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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 | 4 916.00 | 4 470.00 | 445.00 | 4 916.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 28 118.00 | 21 443.00 | 6 675.00 | 28 118.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 3 108.00 | | 3 108.00 |
AT Other tangible assets | 145 946.00 | 124 918.00 | 21 027.00 | 145 946.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 190 952.00 | 153 940.00 | 37 012.00 | 190 952.00 |
BN Goods in progress | 509 265.00 | | 509 265.00 | 509 265.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | 363 884.00 | | 363 884.00 | 363 884.00 |
BZ Other receivables | 393 951.00 | 53 875.00 | 340 076.00 | 393 951.00 |
CD Marketable securities | 50 317.00 | | 50 317.00 | 50 317.00 |
CF Cash and cash equivalents | 76 726.00 | | 76 726.00 | 76 726.00 |
CH Prepaid expenses | 16 973.00 | | 16 973.00 | 16 973.00 |
CJ TOTAL (II) | 1 415 056.00 | 53 875.00 | 1 361 181.00 | 1 415 056.00 |
CO Grand total (0 to V) | 1 606 008.00 | 207 815.00 | 1 398 194.00 | 1 606 008.00 |
CU Other investments | 1 685.00 | | 1 685.00 | 1 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 167.00 | 126 367.00 | | 234 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 453.00 | 107 800.00 | | 54 453.00 |
DL TOTAL (I) | 332 619.00 | 278 167.00 | | 332 619.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 11 097.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | 16 771.00 | | 6 774.00 |
DW Advances and down payments received on current orders | 927 745.00 | 1 814 607.00 | | 927 745.00 |
DX Trade payables and related accounts | 88 140.00 | 252 115.00 | | 88 140.00 |
DY Tax and social security liabilities | 41 935.00 | 153 512.00 | | 41 935.00 |
EA Other liabilities | 783.00 | 884.00 | | 783.00 |
EC TOTAL (IV) | 1 065 574.00 | 2 248 986.00 | | 1 065 574.00 |
EE Grand total (I to V) | 1 398 194.00 | 2 527 153.00 | | 1 398 194.00 |
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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 | 2 494 906.00 | | 2 494 906.00 | 2 494 906.00 |
FG Production sold - services | 15 766.00 | | 15 766.00 | 15 766.00 |
FJ Net sales | 2 510 672.00 | | 2 510 672.00 | 2 510 672.00 |
FM Inventory production | | | -706 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 326.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 808 554.00 | |
FU Purchases of raw materials and other supplies | | | 110 431.00 | |
FW Other purchases and external expenses | | | 1 441 400.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 106 542.00 | |
FZ Social Security Contributions | | | 62 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 478.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 1 740 814.00 | |
GG - OPERATING RESULT (I - II) | | | 67 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 047.00 | |
GP Total financial income (V) | | | 13 047.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 257.00 | | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | 4 135.00 | 75.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | 2 162.00 | 1 762.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | 1 837.00 | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -1 837.00 | | -3 040.00 |
HJ Employee participation in company results | 1 669.00 | 5 615.00 | | 1 669.00 |
HK Income tax | 14 067.00 | 43 342.00 | | 14 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 858.00 | 3 183 211.00 | | 1 824 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 406.00 | 3 075 411.00 | | 1 770 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 453.00 | 107 800.00 | | 54 453.00 |
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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 | 190 609.00 | | 342.00 | 190 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 190 952.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 829.00 | | 342.00 | 176 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 140 462.00 | 13 478.00 | | 140 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 065.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 056.00 | 12 413.00 | | 137 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 875.00 | | | 53 875.00 |
7B Total provisions for depreciation | 53 875.00 | | | 53 875.00 |
7C Grand total | 53 875.00 | | | 53 875.00 |
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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 | 88 140.00 | 88 140.00 | | 88 140.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 363 884.00 | 363 884.00 | | 363 884.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 106 008.00 | 106 008.00 | | 106 008.00 |
VC Group and associates | 199 103.00 | 199 103.00 | 199 103.00 | 199 103.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VK Loans repaid during the year | 10 724.00 | | | 10 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 339.00 | 1.00 | 87 339.00 | 87 339.00 |
VS Prepaid expenses | 16 973.00 | 16 973.00 | | 16 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 463.00 | 488 366.00 | 287 097.00 | 775 463.00 |
VW VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 829.00 | 137 829.00 | | 137 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
