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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 12 948.00 | 12 948.00 | | 12 948.00 |
AR Technical installations, industrial equipment and tools | 31 035.00 | 29 212.00 | 1 824.00 | 31 035.00 |
AT Other tangible assets | 23 050.00 | 21 580.00 | 1 470.00 | 23 050.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 69 619.00 | 64 375.00 | 5 244.00 | 69 619.00 |
BL Raw materials, supplies | 22 052.00 | | 22 052.00 | 22 052.00 |
BN Goods in progress | 28 119.00 | | 28 119.00 | 28 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 837.00 | 1 424.00 | 80 413.00 | 81 837.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 169 473.00 | | 169 473.00 | 169 473.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 330 767.00 | 1 424.00 | 329 343.00 | 330 767.00 |
CO Grand total (0 to V) | 400 386.00 | 65 799.00 | 334 587.00 | 400 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 120.00 | 53 701.00 | | 59 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 552.00 | 5 420.00 | | 12 552.00 |
DL TOTAL (I) | 72 772.00 | 60 220.00 | | 72 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | 2 095.00 | | 895.00 |
DW Advances and down payments received on current orders | 177 878.00 | 72 471.00 | | 177 878.00 |
DX Trade payables and related accounts | 32 587.00 | 21 726.00 | | 32 587.00 |
DY Tax and social security liabilities | 50 455.00 | 25 664.00 | | 50 455.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 261 815.00 | 122 135.00 | | 261 815.00 |
EE Grand total (I to V) | 334 587.00 | 182 355.00 | | 334 587.00 |
EG Accrued income and payables due within one year | 261 815.00 | 122 135.00 | | 261 815.00 |
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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 | 404 980.00 | | 404 980.00 | 404 980.00 |
FG Production sold - services | 5 469.00 | | 5 469.00 | 5 469.00 |
FJ Net sales | 410 449.00 | | 410 449.00 | 410 449.00 |
FM Inventory production | | | 8 722.00 | |
FO Operating subsidies | | | 9 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FR Total operating income (I) | | | 429 818.00 | |
FU Purchases of raw materials and other supplies | | | 243 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 834.00 | |
FW Other purchases and external expenses | | | 66 710.00 | |
FX Taxes, duties, and similar payments | | | 9 198.00 | |
FY Salaries and Wages | | | 81 052.00 | |
FZ Social Security Contributions | | | 23 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GF Total Operating Expenses (II) | | | 421 618.00 | |
GG - OPERATING RESULT (I - II) | | | 8 199.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 506.00 | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | 506.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 506.00 | | 1 666.00 |
HK Income tax | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 235.00 | 336 679.00 | | 436 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 684.00 | 331 260.00 | | 423 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 552.00 | 5 420.00 | | 12 552.00 |
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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 | 79 543.00 | | | 79 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 9 923.00 | 69 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 923.00 | 67 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 957.00 | | | 76 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 71 647.00 | 2 651.00 | 9 923.00 | 71 647.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 209.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 220.00 | 2 442.00 | 9 923.00 | 71 220.00 |
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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 | 32 587.00 | 32 587.00 | | 32 587.00 |
8C Staff and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8D Social Security and Other Social Organizations | 34 891.00 | 34 891.00 | | 34 891.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 80 158.00 | 80 158.00 | | 80 158.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VA Doubtful or disputed receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 870.00 | 98 870.00 | | 98 870.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 938.00 | 83 938.00 | | 83 938.00 |
