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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 | 26 622.00 | 26 622.00 | | 26 622.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 126 434.00 | 98 002.00 | 28 432.00 | 126 434.00 |
AT Other tangible assets | 794 370.00 | 543 621.00 | 250 749.00 | 794 370.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 463 627.00 | 668 245.00 | 795 382.00 | 1 463 627.00 |
BL Raw materials, supplies | 376 453.00 | | 376 453.00 | 376 453.00 |
BN Goods in progress | 1 568 576.00 | | 1 568 576.00 | 1 568 576.00 |
BX Customers and related accounts | 1 531 290.00 | 52 411.00 | 1 478 879.00 | 1 531 290.00 |
BZ Other receivables | 548 497.00 | | 548 497.00 | 548 497.00 |
CF Cash and cash equivalents | 862 460.00 | | 862 460.00 | 862 460.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 4 889 906.00 | 52 411.00 | 4 837 495.00 | 4 889 906.00 |
CO Grand total (0 to V) | 6 353 534.00 | 720 656.00 | 5 632 877.00 | 6 353 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 089.00 | 109 089.00 | | 109 089.00 |
DH Retained earnings | 1 678 366.00 | 1 333 576.00 | | 1 678 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 921.00 | 344 789.00 | | 60 921.00 |
DL TOTAL (I) | 2 068 377.00 | 2 007 455.00 | | 2 068 377.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 299.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 940.00 | 213 789.00 | | 215 940.00 |
DW Advances and down payments received on current orders | 1 421 957.00 | 1 943 946.00 | | 1 421 957.00 |
DX Trade payables and related accounts | 1 451 634.00 | 381 910.00 | | 1 451 634.00 |
DY Tax and social security liabilities | 433 740.00 | 170 819.00 | | 433 740.00 |
EA Other liabilities | 40 873.00 | 30 163.00 | | 40 873.00 |
EB Prepaid income (2) | | 11 094.00 | | |
EC TOTAL (IV) | 3 564 500.00 | 2 752 021.00 | | 3 564 500.00 |
EE Grand total (I to V) | 5 632 877.00 | 4 759 477.00 | | 5 632 877.00 |
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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 | | | 213.00 | |
FD Production sold - goods | | | 4 908 742.00 | |
FJ Net sales | | | 4 908 955.00 | |
FM Inventory production | | | -647 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 278 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 567.00 | |
FT Inventory change (goods) | | | 2 932.00 | |
FW Other purchases and external expenses | | | 1 912 892.00 | |
FX Taxes, duties, and similar payments | | | 37 553.00 | |
FY Salaries and Wages | | | 823 412.00 | |
FZ Social Security Contributions | | | 226 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 152.00 | |
GF Total Operating Expenses (II) | | | 4 185 376.00 | |
GG - OPERATING RESULT (I - II) | | | 93 216.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 773.00 | 510.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 90.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 627.00 | 420.00 | | -7 627.00 |
HK Income tax | 23 692.00 | 114 590.00 | | 23 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 541.00 | 4 605 466.00 | | 4 280 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 620.00 | 4 260 677.00 | | 4 219 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 921.00 | 344 789.00 | | 60 921.00 |
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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 | 628 018.00 | 41 190.00 | 963.00 | 628 018.00 |
PE DEPRECIATION Total including other intangible assets | 26 622.00 | | | 26 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 396.00 | 41 190.00 | 963.00 | 601 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 449.00 | 24 962.00 | | 27 449.00 |
7B Total provisions for depreciation | 27 449.00 | 24 962.00 | | 27 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 940.00 | 215 940.00 | | 215 940.00 |
8B Suppliers and Related Accounts | 1 451 635.00 | 1 451 635.00 | | 1 451 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 874.00 | 40 874.00 | | 40 874.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 740.00 | 433 740.00 | | 433 740.00 |
VS Prepaid expenses | 2 082 415.00 | 2 082 415.00 | | 2 082 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 615.00 | 2 082 415.00 | 16 200.00 | 2 098 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 542.00 | 2 142 542.00 | | 2 142 542.00 |
