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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 179.00 | |
AR Technical installations, industrial equipment and tools | | | 48 583.00 | |
AT Other tangible assets | | | 14 503.00 | |
BH Other financial assets | | | 8 333.00 | |
BJ TOTAL (I) | | | 71 599.00 | |
BL Raw materials, supplies | | | 111 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 295 102.00 | |
BZ Other receivables | | | 31 051.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 846.00 | |
CJ TOTAL (II) | | | 439 999.00 | |
CO Grand total (0 to V) | | | 511 598.00 | |
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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 | 887.00 | | 1 000.00 |
DH Retained earnings | 42 552.00 | 16 858.00 | | 42 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | 25 806.00 | | 30 638.00 |
DL TOTAL (I) | 84 190.00 | 53 552.00 | | 84 190.00 |
DU Loans and Debts from Credit Institutions (3) | 111 869.00 | 112 438.00 | | 111 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 708.00 | 11 708.00 | | 11 708.00 |
DW Advances and down payments received on current orders | 51 734.00 | 326 937.00 | | 51 734.00 |
DX Trade payables and related accounts | 189 327.00 | 64 940.00 | | 189 327.00 |
DY Tax and social security liabilities | 62 769.00 | 121 373.00 | | 62 769.00 |
EC TOTAL (IV) | 427 408.00 | 637 396.00 | | 427 408.00 |
EE Grand total (I to V) | 511 598.00 | 690 948.00 | | 511 598.00 |
EI Including equity loans | 11 708.00 | | | 11 708.00 |
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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 | | | 2 498 614.00 | |
FJ Net sales | | | 2 498 614.00 | |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 500 589.00 | |
FU Purchases of raw materials and other supplies | | | 405 312.00 | |
FV Inventory change (raw materials and supplies) | | | -84 963.00 | |
FW Other purchases and external expenses | | | 1 760 450.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 201 595.00 | |
FZ Social Security Contributions | | | 140 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 906.00 | |
GE Other Expenses | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 2 463 293.00 | |
GG - OPERATING RESULT (I - II) | | | 37 296.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 5 407.00 | 4 582.00 | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 589.00 | 1 452 467.00 | | 2 500 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 951.00 | 1 426 660.00 | | 2 469 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 638.00 | 25 807.00 | | 30 638.00 |
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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 | 128 635.00 | | 1 467.00 | 128 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 333.00 | |
I4 DECREASES Grand Total | | 800.00 | 129 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 519.00 | | 1 467.00 | 116 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | | 9 133.00 |
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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 | 31 797.00 | 25 906.00 | | 31 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 974.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 968.00 | 24 932.00 | | 29 968.00 |
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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 | 189 327.00 | 189 327.00 | | 189 327.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 28 273.00 | 28 273.00 | | 28 273.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 734.00 | 51 734.00 | | 51 734.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 295 102.00 | 295 102.00 | | 295 102.00 |
VB VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VG Loans with a maturity of up to one year at origin | 26 867.00 | 26 867.00 | | 26 867.00 |
VH Loans with a maturity of more than one year at origin | 85 002.00 | 28 109.00 | 56 892.00 | 85 002.00 |
VI Group and Associates | 11 708.00 | | 11 708.00 | 11 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 533.00 | 11 533.00 | | 11 533.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 328 999.00 | 8 333.00 | |
VW VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 408.00 | 358 807.00 | 68 600.00 | 427 408.00 |
