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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 008 082.00 | 21 803.00 | 986 279.00 | 1 008 082.00 |
BZ Other receivables | 2 256 359.00 | | 2 256 359.00 | 2 256 359.00 |
CF Cash and cash equivalents | 57 988.00 | | 57 988.00 | 57 988.00 |
CJ TOTAL (II) | 3 322 428.00 | 21 803.00 | 3 300 625.00 | 3 322 428.00 |
CO Grand total (0 to V) | 3 322 428.00 | 21 803.00 | 3 300 625.00 | 3 322 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 847 516.00 | 1 835 230.00 | | 1 847 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 511.00 | 252 286.00 | | 175 511.00 |
DL TOTAL (I) | 2 075 827.00 | 2 140 316.00 | | 2 075 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 820 984.00 | | |
DW Advances and down payments received on current orders | 93 737.00 | 90 918.00 | | 93 737.00 |
DX Trade payables and related accounts | 1 127 929.00 | 1 109 495.00 | | 1 127 929.00 |
DY Tax and social security liabilities | 3 133.00 | 24 826.00 | | 3 133.00 |
EA Other liabilities | | 7 140.00 | | |
EC TOTAL (IV) | 1 224 798.00 | 4 053 363.00 | | 1 224 798.00 |
EE Grand total (I to V) | 3 300 625.00 | 6 193 679.00 | | 3 300 625.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 575 894.00 | 858 210.00 | 5 434 104.00 | 4 575 894.00 |
FG Production sold - services | 10 545.00 | 9 638.00 | 20 184.00 | 10 545.00 |
FJ Net sales | 4 586 440.00 | 867 848.00 | 5 454 288.00 | 4 586 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FR Total operating income (I) | | | 5 455 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 155 616.00 | |
FW Other purchases and external expenses | | | 53 464.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 213 304.00 | |
GG - OPERATING RESULT (I - II) | | | 242 102.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 254.00 | 98 111.00 | | 68 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 484.00 | 7 928 546.00 | | 5 457 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 973.00 | 7 676 260.00 | | 5 281 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 511.00 | 252 286.00 | | 175 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 921.00 | | 2 236.00 | 22 921.00 |
7B Total provisions for depreciation | 22 921.00 | | 2 236.00 | 22 921.00 |
7C Grand total | 22 921.00 | | 2 236.00 | 22 921.00 |
UE of which provisions and reversals: - Operating | | | 2 236.00 | |
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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 | 1 127 928.00 | 1 127 928.00 | | 1 127 928.00 |
UX Other trade receivables | 1 008 082.00 | 1 008 082.00 | | 1 008 082.00 |
VC Group and associates | 2 224 848.00 | 2 224 848.00 | | 2 224 848.00 |
VM Income taxes | 29 858.00 | 29 858.00 | | 29 858.00 |
VN Other taxes, similar payments | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 440.00 | 3 264 440.00 | | 3 264 440.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 061.00 | 1 131 061.00 | | 1 131 061.00 |
