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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AH Goodwill | 88 573.00 | | 88 573.00 | 88 573.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 894.00 | 10 894.00 | | 10 894.00 |
AT Other tangible assets | 46 023.00 | 42 772.00 | 3 251.00 | 46 023.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 151 925.00 | 58 334.00 | 93 591.00 | 151 925.00 |
BL Raw materials, supplies | 516 481.00 | | 516 481.00 | 516 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 244 631.00 | 1 727.00 | 2 242 904.00 | 2 244 631.00 |
BZ Other receivables | 542 877.00 | | 542 877.00 | 542 877.00 |
CF Cash and cash equivalents | 857 060.00 | | 857 060.00 | 857 060.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 4 163 884.00 | 1 727.00 | 4 162 157.00 | 4 163 884.00 |
CO Grand total (0 to V) | 4 315 809.00 | 60 061.00 | 4 255 748.00 | 4 315 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 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 | | 1 348 854.00 | | |
DH Retained earnings | 1 815 842.00 | | | 1 815 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 190.00 | 466 988.00 | | 277 190.00 |
DL TOTAL (I) | 2 104 032.00 | 1 826 842.00 | | 2 104 032.00 |
DQ Provisions for Expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
DR TOTAL (IV) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 193 970.00 | | 2 140.00 |
DW Advances and down payments received on current orders | | 148 544.00 | | |
DX Trade payables and related accounts | 1 654 654.00 | 1 044 915.00 | | 1 654 654.00 |
DY Tax and social security liabilities | 435 714.00 | 585 859.00 | | 435 714.00 |
DZ Fixed asset liabilities and related accounts | 3 299.00 | | | 3 299.00 |
EA Other liabilities | 24 529.00 | | | 24 529.00 |
EB Prepaid income (2) | 19 427.00 | 47 583.00 | | 19 427.00 |
EC TOTAL (IV) | 2 139 764.00 | 2 020 871.00 | | 2 139 764.00 |
EE Grand total (I to V) | 4 255 748.00 | 3 859 665.00 | | 4 255 748.00 |
EG Accrued income and payables due within one year | 2 139 764.00 | | | 2 139 764.00 |
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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 | 2 920 281.00 | 755 441.00 | 3 675 722.00 | 2 920 281.00 |
FG Production sold - services | 244 954.00 | 295 720.00 | 540 673.00 | 244 954.00 |
FJ Net sales | 3 165 234.00 | 1 051 161.00 | 4 216 396.00 | 3 165 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 746.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 4 213 232.00 | |
FS Purchases of goods (including customs duties) | | | 45 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 654 185.00 | |
FV Inventory change (raw materials and supplies) | | | -21 598.00 | |
FW Other purchases and external expenses | | | 644 926.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 332 402.00 | |
FZ Social Security Contributions | | | 130 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 3 813 508.00 | |
GG - OPERATING RESULT (I - II) | | | 399 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | -1 781.00 | |
GP Total financial income (V) | | | -1 700.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GS Negative differences of foreign exchange | | | -499.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 746.00 | | | -6 746.00 |
A4 Equity method investments | 201.00 | | | 201.00 |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 24.00 | 34.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 34.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 255.00 | | -24.00 |
HK Income tax | 120 285.00 | 199 335.00 | | 120 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 532.00 | 7 751 142.00 | | 4 211 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 342.00 | 7 284 154.00 | | 3 934 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 190.00 | 466 988.00 | | 277 190.00 |
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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 | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
8C Staff and Related Accounts | 167 000.00 | 167 000.00 | | 167 000.00 |
8D Social Security and Other Social Organizations | 87 000.00 | 87 000.00 | | 87 000.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 2 245 000.00 | 2 243 000.00 | 2 000.00 | 2 245 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 41 000.00 | 41 000.00 | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 000.00 | 416 000.00 | | 416 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 000.00 | 2 713 000.00 | 2 000.00 | 2 715 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
