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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 | 2 925.00 | 2 802.00 | 123.00 | 2 925.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 4 879.00 | 1 774.00 | 3 105.00 | 4 879.00 |
AR Technical installations, industrial equipment and tools | 21 858.00 | 10 190.00 | 11 668.00 | 21 858.00 |
AT Other tangible assets | 69 339.00 | 62 298.00 | 7 041.00 | 69 339.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 174 361.00 | 77 064.00 | 97 297.00 | 174 361.00 |
BL Raw materials, supplies | 77 535.00 | | 77 535.00 | 77 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 840.00 | 230.00 | 633 611.00 | 633 840.00 |
BZ Other receivables | 258 106.00 | | 258 106.00 | 258 106.00 |
CF Cash and cash equivalents | 436 577.00 | | 436 577.00 | 436 577.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 1 409 511.00 | 230.00 | 1 409 282.00 | 1 409 511.00 |
CO Grand total (0 to V) | 1 583 872.00 | 77 293.00 | 1 506 579.00 | 1 583 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 205.00 | 170 570.00 | | 142 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 142.00 | -28 365.00 | | 100 142.00 |
DL TOTAL (I) | 286 347.00 | 186 205.00 | | 286 347.00 |
DU Loans and Debts from Credit Institutions (3) | 205 020.00 | 258 776.00 | | 205 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | 31 851.00 | | 11 719.00 |
DW Advances and down payments received on current orders | 33 479.00 | 4 046.00 | | 33 479.00 |
DX Trade payables and related accounts | 760 606.00 | 248 042.00 | | 760 606.00 |
DY Tax and social security liabilities | 208 175.00 | 182 610.00 | | 208 175.00 |
EA Other liabilities | 1 233.00 | 81 336.00 | | 1 233.00 |
EC TOTAL (IV) | 1 220 232.00 | 806 660.00 | | 1 220 232.00 |
EE Grand total (I to V) | 1 506 579.00 | 992 865.00 | | 1 506 579.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 13 169.00 | |
FD Production sold - goods | | | 3 348 589.00 | |
FJ Net sales | | | 3 361 758.00 | |
FO Operating subsidies | | | 14 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 228.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 429 735.00 | |
FS Purchases of goods (including customs duties) | | | 10 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 910.00 | |
FV Inventory change (raw materials and supplies) | | | -56 505.00 | |
FW Other purchases and external expenses | | | 900 192.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
FY Salaries and Wages | | | 477 763.00 | |
FZ Social Security Contributions | | | 271 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 270 592.00 | |
GG - OPERATING RESULT (I - II) | | | 159 143.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 550.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 497.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 3 053.00 | | -10 000.00 |
HJ Employee participation in company results | 26 898.00 | | | 26 898.00 |
HK Income tax | 22 396.00 | -237.00 | | 22 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 244.00 | 2 057 378.00 | | 3 431 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 102.00 | 2 085 743.00 | | 3 331 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 142.00 | -28 365.00 | | 100 142.00 |
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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 | 160 647.00 | | 13 713.00 | 160 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 174 360.00 | |
IO DECREASES Total including other intangible assets | | | 77 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 925.00 | | | 77 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 722.00 | | 13 353.00 | 82 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | 66 928.00 | 10 135.00 | | 66 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 507.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 633.00 | 9 628.00 | | 64 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 723.00 | | 25 493.00 | 25 723.00 |
7B Total provisions for depreciation | 25 723.00 | | 25 493.00 | 25 723.00 |
7C Grand total | 25 723.00 | | 25 493.00 | 25 723.00 |
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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 | 205 419.00 | 203 389.00 | 2 030.00 | 205 419.00 |
8B Suppliers and Related Accounts | 760 605.00 | 760 605.00 | | 760 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 726.00 | 220 726.00 | | 220 726.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 945.00 | 891 945.00 | | 891 945.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 759.00 | 895 399.00 | 360.00 | 895 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 752.00 | 1 184 722.00 | 2 030.00 | 1 186 752.00 |
