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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AP Buildings | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 36 978.00 | 35 008.00 | 1 970.00 | 36 978.00 |
AT Other tangible assets | 61 451.00 | 56 459.00 | 4 992.00 | 61 451.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 110 177.00 | 102 771.00 | 7 406.00 | 110 177.00 |
BT Goods | 442 090.00 | 91 887.00 | 350 203.00 | 442 090.00 |
BV Advances and down payments on orders | 85 505.00 | | 85 505.00 | 85 505.00 |
BX Customers and related accounts | 300 941.00 | 24 918.00 | 276 023.00 | 300 941.00 |
BZ Other receivables | 13 536.00 | | 13 536.00 | 13 536.00 |
CF Cash and cash equivalents | 210 217.00 | | 210 217.00 | 210 217.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 1 055 353.00 | 116 805.00 | 938 548.00 | 1 055 353.00 |
CO Grand total (0 to V) | 1 165 529.00 | 219 575.00 | 945 954.00 | 1 165 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 235 456.00 | 235 456.00 | | 235 456.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -121 332.00 | -203 043.00 | | -121 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 673.00 | 81 711.00 | | 94 673.00 |
DL TOTAL (I) | 599 566.00 | 504 893.00 | | 599 566.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DW Advances and down payments received on current orders | 48 294.00 | | | 48 294.00 |
DX Trade payables and related accounts | 181 815.00 | 407 440.00 | | 181 815.00 |
DY Tax and social security liabilities | 45 040.00 | 69 963.00 | | 45 040.00 |
EA Other liabilities | 43 130.00 | 37 673.00 | | 43 130.00 |
EB Prepaid income (2) | 17 865.00 | 68 975.00 | | 17 865.00 |
EC TOTAL (IV) | 336 388.00 | 584 296.00 | | 336 388.00 |
EE Grand total (I to V) | 945 954.00 | 1 099 189.00 | | 945 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 880 724.00 | |
FD Production sold - goods | | | 154 004.00 | |
FJ Net sales | | | 2 034 728.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 210 852.00 | |
FR Total operating income (I) | | | 2 246 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 227.00 | |
FT Inventory change (goods) | | | 65 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 639.00 | |
FW Other purchases and external expenses | | | 191 438.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 211 933.00 | |
FZ Social Security Contributions | | | 68 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 150 758.00 | |
GG - OPERATING RESULT (I - II) | | | 95 822.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 253.00 | 13 385.00 | | 3 253.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 13 635.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -250.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 953.00 | 2 183 929.00 | | 2 249 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 280.00 | 2 102 218.00 | | 2 155 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 673.00 | 81 711.00 | | 94 673.00 |
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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 | 98 444.00 | 8 760.00 | 4 434.00 | 98 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 844.00 | 8 760.00 | 4 434.00 | 89 844.00 |
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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 | 181 815.00 | 181 815.00 | | 181 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 374.00 | 43 374.00 | | 43 374.00 |
8L Deferred income | 17 865.00 | 17 865.00 | | 17 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 041.00 | 45 041.00 | | 45 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 740.00 | 317 540.00 | 200.00 | 317 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 094.00 | 288 094.00 | | 288 094.00 |
