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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 | 2 572 290.00 | 1 815 957.00 | 756 333.00 | 2 572 290.00 |
AT Other tangible assets | 952 343.00 | 865 855.00 | 86 488.00 | 952 343.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 3 532 449.00 | 2 681 813.00 | 850 637.00 | 3 532 449.00 |
BL Raw materials, supplies | 452 201.00 | 84 522.00 | 367 679.00 | 452 201.00 |
BT Goods | 1 548 586.00 | | 1 548 586.00 | 1 548 586.00 |
BV Advances and down payments on orders | 37 513.00 | | 37 513.00 | 37 513.00 |
BX Customers and related accounts | 1 705 072.00 | 63 377.00 | 1 641 695.00 | 1 705 072.00 |
BZ Other receivables | 344 866.00 | | 344 866.00 | 344 866.00 |
CF Cash and cash equivalents | 1 707 929.00 | | 1 707 929.00 | 1 707 929.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 5 805 436.00 | 147 899.00 | 5 657 537.00 | 5 805 436.00 |
CO Grand total (0 to V) | 9 337 886.00 | 2 829 712.00 | 6 508 174.00 | 9 337 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 559 751.00 | 1 559 751.00 | | 1 559 751.00 |
DH Retained earnings | 132 149.00 | | | 132 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 415.00 | 532 149.00 | | 529 415.00 |
DL TOTAL (I) | 2 389 615.00 | 2 260 200.00 | | 2 389 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 526.00 | 1 774 422.00 | | 1 837 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 910.00 | 138 726.00 | | 40 910.00 |
DW Advances and down payments received on current orders | 75 314.00 | 158 722.00 | | 75 314.00 |
DX Trade payables and related accounts | 1 448 657.00 | 1 434 922.00 | | 1 448 657.00 |
DY Tax and social security liabilities | 545 264.00 | 631 311.00 | | 545 264.00 |
DZ Fixed asset liabilities and related accounts | 163 984.00 | 323 789.00 | | 163 984.00 |
EA Other liabilities | 6 904.00 | 22 553.00 | | 6 904.00 |
EC TOTAL (IV) | 4 118 559.00 | 4 484 445.00 | | 4 118 559.00 |
EE Grand total (I to V) | 6 508 174.00 | 6 744 645.00 | | 6 508 174.00 |
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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 | | | 5 514 547.00 | |
FD Production sold - goods | | | 3 100 697.00 | |
FJ Net sales | | | 8 615 244.00 | |
FQ Other income | | | 194 732.00 | |
FR Total operating income (I) | | | 8 809 976.00 | |
FS Purchases of goods (including customs duties) | | | 4 682 465.00 | |
FT Inventory change (goods) | | | -476 805.00 | |
FU Purchases of raw materials and other supplies | | | 489 788.00 | |
FV Inventory change (raw materials and supplies) | | | -66 284.00 | |
FW Other purchases and external expenses | | | 2 160 655.00 | |
FX Taxes, duties, and similar payments | | | 41 177.00 | |
FY Salaries and Wages | | | 920 966.00 | |
FZ Social Security Contributions | | | 398 000.00 | |
GB Operating Expenses - Provisions | | | 282 332.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 8 432 514.00 | |
GG - OPERATING RESULT (I - II) | | | 377 462.00 | |
GU Total financial expenses (VI) | | | 18 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 623 171.00 | 108 017.00 | | 623 171.00 |
HH Total exceptional expenses (VIII) | 571 461.00 | 29 937.00 | | 571 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 710.00 | 78 080.00 | | 51 710.00 |
HK Income tax | -119 235.00 | -17 396.00 | | -119 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 433 147.00 | 7 743 908.00 | | 9 433 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 732.00 | 7 211 759.00 | | 8 903 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 415.00 | 532 149.00 | | 529 415.00 |
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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 | 2 632 855.00 | 167 496.00 | 118 538.00 | 2 632 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 855.00 | 167 496.00 | 118 538.00 | 2 632 855.00 |
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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 | 1 448 657.00 | 1 448 657.00 | | 1 448 657.00 |
8D Social Security and Other Social Organizations | 545 264.00 | 545 264.00 | | 545 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 984.00 | 163 984.00 | | 163 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 814.00 | 47 814.00 | | 47 814.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VG Loans with a maturity of up to one year at origin | 1 837 526.00 | 209 095.00 | 1 597 821.00 | 1 837 526.00 |
VS Prepaid expenses | 2 059 207.00 | 2 059 207.00 | | 2 059 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 508.00 | 2 059 207.00 | 301.00 | 2 059 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 245.00 | 2 414 814.00 | 1 597 821.00 | 4 043 245.00 |
