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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 191.00 | 784.00 | 3 407.00 | 4 191.00 |
AT Other tangible assets | 139 649.00 | 75 483.00 | 64 166.00 | 139 649.00 |
BH Other financial assets | 45 511.00 | 4 839.00 | 40 672.00 | 45 511.00 |
BJ TOTAL (I) | 199 351.00 | 81 106.00 | 118 245.00 | 199 351.00 |
BL Raw materials, supplies | 441 735.00 | | 441 735.00 | 441 735.00 |
BN Goods in progress | 3 488 288.00 | 82 000.00 | 3 406 288.00 | 3 488 288.00 |
BT Goods | 209 000.00 | | 209 000.00 | 209 000.00 |
BX Customers and related accounts | 2 672 555.00 | 48 000.00 | 2 624 555.00 | 2 672 555.00 |
BZ Other receivables | 223 942.00 | 10 104.00 | 213 838.00 | 223 942.00 |
CF Cash and cash equivalents | 6 395.00 | | 6 395.00 | 6 395.00 |
CH Prepaid expenses | 44 074.00 | | 44 074.00 | 44 074.00 |
CJ TOTAL (II) | 7 085 988.00 | 140 104.00 | 6 945 883.00 | 7 085 988.00 |
CO Grand total (0 to V) | 7 285 339.00 | 221 210.00 | 7 064 128.00 | 7 285 339.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 125 142.00 | 75 853.00 | | 125 142.00 |
DH Retained earnings | 282 100.00 | 350 536.00 | | 282 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 357.00 | 49 288.00 | | 226 357.00 |
DL TOTAL (I) | 661 099.00 | 503 178.00 | | 661 099.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 90 820.00 | | | 90 820.00 |
DR TOTAL (IV) | 190 820.00 | 50 000.00 | | 190 820.00 |
DU Loans and Debts from Credit Institutions (3) | 392 037.00 | 151 464.00 | | 392 037.00 |
DW Advances and down payments received on current orders | 3 771 790.00 | 683 496.00 | | 3 771 790.00 |
DX Trade payables and related accounts | 1 236 486.00 | 1 783 717.00 | | 1 236 486.00 |
DY Tax and social security liabilities | 739 978.00 | 661 538.00 | | 739 978.00 |
EA Other liabilities | 71 919.00 | 68 291.00 | | 71 919.00 |
EB Prepaid income (2) | | 6 490.00 | | |
EC TOTAL (IV) | 6 212 210.00 | 3 354 997.00 | | 6 212 210.00 |
EE Grand total (I to V) | 7 064 128.00 | 3 908 174.00 | | 7 064 128.00 |
EG Accrued income and payables due within one year | 2 291 925.00 | | | 2 291 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 372.00 | 151 464.00 | | 215 372.00 |
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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 | | | 1 904 407.00 | |
FD Production sold - goods | | | 6 765 695.00 | |
FJ Net sales | | | 8 670 102.00 | |
FM Inventory production | | | 2 303 757.00 | |
FQ Other income | | | 490 690.00 | |
FR Total operating income (I) | | | 11 464 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 561.00 | |
FT Inventory change (goods) | | | -209 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 645.00 | |
FV Inventory change (raw materials and supplies) | | | -105 369.00 | |
FW Other purchases and external expenses | | | 6 296 495.00 | |
FX Taxes, duties, and similar payments | | | 42 619.00 | |
FY Salaries and Wages | | | 836 184.00 | |
FZ Social Security Contributions | | | 526 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 712.00 | |
GE Other Expenses | | | 244 064.00 | |
GF Total Operating Expenses (II) | | | 11 068 102.00 | |
GG - OPERATING RESULT (I - II) | | | 396 447.00 | |
GP Total financial income (V) | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 23 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 341.00 | 22 793.00 | | 20 341.00 |
HH Total exceptional expenses (VIII) | 21 069.00 | 38 707.00 | | 21 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | -15 914.00 | | -728.00 |
HK Income tax | 161 991.00 | 50 090.00 | | 161 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 500 641.00 | 8 276 314.00 | | 11 500 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 274 284.00 | 8 227 026.00 | | 11 274 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 357.00 | 49 288.00 | | 226 357.00 |
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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 | 191 833.00 | | 78 960.00 | 191 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 511.00 | |
I4 DECREASES Grand Total | | 71 424.00 | 199 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 424.00 | 143 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 579.00 | | 56 685.00 | 158 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 253.00 | | 22 275.00 | 33 253.00 |
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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 | 97 983.00 | 29 219.00 | 50 945.00 | 97 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 983.00 | 29 219.00 | 50 945.00 | 97 983.00 |
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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 | 1 236 486.00 | 1 236 486.00 | | 1 236 486.00 |
8D Social Security and Other Social Organizations | 739 978.00 | 739 978.00 | | 739 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 919.00 | 71 919.00 | | 71 919.00 |
UT Other financial assets | 45 511.00 | | 45 511.00 | 45 511.00 |
UX Other trade receivables | 2 672 555.00 | 2 672 555.00 | | 2 672 555.00 |
VG Loans with a maturity of up to one year at origin | 215 372.00 | 215 372.00 | | 215 372.00 |
VH Loans with a maturity of more than one year at origin | 176 665.00 | 28 170.00 | 114 526.00 | 176 665.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 335.00 | | | 23 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 942.00 | 223 942.00 | | 223 942.00 |
VS Prepaid expenses | 44 074.00 | 44 074.00 | | 44 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 081.00 | 2 940 571.00 | 45 511.00 | 2 986 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 420.00 | 2 291 925.00 | 114 526.00 | 2 440 420.00 |
