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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 | 17 866.00 | 17 866.00 | | 17 866.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 74 253.00 | 51 707.00 | 22 546.00 | 74 253.00 |
BJ TOTAL (I) | 93 224.00 | 70 678.00 | 22 546.00 | 93 224.00 |
BN Goods in progress | 378 393.00 | | 378 393.00 | 378 393.00 |
BX Customers and related accounts | 77 577.00 | 10 147.00 | 67 430.00 | 77 577.00 |
BZ Other receivables | 116 468.00 | | 116 468.00 | 116 468.00 |
CF Cash and cash equivalents | 551 935.00 | | 551 935.00 | 551 935.00 |
CH Prepaid expenses | 83 256.00 | | 83 256.00 | 83 256.00 |
CJ TOTAL (II) | 1 207 631.00 | 10 147.00 | 1 197 484.00 | 1 207 631.00 |
CO Grand total (0 to V) | 1 300 855.00 | 80 825.00 | 1 220 030.00 | 1 300 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 061.00 | 203 429.00 | | 204 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 739.00 | 79 632.00 | | 31 739.00 |
DL TOTAL (I) | 244 601.00 | 291 861.00 | | 244 601.00 |
DP Provisions for Risks | 74 159.00 | 73 606.00 | | 74 159.00 |
DR TOTAL (IV) | 74 159.00 | 73 606.00 | | 74 159.00 |
DW Advances and down payments received on current orders | 412 085.00 | 649 311.00 | | 412 085.00 |
DX Trade payables and related accounts | 380 933.00 | 282 503.00 | | 380 933.00 |
DY Tax and social security liabilities | 99 495.00 | 116 189.00 | | 99 495.00 |
EA Other liabilities | 8 755.00 | 20 201.00 | | 8 755.00 |
EC TOTAL (IV) | 901 269.00 | 1 068 205.00 | | 901 269.00 |
EE Grand total (I to V) | 1 220 030.00 | 1 433 674.00 | | 1 220 030.00 |
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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 | 2 405 943.00 | | 2 405 943.00 | 2 405 943.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 405 943.00 | | 2 405 943.00 | 2 405 943.00 |
FM Inventory production | | | -162 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 486.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 252 171.00 | |
FU Purchases of raw materials and other supplies | | | 490 751.00 | |
FW Other purchases and external expenses | | | 1 396 947.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 224 722.00 | |
FZ Social Security Contributions | | | 72 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553.00 | |
GE Other Expenses | | | 13 152.00 | |
GF Total Operating Expenses (II) | | | 2 223 044.00 | |
GG - OPERATING RESULT (I - II) | | | 29 127.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GP Total financial income (V) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 13 963.00 | | 155.00 |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | 155.00 | 14 303.00 | | 155.00 |
HE Exceptional expenses on management operations | 4.00 | 531.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 531.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 13 771.00 | | 151.00 |
HK Income tax | 5 072.00 | 23 154.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 860.00 | 2 470 793.00 | | 2 259 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 120.00 | 2 391 161.00 | | 2 228 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 739.00 | 79 632.00 | | 31 739.00 |
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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 | 93 224.00 | | | 93 224.00 |
I4 DECREASES Grand Total | | | 93 224.00 | |
IO DECREASES Total including other intangible assets | | | 17 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 866.00 | | | 17 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 357.00 | | | 75 357.00 |
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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 | 62 137.00 | 8 541.00 | | 62 137.00 |
PE DEPRECIATION Total including other intangible assets | 16 841.00 | 1 025.00 | | 16 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 295.00 | 7 516.00 | | 45 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 606.00 | 553.00 | | 73 606.00 |
6T Receivables | 4 635.00 | 5 511.00 | | 4 635.00 |
7B Total provisions for depreciation | 4 635.00 | 5 511.00 | | 4 635.00 |
7C Grand total | 78 242.00 | 6 064.00 | | 78 242.00 |
UE of which provisions and reversals: - Operating | | 6 064.00 | | |
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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 | 380 933.00 | 380 933.00 | | 380 933.00 |
8C Staff and Related Accounts | 982.00 | 982.00 | | 982.00 |
8D Social Security and Other Social Organizations | 17 821.00 | 17 821.00 | | 17 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 840.00 | 420 840.00 | | 420 840.00 |
UX Other trade receivables | 65 400.00 | 65 400.00 | | 65 400.00 |
VA Doubtful or disputed receivables | 12 176.00 | 12 176.00 | | 12 176.00 |
VB VAT | 83 779.00 | 83 779.00 | | 83 779.00 |
VM Income taxes | 13 034.00 | 13 034.00 | | 13 034.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
VS Prepaid expenses | 83 256.00 | 83 256.00 | | 83 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 302.00 | 277 302.00 | | 277 302.00 |
VW VAT | 79 879.00 | 79 879.00 | | 79 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 268.00 | 901 268.00 | | 901 268.00 |
