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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 | 44 519.00 | 33 547.00 | 10 972.00 | 44 519.00 |
AT Other tangible assets | 84 601.00 | 44 786.00 | 39 815.00 | 84 601.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 134 690.00 | 78 333.00 | 56 357.00 | 134 690.00 |
BN Goods in progress | 7 240.00 | | 7 240.00 | 7 240.00 |
BP Services in progress | 5 742.00 | | 5 742.00 | 5 742.00 |
BT Goods | 84 042.00 | | 84 042.00 | 84 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 733.00 | | 41 733.00 | 41 733.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CF Cash and cash equivalents | 248 770.00 | | 248 770.00 | 248 770.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 412 428.00 | | 412 428.00 | 412 428.00 |
CO Grand total (0 to V) | 547 118.00 | 78 333.00 | 468 785.00 | 547 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 149 145.00 | 125 503.00 | | 149 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 032.00 | 78 642.00 | | 90 032.00 |
DL TOTAL (I) | 255 677.00 | 220 645.00 | | 255 677.00 |
DT Other Bond Issues | 84 332.00 | 94 692.00 | | 84 332.00 |
DU Loans and Debts from Credit Institutions (3) | 94 692.00 | 59 365.00 | | 94 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | | | 2 951.00 |
DX Trade payables and related accounts | 65 473.00 | 63 532.00 | | 65 473.00 |
DY Tax and social security liabilities | 49 993.00 | 49 352.00 | | 49 993.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 213 108.00 | 172 249.00 | | 213 108.00 |
EE Grand total (I to V) | 468 785.00 | 392 894.00 | | 468 785.00 |
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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 | | | 799 323.00 | |
FD Production sold - goods | | | 191 015.00 | |
FJ Net sales | | | 990 338.00 | |
FM Inventory production | | | -2 760.00 | |
FO Operating subsidies | | | 1 813.00 | |
FQ Other income | | | 4 795.00 | |
FR Total operating income (I) | | | 994 186.00 | |
FS Purchases of goods (including customs duties) | | | 633 411.00 | |
FT Inventory change (goods) | | | -4 948.00 | |
FW Other purchases and external expenses | | | 132 517.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 93 701.00 | |
FZ Social Security Contributions | | | 6 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 873 380.00 | |
GG - OPERATING RESULT (I - II) | | | 120 806.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 768.00 | | | 7 768.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | 20.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 189.00 | -20.00 | | -2 189.00 |
HK Income tax | 28 164.00 | 23 513.00 | | 28 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 167.00 | 847 358.00 | | 1 002 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 135.00 | 768 716.00 | | 912 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 032.00 | 78 642.00 | | 90 032.00 |
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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 | 71 930.00 | 6 403.00 | | 71 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 931.00 | 6 402.00 | | 71 931.00 |
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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 | 65 473.00 | 65 473.00 | | 65 473.00 |
8D Social Security and Other Social Organizations | 49 993.00 | 49 993.00 | | 49 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
VG Loans with a maturity of up to one year at origin | 94 692.00 | 14 108.00 | 80 584.00 | 94 692.00 |
VH Loans with a maturity of more than one year at origin | 84 332.00 | 28 128.00 | 56 204.00 | 84 332.00 |
VS Prepaid expenses | 72 376.00 | 72 376.00 | | 72 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 923.00 | 72 376.00 | 5 547.00 | 77 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 108.00 | 132 524.00 | 80 584.00 | 213 108.00 |
