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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AP Buildings | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 33 194.00 | 1 576.00 | 34 770.00 |
AT Other tangible assets | 62 760.00 | 60 806.00 | 1 954.00 | 62 760.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 109 277.00 | 105 303.00 | 3 975.00 | 109 277.00 |
BT Goods | 489 086.00 | 40 333.00 | 448 753.00 | 489 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 462 348.00 | 9 787.00 | 452 561.00 | 462 348.00 |
BZ Other receivables | 138 963.00 | | 138 963.00 | 138 963.00 |
CF Cash and cash equivalents | 266 366.00 | | 266 366.00 | 266 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 356 763.00 | 50 120.00 | 1 306 643.00 | 1 356 763.00 |
CO Grand total (0 to V) | 1 466 040.00 | 155 423.00 | 1 310 617.00 | 1 466 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 235 455.00 | 235 456.00 | | 235 455.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -26 660.00 | -121 332.00 | | -26 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 681.00 | 94 673.00 | | 91 681.00 |
DL TOTAL (I) | 691 246.00 | 599 566.00 | | 691 246.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DT Other Bond Issues | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DW Advances and down payments received on current orders | | 48 294.00 | | |
DX Trade payables and related accounts | 282 955.00 | 181 815.00 | | 282 955.00 |
DY Tax and social security liabilities | 39 683.00 | 45 040.00 | | 39 683.00 |
EA Other liabilities | 166 419.00 | 43 130.00 | | 166 419.00 |
EB Prepaid income (2) | 120 000.00 | 17 865.00 | | 120 000.00 |
EC TOTAL (IV) | 609 371.00 | 336 388.00 | | 609 371.00 |
EE Grand total (I to V) | 1 310 617.00 | 945 954.00 | | 1 310 617.00 |
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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 | | | 1 794 524.00 | |
FD Production sold - goods | | | 87 395.00 | |
FJ Net sales | | | 1 881 919.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 120 592.00 | |
FR Total operating income (I) | | | 2 002 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 533.00 | |
FT Inventory change (goods) | | | -46 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 744.00 | |
FW Other purchases and external expenses | | | 150 148.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 218 388.00 | |
FZ Social Security Contributions | | | 73 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 605.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 920 385.00 | |
GG - OPERATING RESULT (I - II) | | | 82 126.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 697.00 | 3 253.00 | | 697.00 |
HH Total exceptional expenses (VIII) | | 2 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 1 025.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 557.00 | 2 249 953.00 | | 2 012 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 876.00 | 2 155 280.00 | | 1 920 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 681.00 | 94 673.00 | | 91 681.00 |
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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 | 102 771.00 | 5 485.00 | 2 953.00 | 102 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 170.00 | 5 486.00 | 2 953.00 | 94 170.00 |
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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 | 282 955.00 | 282 955.00 | | 282 955.00 |
8D Social Security and Other Social Organizations | 39 683.00 | 39 683.00 | | 39 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 663.00 | 166 663.00 | | 166 663.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 601 311.00 | 601 311.00 | | 601 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 511.00 | 601 511.00 | | 601 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 371.00 | 609 371.00 | | 609 371.00 |
