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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
AF Concessions, Patents and Similar Rights | 16 657.00 | 16 657.00 | | 16 657.00 |
AP Buildings | 58 177.00 | 53 176.00 | 5 000.00 | 58 177.00 |
AR Technical installations, industrial equipment and tools | 43 343.00 | 27 240.00 | 16 103.00 | 43 343.00 |
AT Other tangible assets | 78 749.00 | 78 378.00 | 371.00 | 78 749.00 |
BF Loans | 27 830.00 | | 27 830.00 | 27 830.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 230 011.00 | 178 788.00 | 51 223.00 | 230 011.00 |
BN Goods in progress | 230 614.00 | | 230 614.00 | 230 614.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 495 586.00 | | 495 586.00 | 495 586.00 |
BZ Other receivables | 602 865.00 | | 602 865.00 | 602 865.00 |
CF Cash and cash equivalents | 26 643.00 | | 26 643.00 | 26 643.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 1 364 431.00 | | 1 364 431.00 | 1 364 431.00 |
CO Grand total (0 to V) | 1 594 442.00 | 178 788.00 | 1 415 654.00 | 1 594 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 78 091.00 | 62 996.00 | | 78 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 15 095.00 | | 15 212.00 |
DL TOTAL (I) | 252 302.00 | 237 091.00 | | 252 302.00 |
DP Provisions for Risks | 16 377.00 | 35 000.00 | | 16 377.00 |
DQ Provisions for Expenses | 31 750.00 | 21 446.00 | | 31 750.00 |
DR TOTAL (IV) | 48 127.00 | 56 446.00 | | 48 127.00 |
DU Loans and Debts from Credit Institutions (3) | 61 133.00 | | | 61 133.00 |
DW Advances and down payments received on current orders | 464 720.00 | 1 476 608.00 | | 464 720.00 |
DX Trade payables and related accounts | 421 069.00 | 706 273.00 | | 421 069.00 |
DY Tax and social security liabilities | 100 967.00 | 177 201.00 | | 100 967.00 |
DZ Fixed asset liabilities and related accounts | 3 520.00 | 626.00 | | 3 520.00 |
EA Other liabilities | 63 815.00 | 1 418.00 | | 63 815.00 |
EC TOTAL (IV) | 1 115 225.00 | 2 362 126.00 | | 1 115 225.00 |
EE Grand total (I to V) | 1 415 654.00 | 2 655 664.00 | | 1 415 654.00 |
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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 | | | 2 291 825.00 | |
FJ Net sales | | | 2 291 825.00 | |
FM Inventory production | | | -875 870.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 56 446.00 | |
FR Total operating income (I) | | | 1 472 401.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 446 978.00 | |
FW Other purchases and external expenses | | | 431 823.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 326 051.00 | |
FZ Social Security Contributions | | | 166 368.00 | |
GB Operating Expenses - Provisions | | | 63 014.00 | |
GF Total Operating Expenses (II) | | | 1 445 360.00 | |
GG - OPERATING RESULT (I - II) | | | 27 040.00 | |
GP Total financial income (V) | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 21.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 7 970.00 | 1 058.00 | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 968.00 | -1 036.00 | | -7 968.00 |
HK Income tax | 2 127.00 | | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 122.00 | 2 686 619.00 | | 1 479 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 911.00 | 2 671 524.00 | | 1 463 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 211.00 | 15 095.00 | | 15 211.00 |
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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 | | | 16 122.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 039.00 | 29 748.00 | |
IO DECREASES Total including other intangible assets | | | 19 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 353.00 | 180 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 993.00 | | | 19 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 498.00 | | 16 122.00 | 169 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 788.00 | | | 39 788.00 |
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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 | 163 901.00 | 14 886.00 | | 163 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 336.00 | | | 3 336.00 |
PE DEPRECIATION Total including other intangible assets | 16 657.00 | | | 16 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 907.00 | 14 886.00 | | 143 907.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 508.00 | 103 127.00 | 103 508.00 | 103 508.00 |
7C Grand total | 103 508.00 | 103 127.00 | 103 508.00 | 103 508.00 |
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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 | 464 720.00 | 464 720.00 | | 464 720.00 |
8B Suppliers and Related Accounts | 346 089.00 | 266 066.00 | 80 023.00 | 346 089.00 |
8D Social Security and Other Social Organizations | 100 967.00 | 100 967.00 | | 100 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 815.00 | 63 815.00 | | 63 815.00 |
UP Loans | 27 830.00 | 27 830.00 | | 27 830.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 495 586.00 | 495 586.00 | | 495 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 595.00 | 53 106.00 | 328 489.00 | 381 595.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 963.00 | 585 474.00 | 328 489.00 | 913 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 111.00 | 899 088.00 | 80 023.00 | 979 111.00 |
