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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 553.00 | 1 553.00 | | 1 553.00 |
AR Technical installations, industrial equipment and tools | 18 519.00 | 8 731.00 | 9 788.00 | 18 519.00 |
AT Other tangible assets | 23 861.00 | 18 666.00 | 5 195.00 | 23 861.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 45 642.00 | 28 950.00 | 16 692.00 | 45 642.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BN Goods in progress | 49 619.00 | | 49 619.00 | 49 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 719.00 | | 186 719.00 | 186 719.00 |
BZ Other receivables | 27 071.00 | | 27 071.00 | 27 071.00 |
CF Cash and cash equivalents | 356 078.00 | | 356 078.00 | 356 078.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 626 404.00 | | 626 404.00 | 626 404.00 |
CO Grand total (0 to V) | 672 045.00 | 28 950.00 | 643 096.00 | 672 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 410.00 | 116 208.00 | | 125 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | 9 202.00 | | 20 320.00 |
DL TOTAL (I) | 167 731.00 | 147 410.00 | | 167 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 365.00 | | 1 326.00 |
DW Advances and down payments received on current orders | 139 029.00 | 68 897.00 | | 139 029.00 |
DX Trade payables and related accounts | 257 133.00 | 157 713.00 | | 257 133.00 |
DY Tax and social security liabilities | 43 070.00 | 53 766.00 | | 43 070.00 |
EA Other liabilities | 1 962.00 | 10 703.00 | | 1 962.00 |
EB Prepaid income (2) | 32 844.00 | 11 694.00 | | 32 844.00 |
EC TOTAL (IV) | 475 365.00 | 307 513.00 | | 475 365.00 |
EE Grand total (I to V) | 643 096.00 | 454 923.00 | | 643 096.00 |
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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 | | | 1 286 375.00 | |
FJ Net sales | | | 1 286 375.00 | |
FM Inventory production | | | 5 401.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 1 293 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 388 906.00 | |
FV Inventory change (raw materials and supplies) | | | 158.00 | |
FW Other purchases and external expenses | | | 513 506.00 | |
FX Taxes, duties, and similar payments | | | 14 583.00 | |
FY Salaries and Wages | | | 279 480.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GB Operating Expenses - Provisions | | | 5 787.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 270 591.00 | |
GG - OPERATING RESULT (I - II) | | | 23 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 068.00 | 666.00 | | 7 068.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | 7 849.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -7 183.00 | | -677.00 |
HJ Employee participation in company results | 337.00 | | | 337.00 |
HK Income tax | 1 696.00 | | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 844.00 | 1 267 915.00 | | 1 300 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 524.00 | 1 258 713.00 | | 1 280 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | 9 202.00 | | 20 320.00 |
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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 | 54 080.00 | | 5 049.00 | 54 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 903.00 | 1 709.00 | |
I4 DECREASES Grand Total | | 13 487.00 | 45 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 585.00 | 42 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553.00 | | | 1 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 917.00 | | 5 048.00 | 45 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | 1.00 | 6 611.00 |
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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 | 29 705.00 | 5 787.00 | 6 543.00 | 29 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 152.00 | 5 787.00 | 6 543.00 | 28 152.00 |
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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 | 257 133.00 | 257 133.00 | | 257 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
8L Deferred income | 32 844.00 | 32 844.00 | | 32 844.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 186 719.00 | 186 719.00 | | 186 719.00 |
VK Loans repaid during the year | 4 375.00 | | | 4 375.00 |
VP Miscellaneous | 27 071.00 | 27 071.00 | | 27 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 070.00 | 43 070.00 | | 43 070.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 875.00 | 216 275.00 | 1 600.00 | 217 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 336.00 | 336 336.00 | | 336 336.00 |
