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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 | 70 823.00 | 7 745.00 | 63 078.00 | 70 823.00 |
AT Other tangible assets | 79 149.00 | 5 071.00 | 74 078.00 | 79 149.00 |
BJ TOTAL (I) | 149 972.00 | 12 816.00 | 137 156.00 | 149 972.00 |
BL Raw materials, supplies | 6 864.00 | | 6 864.00 | 6 864.00 |
BT Goods | 1 259.00 | | 1 259.00 | 1 259.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 95 768.00 | | 95 768.00 | 95 768.00 |
BZ Other receivables | 128 225.00 | | 128 225.00 | 128 225.00 |
CF Cash and cash equivalents | 82 925.00 | | 82 925.00 | 82 925.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 324 345.00 | | 324 345.00 | 324 345.00 |
CO Grand total (0 to V) | 474 317.00 | 12 816.00 | 461 501.00 | 474 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 207.00 | 40 122.00 | | 106 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 367.00 | 66 084.00 | | 17 367.00 |
DL TOTAL (I) | 134 574.00 | 117 207.00 | | 134 574.00 |
DU Loans and Debts from Credit Institutions (3) | 113 638.00 | | | 113 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 89.00 | | 445.00 |
DW Advances and down payments received on current orders | 59 850.00 | 58 300.00 | | 59 850.00 |
DX Trade payables and related accounts | 46 478.00 | 17 751.00 | | 46 478.00 |
DY Tax and social security liabilities | 44 290.00 | 39 497.00 | | 44 290.00 |
EA Other liabilities | 62 226.00 | | | 62 226.00 |
EC TOTAL (IV) | 326 927.00 | 115 637.00 | | 326 927.00 |
EE Grand total (I to V) | 461 501.00 | 232 844.00 | | 461 501.00 |
EI Including equity loans | 445.00 | | | 445.00 |
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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 | 9 486.00 | | 9 486.00 | 9 486.00 |
FD Production sold - goods | 684 870.00 | | 684 870.00 | 684 870.00 |
FJ Net sales | 694 357.00 | | 694 357.00 | 694 357.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 492.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 715 571.00 | |
FT Inventory change (goods) | | | 1 958.00 | |
FU Purchases of raw materials and other supplies | | | 197 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 180 912.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 262 563.00 | |
FZ Social Security Contributions | | | 42 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 706 503.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 478.00 | | | 9 478.00 |
HD Total exceptional income (VII) | 9 478.00 | | | 9 478.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 388.00 | | | 9 388.00 |
HK Income tax | 370.00 | 14 168.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 049.00 | 702 660.00 | | 725 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 682.00 | 636 575.00 | | 707 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 367.00 | 66 084.00 | | 17 367.00 |
HP References: Equipment leasing | 3 232.00 | 3 232.00 | | 3 232.00 |
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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 | 46 478.00 | 46 478.00 | | 46 478.00 |
8D Social Security and Other Social Organizations | 44 290.00 | 44 290.00 | | 44 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 671.00 | 62 671.00 | | 62 671.00 |
UX Other trade receivables | 95 768.00 | 95 768.00 | | 95 768.00 |
VH Loans with a maturity of more than one year at origin | 113 638.00 | 34 539.00 | 58 867.00 | 113 638.00 |
VJ Loans taken out during the year | 116 947.00 | | | 116 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 225.00 | 128 225.00 | | 128 225.00 |
VS Prepaid expenses | 5 555.00 | 5 555.00 | | 5 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 549.00 | 229 549.00 | | 229 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 077.00 | 187 978.00 | 58 867.00 | 267 077.00 |
