00 | | 3 337 864.00 |
EG Accrued income and payables due within one year | 1 956 233.00 | 1 751 048.00 | | 1 956 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 412.00 | 116 288.00 | | 298 412.00 |
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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 | | | 5 907 672.00 | |
FJ Net sales | | | 5 907 672.00 | |
FM Inventory production | | | 649 694.00 | |
FQ Other income | | | 86 834.00 | |
FR Total operating income (I) | | | 6 644 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 609.00 | |
FV Inventory change (raw materials and supplies) | | | -46 608.00 | |
FW Other purchases and external expenses | | | 2 926 865.00 | |
FX Taxes, duties, and similar payments | | | 26 874.00 | |
FY Salaries and Wages | | | 589 232.00 | |
FZ Social Security Contributions | | | 365 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 135.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 6 461 006.00 | |
GG - OPERATING RESULT (I - II) | | | 183 193.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 12 072.00 | 355.00 | | 12 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 255.00 | -355.00 | | -6 255.00 |
HK Income tax | 71 822.00 | 135 759.00 | | 71 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 016.00 | 5 984 391.00 | | 6 650 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 647.00 | 5 779 269.00 | | 6 559 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 369.00 | 205 122.00 | | 90 369.00 |
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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 | 50 000.00 | 50 212.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 50 212.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 212.00 | 50 000.00 | |
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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 | 1 040 731.00 | 1 040 731.00 | | 1 040 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 549.00 | 68 549.00 | | 68 549.00 |
UT Other financial assets | 25 753.00 | | | 25 753.00 |
UX Other trade receivables | 187 472.00 | | | 187 472.00 |
VG Loans with a maturity of up to one year at origin | 298 412.00 | 298 412.00 | | 298 412.00 |
VN Other taxes, similar payments | 187 472.00 | | | 187 472.00 |
VS Prepaid expenses | 27 912.00 | | | 27 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 110.00 | 1 821 207.00 | 42 913.00 | 1 864 110.00 |
VW VAT | 548 541.00 | 548 541.00 | | 548 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 233.00 | 1 956 233.00 | | 1 956 233.00 |
