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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 | 58 788.00 | 51 284.00 | 7 504.00 | 58 788.00 |
AT Other tangible assets | 235 761.00 | 231 485.00 | 4 276.00 | 235 761.00 |
BH Other financial assets | 17 027.00 | | 17 027.00 | 17 027.00 |
BJ TOTAL (I) | 311 577.00 | 282 769.00 | 28 807.00 | 311 577.00 |
BT Goods | 407 917.00 | 52 108.00 | 355 809.00 | 407 917.00 |
BV Advances and down payments on orders | 274 142.00 | | 274 142.00 | 274 142.00 |
BX Customers and related accounts | 444 303.00 | 13 862.00 | 430 441.00 | 444 303.00 |
BZ Other receivables | 154 827.00 | | 154 827.00 | 154 827.00 |
CF Cash and cash equivalents | 240 407.00 | | 240 407.00 | 240 407.00 |
CH Prepaid expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 1 544 028.00 | 65 970.00 | 1 478 059.00 | 1 544 028.00 |
CO Grand total (0 to V) | 1 855 605.00 | 348 739.00 | 1 506 866.00 | 1 855 605.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 624 854.00 | 835 039.00 | | 624 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 465.00 | 339 815.00 | | 52 465.00 |
DL TOTAL (I) | 952 319.00 | 1 449 854.00 | | 952 319.00 |
DW Advances and down payments received on current orders | 306 170.00 | 52 796.00 | | 306 170.00 |
DX Trade payables and related accounts | 147 041.00 | 353 183.00 | | 147 041.00 |
DY Tax and social security liabilities | 100 805.00 | 215 725.00 | | 100 805.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 554 547.00 | 621 712.00 | | 554 547.00 |
EE Grand total (I to V) | 1 506 866.00 | 2 071 566.00 | | 1 506 866.00 |
EG Accrued income and payables due within one year | 248 377.00 | 568 916.00 | | 248 377.00 |
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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 | 1 851 209.00 | 133 919.00 | 1 985 128.00 | 1 851 209.00 |
FG Production sold - services | 22 740.00 | 869.00 | 23 609.00 | 22 740.00 |
FJ Net sales | 1 873 949.00 | 134 788.00 | 2 008 737.00 | 1 873 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 504.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 068 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 459.00 | |
FT Inventory change (goods) | | | 32 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 416 266.00 | |
FX Taxes, duties, and similar payments | | | 26 976.00 | |
FY Salaries and Wages | | | 348 056.00 | |
FZ Social Security Contributions | | | 138 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 984 675.00 | |
GG - OPERATING RESULT (I - II) | | | 83 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 541.00 | |
GP Total financial income (V) | | | 1 541.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 28 031.00 | 140 871.00 | | 28 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 791.00 | 3 503 938.00 | | 2 069 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 326.00 | 3 164 123.00 | | 2 017 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 465.00 | 339 815.00 | | 52 465.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 550.00 | | | 294 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 719.00 | | 308.00 | 16 719.00 |
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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 | 275 145.00 | 7 625.00 | | 275 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 145.00 | 7 625.00 | | 275 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 108.00 | | | 52 108.00 |
6T Receivables | 13 862.00 | | | 13 862.00 |
7B Total provisions for depreciation | 65 970.00 | | | 65 970.00 |
7C Grand total | 65 970.00 | | | 65 970.00 |
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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 | 147 041.00 | 147 041.00 | | 147 041.00 |
8C Staff and Related Accounts | 32 215.00 | 32 215.00 | | 32 215.00 |
8D Social Security and Other Social Organizations | 51 011.00 | 51 011.00 | | 51 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 17 027.00 | | 17 027.00 | 17 027.00 |
UX Other trade receivables | 444 303.00 | | 444 303.00 | 444 303.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 112 756.00 | 112 756.00 | | 112 756.00 |
VP Miscellaneous | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 989.00 | 36 989.00 | | 36 989.00 |
VS Prepaid expenses | 22 432.00 | 22 432.00 | | 22 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 590.00 | 177 260.00 | 461 330.00 | 638 590.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 377.00 | 248 377.00 | | 248 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 003.00 | | | 25 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 258.00 | | | 25 258.00 |
ST Other accounts | 171 332.00 | | | 171 332.00 |
XQ Rental, rental and co-ownership charges | 173 934.00 | | | 173 934.00 |
YT Subcontracting | 45 742.00 | | | 45 742.00 |
YW Business tax | 1 973.00 | | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 976.00 | | | 26 976.00 |
YY Amount of VAT collected | 374 838.00 | | | 374 838.00 |
YZ Total deductible VAT on goods and services | 58 662.00 | | | 58 662.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 266.00 | | | 416 266.00 |
