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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 | 112 316.00 | 87 290.00 | 25 026.00 | 112 316.00 |
AT Other tangible assets | 113 250.00 | 101 380.00 | 11 869.00 | 113 250.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 233 781.00 | 188 670.00 | 45 111.00 | 233 781.00 |
BL Raw materials, supplies | 87 152.00 | | 87 152.00 | 87 152.00 |
BN Goods in progress | 87 915.00 | | 87 915.00 | 87 915.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 755.00 | | 141 755.00 | 141 755.00 |
BZ Other receivables | 46 230.00 | | 46 230.00 | 46 230.00 |
CF Cash and cash equivalents | 13 012.00 | | 13 012.00 | 13 012.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 387 305.00 | | 387 305.00 | 387 305.00 |
CO Grand total (0 to V) | 621 086.00 | 188 670.00 | 432 416.00 | 621 086.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
DH Retained earnings | 136 126.00 | 132 010.00 | | 136 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 204.00 | 4 115.00 | | 4 204.00 |
DL TOTAL (I) | 161 208.00 | 157 004.00 | | 161 208.00 |
DU Loans and Debts from Credit Institutions (3) | 38 153.00 | 52 759.00 | | 38 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 64 808.00 | 80 896.00 | | 64 808.00 |
DX Trade payables and related accounts | 72 114.00 | 65 930.00 | | 72 114.00 |
DY Tax and social security liabilities | 94 565.00 | 110 550.00 | | 94 565.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 271 208.00 | 310 157.00 | | 271 208.00 |
EE Grand total (I to V) | 432 416.00 | 467 161.00 | | 432 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 028 910.00 | | 1 028 910.00 | 1 028 910.00 |
FJ Net sales | 1 028 910.00 | | 1 028 910.00 | 1 028 910.00 |
FM Inventory production | | | 87 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 428.00 | |
FQ Other income | | | 3 818.00 | |
FR Total operating income (I) | | | 1 141 072.00 | |
FU Purchases of raw materials and other supplies | | | 308 024.00 | |
FV Inventory change (raw materials and supplies) | | | 5 758.00 | |
FW Other purchases and external expenses | | | 241 916.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 348 309.00 | |
FZ Social Security Contributions | | | 180 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 1 106 755.00 | |
GG - OPERATING RESULT (I - II) | | | 34 316.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 5 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 5 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 27 103.00 | 674.00 | | 27 103.00 |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | 27 103.00 | 3 453.00 | | 27 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 270.00 | 1 547.00 | | -26 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 905.00 | 1 078 041.00 | | 1 141 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 701.00 | 1 073 926.00 | | 1 137 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 204.00 | 4 115.00 | | 4 204.00 |
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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 | 237 751.00 | | 779.00 | 237 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | 4 749.00 | | 233 781.00 | 4 749.00 |
IY DECREASES Total Tangible Fixed Assets | 4 749.00 | | 225 566.00 | 4 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 535.00 | | 779.00 | 229 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
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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 | 184 007.00 | 9 882.00 | 5 219.00 | 184 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 007.00 | 9 882.00 | 5 219.00 | 184 007.00 |
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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 | 72 114.00 | 72 114.00 | | 72 114.00 |
8C Staff and Related Accounts | 19 730.00 | 19 730.00 | | 19 730.00 |
8D Social Security and Other Social Organizations | 61 402.00 | 61 402.00 | | 61 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 141 755.00 | 141 755.00 | | 141 755.00 |
UY Staff and related accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VG Loans with a maturity of up to one year at origin | 20 925.00 | 20 925.00 | | 20 925.00 |
VH Loans with a maturity of more than one year at origin | 17 229.00 | 8 786.00 | 8 443.00 | 17 229.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 771.00 | | | 21 771.00 |
VM Income taxes | 19 091.00 | 19 091.00 | | 19 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | 5 993.00 | | 5 993.00 |
VS Prepaid expenses | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 426.00 | 199 225.00 | 8 200.00 | 207 426.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 399.00 | 197 956.00 | 8 443.00 | 206 399.00 |
