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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 21 258.00 | 12 687.00 | 8 571.00 | 21 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 958.00 | 29 387.00 | 8 571.00 | 37 958.00 |
BL Raw materials, supplies | 60 949.00 | | 60 949.00 | 60 949.00 |
BN Goods in progress | 170 840.00 | | 170 840.00 | 170 840.00 |
BX Customers and related accounts | 121 201.00 | 16 525.00 | 104 677.00 | 121 201.00 |
BZ Other receivables | 106 657.00 | | 106 657.00 | 106 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 006 073.00 | | 2 006 073.00 | 2 006 073.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 2 474 741.00 | 16 525.00 | 2 458 217.00 | 2 474 741.00 |
CO Grand total (0 to V) | 2 512 699.00 | 45 911.00 | 2 466 788.00 | 2 512 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 121.00 | 322 424.00 | | 369 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | 46 697.00 | | 13 299.00 |
DL TOTAL (I) | 388 970.00 | 375 671.00 | | 388 970.00 |
DW Advances and down payments received on current orders | 769 811.00 | 459 247.00 | | 769 811.00 |
DX Trade payables and related accounts | 1 255 587.00 | 1 093 722.00 | | 1 255 587.00 |
DY Tax and social security liabilities | 46 426.00 | 36 931.00 | | 46 426.00 |
EA Other liabilities | 5 995.00 | 17 464.00 | | 5 995.00 |
EC TOTAL (IV) | 2 077 818.00 | 1 607 363.00 | | 2 077 818.00 |
EE Grand total (I to V) | 2 466 788.00 | 1 983 035.00 | | 2 466 788.00 |
EG Accrued income and payables due within one year | 2 077 818.00 | 1 607 363.00 | | 2 077 818.00 |
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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 | 4 721 728.00 | | 4 721 728.00 | 4 721 728.00 |
FG Production sold - services | -102.00 | | -102.00 | -102.00 |
FJ Net sales | 4 721 626.00 | | 4 721 626.00 | 4 721 626.00 |
FM Inventory production | | | 63 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 785 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 266 276.00 | |
FV Inventory change (raw materials and supplies) | | | -60 949.00 | |
FW Other purchases and external expenses | | | 1 295 642.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 178 159.00 | |
FZ Social Security Contributions | | | 48 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 792.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 752 518.00 | |
GG - OPERATING RESULT (I - II) | | | 33 198.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 454.00 | | |
HA Exceptional income from management transactions | 1 253.00 | 675.00 | | 1 253.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 253.00 | 675.00 | | 11 253.00 |
HE Exceptional expenses on management operations | 495.00 | 584.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | 584.00 | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 525.00 | 91.00 | | 7 525.00 |
HJ Employee participation in company results | 25 641.00 | 18 981.00 | | 25 641.00 |
HK Income tax | 3 436.00 | 10 334.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 622.00 | 2 557 322.00 | | 4 798 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 323.00 | 2 510 624.00 | | 4 785 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299.00 | 46 697.00 | | 13 299.00 |
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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 | 55 516.00 | | | 55 516.00 |
I4 DECREASES Grand Total | | 17 557.00 | 37 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 557.00 | 37 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 516.00 | | | 55 516.00 |
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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 | 36 106.00 | 7 605.00 | 14 324.00 | 36 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 106.00 | 7 605.00 | 14 324.00 | 36 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 937.00 | 11 792.00 | 204.00 | 4 937.00 |
7B Total provisions for depreciation | 4 937.00 | 11 792.00 | 204.00 | 4 937.00 |
7C Grand total | 4 937.00 | 11 792.00 | 204.00 | 4 937.00 |
UE of which provisions and reversals: - Operating | | 11 792.00 | 204.00 | |
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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 | 1 255 587.00 | 1 255 587.00 | | 1 255 587.00 |
8C Staff and Related Accounts | 33 448.00 | 33 448.00 | | 33 448.00 |
8D Social Security and Other Social Organizations | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
UX Other trade receivables | 82 124.00 | 82 124.00 | | 82 124.00 |
VA Doubtful or disputed receivables | 39 077.00 | 39 077.00 | | 39 077.00 |
VB VAT | 102 344.00 | 102 344.00 | | 102 344.00 |
VM Income taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 879.00 | 236 879.00 | | 236 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 007.00 | 1 308 007.00 | | 1 308 007.00 |
