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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 500.00 | | 373 500.00 | 373 500.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 27 228.00 | 27 228.00 | | 27 228.00 |
AR Technical installations, industrial equipment and tools | 21 557.00 | 21 557.00 | | 21 557.00 |
AT Other tangible assets | 111 706.00 | 105 250.00 | 6 456.00 | 111 706.00 |
BJ TOTAL (I) | 537 591.00 | 157 635.00 | 379 956.00 | 537 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 361.00 | 141 069.00 | 895 292.00 | 1 036 361.00 |
BZ Other receivables | 134 659.00 | | 134 659.00 | 134 659.00 |
CF Cash and cash equivalents | 392 778.00 | | 392 778.00 | 392 778.00 |
CJ TOTAL (II) | 1 563 798.00 | 141 069.00 | 1 422 728.00 | 1 563 798.00 |
CO Grand total (0 to V) | 2 101 388.00 | 298 704.00 | 1 802 684.00 | 2 101 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 461.00 | 485 384.00 | | 481 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 286.00 | 196 077.00 | | 132 286.00 |
DL TOTAL (I) | 723 747.00 | 791 461.00 | | 723 747.00 |
DP Provisions for Risks | 73 273.00 | 84 346.00 | | 73 273.00 |
DR TOTAL (IV) | 73 273.00 | 84 346.00 | | 73 273.00 |
DW Advances and down payments received on current orders | 19 245.00 | 30 754.00 | | 19 245.00 |
DX Trade payables and related accounts | 762 409.00 | 492 096.00 | | 762 409.00 |
DY Tax and social security liabilities | 219 010.00 | 253 556.00 | | 219 010.00 |
EA Other liabilities | 5 000.00 | 8 934.00 | | 5 000.00 |
EC TOTAL (IV) | 1 005 664.00 | 785 340.00 | | 1 005 664.00 |
EE Grand total (I to V) | 1 802 684.00 | 1 661 147.00 | | 1 802 684.00 |
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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 | | | 2 965 669.00 | |
FJ Net sales | | | 2 965 669.00 | |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 39 200.00 | |
FR Total operating income (I) | | | 3 014 202.00 | |
FU Purchases of raw materials and other supplies | | | 583 809.00 | |
FW Other purchases and external expenses | | | 1 496 509.00 | |
FX Taxes, duties, and similar payments | | | 12 886.00 | |
FY Salaries and Wages | | | 344 278.00 | |
FZ Social Security Contributions | | | 216 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 717.00 | |
GE Other Expenses | | | 17 112.00 | |
GF Total Operating Expenses (II) | | | 2 837 525.00 | |
GG - OPERATING RESULT (I - II) | | | 176 677.00 | |
GP Total financial income (V) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 731.00 | | |
HH Total exceptional expenses (VIII) | 1 373.00 | 3 543.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -2 812.00 | | -1 373.00 |
HK Income tax | 43 538.00 | 78 867.00 | | 43 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 721.00 | 2 873 567.00 | | 3 014 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 435.00 | 2 677 490.00 | | 2 882 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 286.00 | 196 077.00 | | 132 286.00 |
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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 | 548 091.00 | | | 548 091.00 |
I4 DECREASES Grand Total | | 10 500.00 | 537 591.00 | |
IO DECREASES Total including other intangible assets | | | 377 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 160 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 100.00 | | | 377 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 991.00 | | | 170 991.00 |
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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 | 154 567.00 | 13 568.00 | 10 500.00 | 154 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 967.00 | 13 568.00 | 10 500.00 | 150 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 346.00 | 12 080.00 | 23 153.00 | 84 346.00 |
7C Grand total | 84 346.00 | 12 080.00 | 23 153.00 | 84 346.00 |
UE of which provisions and reversals: - Operating | | 12 080.00 | 23 153.00 | |
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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 | 762 409.00 | 762 409.00 | | 762 409.00 |
8D Social Security and Other Social Organizations | 219 010.00 | 219 010.00 | | 219 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 036 361.00 | 895 292.00 | 141 069.00 | 1 036 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 659.00 | 134 659.00 | | 134 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 020.00 | 1 029 951.00 | 141 069.00 | 1 171 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 420.00 | 986 420.00 | | 986 420.00 |
