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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 | 117 389.00 | 117 389.00 | | 117 389.00 |
BJ TOTAL (I) | 132 634.00 | 132 634.00 | | 132 634.00 |
BL Raw materials, supplies | 56 701.00 | 26 000.00 | 30 701.00 | 56 701.00 |
BN Goods in progress | 1 249 948.00 | 159 000.00 | 1 090 948.00 | 1 249 948.00 |
BR Intermediate and finished products | 77 664.00 | 24 700.00 | 52 964.00 | 77 664.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 706 684.00 | 23 416.00 | 683 267.00 | 706 684.00 |
BZ Other receivables | 170 204.00 | | 170 204.00 | 170 204.00 |
CF Cash and cash equivalents | 137 350.00 | | 137 350.00 | 137 350.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 2 512 635.00 | 233 116.00 | 2 279 519.00 | 2 512 635.00 |
CO Grand total (0 to V) | 2 645 269.00 | 365 751.00 | 2 279 519.00 | 2 645 269.00 |
CS Evaluated investments - equity method | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 71 459.00 | 70 098.00 | | 71 459.00 |
DF Regulated reserves (1) | 37 524.00 | 33 103.00 | | 37 524.00 |
DG Other reserves | 478 149.00 | 456 703.00 | | 478 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 348.00 | 27 229.00 | | 48 348.00 |
DL TOTAL (I) | 1 535 480.00 | 1 487 132.00 | | 1 535 480.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 27 645.00 | 37 603.00 | | 27 645.00 |
DX Trade payables and related accounts | 636 219.00 | 233 623.00 | | 636 219.00 |
DY Tax and social security liabilities | 80 155.00 | 111 520.00 | | 80 155.00 |
EC TOTAL (IV) | 744 039.00 | 382 746.00 | | 744 039.00 |
EE Grand total (I to V) | 2 279 519.00 | 1 869 878.00 | | 2 279 519.00 |
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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 | | | 4 431 763.00 | |
FJ Net sales | | | 4 431 763.00 | |
FM Inventory production | | | 288 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 227.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 4 788 169.00 | |
FU Purchases of raw materials and other supplies | | | 203 614.00 | |
FW Other purchases and external expenses | | | 4 160 109.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 189 829.00 | |
FZ Social Security Contributions | | | 62 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 500.00 | |
GE Other Expenses | | | 25 707.00 | |
GF Total Operating Expenses (II) | | | 4 685 930.00 | |
GG - OPERATING RESULT (I - II) | | | 102 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 878.00 | |
GR Interest and similar expenses | | | 44 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 393.00 | 122.00 | | 5 393.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 3 771.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | -3 649.00 | | -4 697.00 |
HK Income tax | 6 981.00 | 4 129.00 | | 6 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 439.00 | 4 379 430.00 | | 4 795 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 091.00 | 4 352 201.00 | | 4 747 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 348.00 | 27 229.00 | | 48 348.00 |
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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 | 135 226.00 | | | 135 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 132 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 117 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 981.00 | | | 119 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 119 981.00 | | 2 592.00 | 119 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 981.00 | | 2 592.00 | 119 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
6N Inventories and work in progress | 180 000.00 | 38 500.00 | 8 800.00 | 180 000.00 |
6T Receivables | 70 898.00 | | 47 482.00 | 70 898.00 |
7B Total provisions for depreciation | 266 143.00 | 38 500.00 | 56 282.00 | 266 143.00 |
7C Grand total | 266 143.00 | 38 500.00 | 56 282.00 | 266 143.00 |
UE of which provisions and reversals: - Operating | | 38 500.00 | 56 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 640 820.00 | 640 820.00 | | 640 820.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 65 864.00 | | 65 864.00 | 65 864.00 |
VB VAT | 20 561.00 | 20 561.00 | | 20 561.00 |
VC Group and associates | 142 388.00 | 142 388.00 | | 142 388.00 |
VM Income taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 973.00 | 925 109.00 | 65 864.00 | 990 973.00 |
