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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AR Technical installations, industrial equipment and tools | 21 643.00 | 10 447.00 | 11 196.00 | 21 643.00 |
AT Other tangible assets | 111 371.00 | 47 716.00 | 63 655.00 | 111 371.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 137 114.00 | 60 228.00 | 76 887.00 | 137 114.00 |
BL Raw materials, supplies | 247 255.00 | | 247 255.00 | 247 255.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 81 423.00 | | 81 423.00 | 81 423.00 |
BZ Other receivables | 59 309.00 | | 59 309.00 | 59 309.00 |
CF Cash and cash equivalents | 149 572.00 | | 149 572.00 | 149 572.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 544 758.00 | | 544 758.00 | 544 758.00 |
CO Grand total (0 to V) | 681 872.00 | 60 228.00 | 621 645.00 | 681 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 137 088.00 | 91 504.00 | | 137 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 118.00 | 45 585.00 | | 27 118.00 |
DL TOTAL (I) | 172 456.00 | 145 338.00 | | 172 456.00 |
DP Provisions for Risks | | 20 069.00 | | |
DR TOTAL (IV) | | 20 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 913.00 | 169 202.00 | | 149 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 1 757.00 | | 233.00 |
DW Advances and down payments received on current orders | 194 780.00 | 48 840.00 | | 194 780.00 |
DX Trade payables and related accounts | 48 076.00 | 55 128.00 | | 48 076.00 |
DY Tax and social security liabilities | 49 077.00 | 73 078.00 | | 49 077.00 |
EA Other liabilities | 4 506.00 | 409.00 | | 4 506.00 |
EB Prepaid income (2) | 2 604.00 | 11 916.00 | | 2 604.00 |
EC TOTAL (IV) | 449 189.00 | 360 329.00 | | 449 189.00 |
EE Grand total (I to V) | 621 645.00 | 525 737.00 | | 621 645.00 |
EG Accrued income and payables due within one year | 355 217.00 | 210 452.00 | | 355 217.00 |
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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 | | | 75 399.00 | |
FD Production sold - goods | | | 948 817.00 | |
FJ Net sales | | | 1 024 215.00 | |
FO Operating subsidies | | | 12 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 045 598.00 | |
FS Purchases of goods (including customs duties) | | | 39 538.00 | |
FT Inventory change (goods) | | | 11 555.00 | |
FU Purchases of raw materials and other supplies | | | 493 830.00 | |
FV Inventory change (raw materials and supplies) | | | -88 362.00 | |
FW Other purchases and external expenses | | | 223 689.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 191 152.00 | |
FZ Social Security Contributions | | | 113 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 997.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 010 013.00 | |
GG - OPERATING RESULT (I - II) | | | 35 585.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 83.00 | 500.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 20 069.00 | | | 20 069.00 |
HD Total exceptional income (VII) | 20 233.00 | 500.00 | | 20 233.00 |
HE Exceptional expenses on management operations | 20 249.00 | 180.00 | | 20 249.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HG Exceptional depreciation and provisions | | 20 069.00 | | |
HH Total exceptional expenses (VIII) | 20 373.00 | 20 249.00 | | 20 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -19 749.00 | | -140.00 |
HK Income tax | 6 272.00 | 12 981.00 | | 6 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 831.00 | 981 188.00 | | 1 065 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 713.00 | 935 603.00 | | 1 038 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 118.00 | 45 585.00 | | 27 118.00 |
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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 | 135 780.00 | | 1 501.00 | 135 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | 167.00 | 137 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 133 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 679.00 | | 1 501.00 | 131 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 41 274.00 | 18 997.00 | 44.00 | 41 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 209.00 | 18 997.00 | 44.00 | 39 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 913.00 | 55 941.00 | 93 972.00 | 149 913.00 |
8B Suppliers and Related Accounts | 48 076.00 | 48 076.00 | | 48 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 596.00 | 248 596.00 | | 248 596.00 |
8L Deferred income | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
VS Prepaid expenses | 147 931.00 | 147 931.00 | | 147 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 967.00 | 147 931.00 | 2 036.00 | 149 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 189.00 | 355 217.00 | 93 972.00 | 449 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
