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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
AP Buildings | 4 807.00 | 1 078.00 | 3 728.00 | 4 807.00 |
AR Technical installations, industrial equipment and tools | 20 859.00 | 17 724.00 | 3 135.00 | 20 859.00 |
AT Other tangible assets | 46 768.00 | 25 434.00 | 21 333.00 | 46 768.00 |
AX Advances and down payments | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 82 652.00 | 50 137.00 | 32 514.00 | 82 652.00 |
BL Raw materials, supplies | 13 048.00 | | 13 048.00 | 13 048.00 |
BN Goods in progress | 1 091 113.00 | | 1 091 113.00 | 1 091 113.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 8 154.00 | | 8 154.00 | 8 154.00 |
BZ Other receivables | 54 477.00 | | 54 477.00 | 54 477.00 |
CF Cash and cash equivalents | 321 263.00 | | 321 263.00 | 321 263.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 1 495 848.00 | | 1 495 848.00 | 1 495 848.00 |
CO Grand total (0 to V) | 1 578 501.00 | 50 137.00 | 1 528 363.00 | 1 578 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 398.00 | 165 398.00 | | 169 398.00 |
DH Retained earnings | 11 460.00 | 10 829.00 | | 11 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 442.00 | 184 630.00 | | 89 442.00 |
DL TOTAL (I) | 380 301.00 | 470 858.00 | | 380 301.00 |
DP Provisions for Risks | | 11 260.00 | | |
DR TOTAL (IV) | | 11 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 306.00 | 8 341.00 | | 7 306.00 |
DW Advances and down payments received on current orders | 886 014.00 | 902 758.00 | | 886 014.00 |
DX Trade payables and related accounts | 170 423.00 | 233 131.00 | | 170 423.00 |
DY Tax and social security liabilities | 84 316.00 | 107 552.00 | | 84 316.00 |
EC TOTAL (IV) | 1 148 062.00 | 1 251 784.00 | | 1 148 062.00 |
EE Grand total (I to V) | 1 528 363.00 | 1 733 902.00 | | 1 528 363.00 |
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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 | | | 2 353 216.00 | |
FJ Net sales | | | 2 353 216.00 | |
FM Inventory production | | | -147 595.00 | |
FQ Other income | | | 14 600.00 | |
FR Total operating income (I) | | | 2 220 223.00 | |
FU Purchases of raw materials and other supplies | | | 846 069.00 | |
FV Inventory change (raw materials and supplies) | | | 19 408.00 | |
FW Other purchases and external expenses | | | 779 239.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 303 286.00 | |
FZ Social Security Contributions | | | 148 866.00 | |
GB Operating Expenses - Provisions | | | 8 433.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 2 115 554.00 | |
GG - OPERATING RESULT (I - II) | | | 104 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 049.00 | | | 8 049.00 |
HK Income tax | 23 276.00 | 71 379.00 | | 23 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 073.00 | 2 000 357.00 | | 2 230 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 631.00 | 1 815 727.00 | | 2 140 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 442.00 | 184 630.00 | | 89 442.00 |
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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 | 88 586.00 | | 8 239.00 | 88 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 14 173.00 | 82 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 173.00 | 73 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 787.00 | | 6 879.00 | 80 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 1 360.00 | 1 900.00 |
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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 | 54 076.00 | 8 434.00 | 12 372.00 | 54 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 177.00 | 8 434.00 | 12 372.00 | 48 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
7C Grand total | 11 260.00 | | 11 260.00 | 11 260.00 |
UE of which provisions and reversals: - Operating | | | 11 260.00 | |
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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 | 170 423.00 | 170 423.00 | | 170 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 8 154.00 | 6 154.00 | | 8 154.00 |
VP Miscellaneous | 54 478.00 | 544 781.00 | | 54 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 317.00 | 84 317.00 | | 84 317.00 |
VS Prepaid expenses | 7 559.00 | 7 559.00 | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 451.00 | 558 494.00 | 3 260.00 | 73 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 047.00 | 262 047.00 | | 262 047.00 |
