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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 | 10 199.00 | 8 243.00 | 1 956.00 | 10 199.00 |
AT Other tangible assets | 20 917.00 | 9 433.00 | 11 484.00 | 20 917.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 31 413.00 | 17 676.00 | 13 737.00 | 31 413.00 |
BL Raw materials, supplies | 35 530.00 | | 35 530.00 | 35 530.00 |
BN Goods in progress | 357 000.00 | | 357 000.00 | 357 000.00 |
BV Advances and down payments on orders | 10 563.00 | | 10 563.00 | 10 563.00 |
BX Customers and related accounts | 224 673.00 | | 224 673.00 | 224 673.00 |
BZ Other receivables | 28 333.00 | | 28 333.00 | 28 333.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 656 099.00 | | 656 099.00 | 656 099.00 |
CO Grand total (0 to V) | 687 512.00 | 17 676.00 | 669 836.00 | 687 512.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 000.00 | 120 000.00 | | 190 000.00 |
DH Retained earnings | 2 394.00 | 4 108.00 | | 2 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 747.00 | 68 286.00 | | 67 747.00 |
DL TOTAL (I) | 265 641.00 | 197 894.00 | | 265 641.00 |
DU Loans and Debts from Credit Institutions (3) | 129 175.00 | 67 907.00 | | 129 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 852.00 | 12 320.00 | | 97 852.00 |
DW Advances and down payments received on current orders | 3 554.00 | 3 554.00 | | 3 554.00 |
DX Trade payables and related accounts | 127 329.00 | 75 330.00 | | 127 329.00 |
DY Tax and social security liabilities | 43 256.00 | 85 997.00 | | 43 256.00 |
EA Other liabilities | 3 030.00 | 3 017.00 | | 3 030.00 |
EC TOTAL (IV) | 404 195.00 | 248 125.00 | | 404 195.00 |
EE Grand total (I to V) | 669 836.00 | 446 019.00 | | 669 836.00 |
EG Accrued income and payables due within one year | 362 018.00 | 188 915.00 | | 362 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 944.00 | | | 69 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 467.00 | | 839 467.00 | 839 467.00 |
FJ Net sales | 839 467.00 | | 839 467.00 | 839 467.00 |
FM Inventory production | | | 310 000.00 | |
FQ Other income | | | 4 596.00 | |
FR Total operating income (I) | | | 1 154 063.00 | |
FU Purchases of raw materials and other supplies | | | 458 472.00 | |
FV Inventory change (raw materials and supplies) | | | -14 840.00 | |
FW Other purchases and external expenses | | | 566 338.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 32 076.00 | |
FZ Social Security Contributions | | | 14 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 065 005.00 | |
GG - OPERATING RESULT (I - II) | | | 89 059.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1 178.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 1 178.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 1 178.00 | | 68.00 |
HK Income tax | 18 462.00 | 19 673.00 | | 18 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 132.00 | 1 063 267.00 | | 1 154 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 385.00 | 994 980.00 | | 1 086 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 747.00 | 68 286.00 | | 67 747.00 |
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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 | 30 434.00 | | 979.00 | 30 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 31 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 137.00 | | 979.00 | 30 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 12 136.00 | 5 540.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 136.00 | 5 540.00 | | 12 136.00 |
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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 | 127 329.00 | 127 329.00 | | 127 329.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 224 673.00 | 224 673.00 | | 224 673.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VG Loans with a maturity of up to one year at origin | 69 965.00 | 69 965.00 | | 69 965.00 |
VH Loans with a maturity of more than one year at origin | 59 210.00 | 17 033.00 | 42 177.00 | 59 210.00 |
VI Group and Associates | 97 852.00 | 97 852.00 | | 97 852.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 677.00 | 22 677.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 272.00 | 253 272.00 | | 253 272.00 |
VW VAT | 37 987.00 | 37 987.00 | | 37 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 641.00 | 358 465.00 | 42 177.00 | 400 641.00 |
