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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 | 7 140.00 | 3 860.00 | 3 280.00 | 7 140.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 68 457.00 | 36 324.00 | 32 133.00 | 68 457.00 |
AT Other tangible assets | 85 420.00 | 43 636.00 | 41 783.00 | 85 420.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 166 517.00 | 83 820.00 | 82 697.00 | 166 517.00 |
BL Raw materials, supplies | 78 502.00 | | 78 502.00 | 78 502.00 |
BN Goods in progress | 144 011.00 | | 144 011.00 | 144 011.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 393 567.00 | 24 693.00 | 368 874.00 | 393 567.00 |
BZ Other receivables | 35 752.00 | | 35 752.00 | 35 752.00 |
CF Cash and cash equivalents | 126 620.00 | | 126 620.00 | 126 620.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 785 268.00 | 24 693.00 | 760 575.00 | 785 268.00 |
CO Grand total (0 to V) | 951 785.00 | 108 513.00 | 843 272.00 | 951 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 250 695.00 | 167 733.00 | | 250 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 493.00 | 82 962.00 | | 69 493.00 |
DL TOTAL (I) | 375 188.00 | 305 695.00 | | 375 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 596.00 | 18 435.00 | | 18 596.00 |
DW Advances and down payments received on current orders | 7 354.00 | | | 7 354.00 |
DX Trade payables and related accounts | 268 684.00 | 349 010.00 | | 268 684.00 |
DY Tax and social security liabilities | 152 033.00 | 144 330.00 | | 152 033.00 |
DZ Fixed asset liabilities and related accounts | | 6 200.00 | | |
EA Other liabilities | 21 416.00 | 57 717.00 | | 21 416.00 |
EC TOTAL (IV) | 468 084.00 | 614 286.00 | | 468 084.00 |
EE Grand total (I to V) | 843 272.00 | 919 981.00 | | 843 272.00 |
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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 | | | 1 677.00 | |
FD Production sold - goods | | | 2 018 620.00 | |
FJ Net sales | | | 2 020 297.00 | |
FM Inventory production | | | 15 301.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46 352.00 | |
FR Total operating income (I) | | | 2 081 950.00 | |
FS Purchases of goods (including customs duties) | | | 814 745.00 | |
FT Inventory change (goods) | | | -21 252.00 | |
FW Other purchases and external expenses | | | 454 687.00 | |
FX Taxes, duties, and similar payments | | | 20 786.00 | |
FY Salaries and Wages | | | 575 311.00 | |
FZ Social Security Contributions | | | 138 937.00 | |
GB Operating Expenses - Provisions | | | 29 701.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 013 065.00 | |
GG - OPERATING RESULT (I - II) | | | 68 885.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 146.00 | 2 069.00 | | 16 146.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | 53 996.00 | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 866.00 | -51 927.00 | | 12 866.00 |
HK Income tax | 11 135.00 | 19 133.00 | | 11 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 096.00 | 2 299 110.00 | | 2 098 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 603.00 | 2 216 148.00 | | 2 028 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 493.00 | 82 962.00 | | 69 493.00 |
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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 | 161 897.00 | | 5 120.00 | 161 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 166 517.00 | |
IO DECREASES Total including other intangible assets | | | 12 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 153 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 140.00 | | | 12 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 257.00 | | 5 120.00 | 149 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 61 346.00 | 22 975.00 | 500.00 | 61 346.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 1 700.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 186.00 | 21 275.00 | 500.00 | 59 186.00 |
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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 | 268 684.00 | 268 684.00 | | 268 684.00 |
8D Social Security and Other Social Organizations | 152 033.00 | 152 033.00 | | 152 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 393 567.00 | 393 567.00 | | 393 567.00 |
VI Group and Associates | 18 596.00 | 18 596.00 | | 18 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 750.00 | 35 750.00 | | 35 750.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 065.00 | 430 565.00 | 500.00 | 431 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 730.00 | 460 730.00 | | 460 730.00 |
