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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 20 622.00 | 16 942.00 | 3 680.00 | 20 622.00 |
AR Technical installations, industrial equipment and tools | 35 746.00 | 28 285.00 | 7 461.00 | 35 746.00 |
AT Other tangible assets | 43 635.00 | 28 552.00 | 15 083.00 | 43 635.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 108 833.00 | 76 608.00 | 32 226.00 | 108 833.00 |
BT Goods | 124 824.00 | | 124 824.00 | 124 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 830.00 | | 68 830.00 | 68 830.00 |
BZ Other receivables | 67 125.00 | | 67 125.00 | 67 125.00 |
CF Cash and cash equivalents | 114 740.00 | | 114 740.00 | 114 740.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 376 666.00 | | 376 666.00 | 376 666.00 |
CN Currency translation adjustments (V) | 1 164.00 | | 1 164.00 | 1 164.00 |
CO Grand total (0 to V) | 485 500.00 | 76 608.00 | 408 891.00 | 485 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 205.00 | 36 950.00 | | 70 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 33 254.00 | | 14 747.00 |
DL TOTAL (I) | 93 330.00 | 78 589.00 | | 93 330.00 |
DU Loans and Debts from Credit Institutions (3) | 161 423.00 | 88 470.00 | | 161 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 187.00 | 37 181.00 | | 37 187.00 |
DW Advances and down payments received on current orders | 37 181.00 | | | 37 181.00 |
DX Trade payables and related accounts | 54 841.00 | 56 857.00 | | 54 841.00 |
DY Tax and social security liabilities | 62 104.00 | 54 925.00 | | 62 104.00 |
DZ Fixed asset liabilities and related accounts | 585.00 | | | 585.00 |
EA Other liabilities | | 2 676.00 | | |
EC TOTAL (IV) | 315 555.00 | 237 433.00 | | 315 555.00 |
EE Grand total (I to V) | 408 891.00 | 316 022.00 | | 408 891.00 |
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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 | | | 475 126.00 | |
FD Production sold - goods | | | 297 979.00 | |
FJ Net sales | | | 773 105.00 | |
FO Operating subsidies | | | 8 555.00 | |
FQ Other income | | | 7 799.00 | |
FR Total operating income (I) | | | 789 459.00 | |
FS Purchases of goods (including customs duties) | | | 344 537.00 | |
FT Inventory change (goods) | | | 16 028.00 | |
FW Other purchases and external expenses | | | 161 593.00 | |
FX Taxes, duties, and similar payments | | | 10 833.00 | |
FY Salaries and Wages | | | 155 966.00 | |
FZ Social Security Contributions | | | 56 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 751 498.00 | |
GG - OPERATING RESULT (I - II) | | | 37 961.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 17 852.00 | 16 733.00 | | 17 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 852.00 | -16 733.00 | | -17 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 459.00 | 829 993.00 | | 789 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 712.00 | 796 739.00 | | 774 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 33 254.00 | | 14 747.00 |
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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 | 70 084.00 | 6 524.00 | | 70 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 254.00 | 6 524.00 | | 67 254.00 |
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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 | 54 841.00 | 54 841.00 | | 54 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 187.00 | 37 187.00 | | 37 187.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 161 423.00 | 129 366.00 | 32 057.00 | 161 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 105.00 | 62 105.00 | | 62 105.00 |
VS Prepaid expenses | 137 103.00 | 137 103.00 | | 137 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 103.00 | 143 103.00 | | 143 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 555.00 | 283 499.00 | 32 057.00 | 315 555.00 |
