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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 35 355.00 | 33 832.00 | 1 523.00 | 35 355.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 78 755.00 | 39 832.00 | 38 923.00 | 78 755.00 |
BN Goods in progress | 201 955.00 | | 201 955.00 | 201 955.00 |
BX Customers and related accounts | 139 172.00 | 11 011.00 | 128 161.00 | 139 172.00 |
BZ Other receivables | 187 935.00 | | 187 935.00 | 187 935.00 |
CF Cash and cash equivalents | 299 446.00 | | 299 446.00 | 299 446.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 833 654.00 | 11 011.00 | 822 642.00 | 833 654.00 |
CO Grand total (0 to V) | 912 409.00 | 50 844.00 | 861 565.00 | 912 409.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 969.00 | 29 400.00 | | 43 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 925.00 | 34 569.00 | | 83 925.00 |
DL TOTAL (I) | 138 894.00 | 74 969.00 | | 138 894.00 |
DP Provisions for Risks | | 21 700.00 | | |
DR TOTAL (IV) | | 21 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 256.00 | 184.00 | | 100 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 017.00 | 40 263.00 | | 66 017.00 |
DW Advances and down payments received on current orders | 413 895.00 | | | 413 895.00 |
DX Trade payables and related accounts | 98 642.00 | 140 143.00 | | 98 642.00 |
DY Tax and social security liabilities | 41 521.00 | 71 893.00 | | 41 521.00 |
EA Other liabilities | 1 343.00 | 128.00 | | 1 343.00 |
EB Prepaid income (2) | 998.00 | 292.00 | | 998.00 |
EC TOTAL (IV) | 722 671.00 | 252 902.00 | | 722 671.00 |
EE Grand total (I to V) | 861 565.00 | 349 571.00 | | 861 565.00 |
EG Accrued income and payables due within one year | 722 671.00 | 252 902.00 | | 722 671.00 |
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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 | 139 370.00 | | 139 370.00 | 139 370.00 |
FD Production sold - goods | 928 869.00 | | 928 869.00 | 928 869.00 |
FG Production sold - services | 268 229.00 | | 268 229.00 | 268 229.00 |
FJ Net sales | 1 336 468.00 | | 1 336 468.00 | 1 336 468.00 |
FM Inventory production | | | 201 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 457.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 559 072.00 | |
FU Purchases of raw materials and other supplies | | | 863 274.00 | |
FW Other purchases and external expenses | | | 394 151.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 138 257.00 | |
FZ Social Security Contributions | | | 40 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 1 448 379.00 | |
GG - OPERATING RESULT (I - II) | | | 110 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 243.00 | -209.00 | | -1 243.00 |
A4 Equity method investments | 6 330.00 | 6 168.00 | | 6 330.00 |
HK Income tax | 25 754.00 | 13 443.00 | | 25 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 072.00 | 1 217 939.00 | | 1 559 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 147.00 | 1 183 369.00 | | 1 475 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 925.00 | 34 569.00 | | 83 925.00 |
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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 | 78 755.00 | | | 78 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 78 755.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 355.00 | | | 35 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 37 372.00 | 2 460.00 | | 37 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | 1 156.00 | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 528.00 | 1 304.00 | | 32 528.00 |
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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 | 98 642.00 | 98 642.00 | | 98 642.00 |
8C Staff and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
8L Deferred income | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 125 960.00 | 125 960.00 | | 125 960.00 |
VA Doubtful or disputed receivables | 13 212.00 | 13 212.00 | | 13 212.00 |
VB VAT | 43 180.00 | 43 180.00 | | 43 180.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 66 017.00 | 66 017.00 | | 66 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 755.00 | 144 755.00 | | 144 755.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 652.00 | 332 652.00 | | 332 652.00 |
VW VAT | 27 199.00 | 27 199.00 | | 27 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 777.00 | 208 777.00 | | 208 777.00 |
