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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 | 31 586.00 | 29 598.00 | 1 988.00 | 31 586.00 |
AT Other tangible assets | 254 108.00 | 148 857.00 | 105 250.00 | 254 108.00 |
BH Other financial assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BJ TOTAL (I) | 317 439.00 | 178 455.00 | 138 983.00 | 317 439.00 |
BT Goods | 184 526.00 | | 184 526.00 | 184 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 420.00 | 29 689.00 | 387 731.00 | 417 420.00 |
BZ Other receivables | 158 705.00 | | 158 705.00 | 158 705.00 |
CD Marketable securities | 64 743.00 | 417.00 | 64 326.00 | 64 743.00 |
CF Cash and cash equivalents | 368 459.00 | | 368 459.00 | 368 459.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 1 200 071.00 | 30 106.00 | 1 169 965.00 | 1 200 071.00 |
CO Grand total (0 to V) | 1 517 511.00 | 208 562.00 | 1 308 948.00 | 1 517 511.00 |
CS Evaluated investments - equity method | 21 412.00 | | 21 412.00 | 21 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 423 899.00 | 423 899.00 | | 423 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 583.00 | 126 565.00 | | 164 583.00 |
DL TOTAL (I) | 596 867.00 | 558 849.00 | | 596 867.00 |
DU Loans and Debts from Credit Institutions (3) | 68 265.00 | 87 731.00 | | 68 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 566.00 | 228.00 | | 29 566.00 |
DW Advances and down payments received on current orders | 449 617.00 | | | 449 617.00 |
DX Trade payables and related accounts | 20 654.00 | 523 928.00 | | 20 654.00 |
DY Tax and social security liabilities | 78 195.00 | 63 160.00 | | 78 195.00 |
EA Other liabilities | 65 781.00 | 43 691.00 | | 65 781.00 |
EC TOTAL (IV) | 712 081.00 | 718 741.00 | | 712 081.00 |
EE Grand total (I to V) | 1 308 948.00 | 1 277 591.00 | | 1 308 948.00 |
EG Accrued income and payables due within one year | | 674 110.00 | | |
EI Including equity loans | 29 566.00 | | | 29 566.00 |
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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 | | | 1 734 509.00 | |
FD Production sold - goods | | | 100 905.00 | |
FJ Net sales | 1.00 | | 1 835 414.00 | 1.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 150.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 1 870 436.00 | |
FS Purchases of goods (including customs duties) | | | 942 041.00 | |
FT Inventory change (goods) | | | 42 255.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 422 175.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 161 263.00 | |
FZ Social Security Contributions | | | 73 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 683 179.00 | |
GG - OPERATING RESULT (I - II) | | | 187 257.00 | |
GL Other interest and similar income | | | 24 363.00 | |
GP Total financial income (V) | | | 24 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | 45 704.00 | 41 190.00 | | 45 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 800.00 | 1 770 113.00 | | 1 894 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 217.00 | 1 643 547.00 | | 1 730 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 583.00 | 126 565.00 | | 164 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 28 000.00 | 2 000.00 | | 28 000.00 |
7B Total provisions for depreciation | 41 000.00 | 2 000.00 | 13 000.00 | 41 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 31.00 | 36.00 | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 000.00 | 675 000.00 | 36 000.00 | 712 000.00 |
