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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 120 005.00 | 88 350.00 | 31 655.00 | 120 005.00 |
AR Technical installations, industrial equipment and tools | 46 489.00 | 35 640.00 | 10 849.00 | 46 489.00 |
AT Other tangible assets | 79 290.00 | 45 666.00 | 33 624.00 | 79 290.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 248 936.00 | 172 656.00 | 76 281.00 | 248 936.00 |
BN Goods in progress | 139 500.00 | | 139 500.00 | 139 500.00 |
BT Goods | 916 525.00 | | 916 525.00 | 916 525.00 |
BV Advances and down payments on orders | 212 257.00 | | 212 257.00 | 212 257.00 |
BX Customers and related accounts | 99 120.00 | 1 379.00 | 97 741.00 | 99 120.00 |
BZ Other receivables | 25 695.00 | | 25 695.00 | 25 695.00 |
CF Cash and cash equivalents | 7 457.00 | | 7 457.00 | 7 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 400 554.00 | 1 379.00 | 1 399 175.00 | 1 400 554.00 |
CO Grand total (0 to V) | 1 649 491.00 | 174 035.00 | 1 475 456.00 | 1 649 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 370.00 | 90 145.00 | | 92 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 494.00 | 2 225.00 | | 14 494.00 |
DL TOTAL (I) | 271 864.00 | 257 370.00 | | 271 864.00 |
DT Other Bond Issues | 392 422.00 | | | 392 422.00 |
DU Loans and Debts from Credit Institutions (3) | 233 722.00 | 679 513.00 | | 233 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 436.00 | 109 814.00 | | 85 436.00 |
DW Advances and down payments received on current orders | 315 323.00 | 213 324.00 | | 315 323.00 |
DX Trade payables and related accounts | 113 793.00 | 108 919.00 | | 113 793.00 |
DY Tax and social security liabilities | 43 918.00 | 34 689.00 | | 43 918.00 |
EA Other liabilities | 18 978.00 | 52 725.00 | | 18 978.00 |
EC TOTAL (IV) | 1 203 591.00 | 1 198 985.00 | | 1 203 591.00 |
EE Grand total (I to V) | 1 475 456.00 | 1 456 355.00 | | 1 475 456.00 |
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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 | | | 3 212 680.00 | |
FD Production sold - goods | | | 345 804.00 | |
FJ Net sales | | | 3 558 484.00 | |
FM Inventory production | | | -25 623.00 | |
FO Operating subsidies | | | 3 152.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 3 537 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 981.00 | |
FT Inventory change (goods) | | | -39 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 447.00 | |
FW Other purchases and external expenses | | | 366 344.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 143 882.00 | |
FZ Social Security Contributions | | | 60 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 849.00 | |
GE Other Expenses | | | 14 166.00 | |
GF Total Operating Expenses (II) | | | 3 511 317.00 | |
GG - OPERATING RESULT (I - II) | | | 26 577.00 | |
GP Total financial income (V) | | | 297.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 198.00 | 10 420.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 10 420.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -10 420.00 | | -1 198.00 |
HK Income tax | 2 973.00 | 728.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 191.00 | 2 467 347.00 | | 3 538 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 697.00 | 2 465 122.00 | | 3 523 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 494.00 | 2 225.00 | | 14 494.00 |
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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 | 163 803.00 | 15 470.00 | 6 617.00 | 163 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 803.00 | 15 470.00 | 6 617.00 | 160 803.00 |
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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 | 113 793.00 | 113 793.00 | | 113 793.00 |
8D Social Security and Other Social Organizations | 43 918.00 | 43 918.00 | | 43 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 414.00 | 104 414.00 | | 104 414.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VH Loans with a maturity of more than one year at origin | 626 143.00 | 357 131.00 | 269 013.00 | 626 143.00 |
VS Prepaid expenses | 124 814.00 | 124 814.00 | | 124 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 966.00 | 124 814.00 | 152.00 | 124 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 268.00 | 619 256.00 | 269 013.00 | 888 268.00 |
