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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 | 24 865.00 | 13 150.00 | 11 714.00 | 24 865.00 |
AR Technical installations, industrial equipment and tools | 67 727.00 | 38 392.00 | 29 334.00 | 67 727.00 |
AT Other tangible assets | 28 589.00 | 15 211.00 | 13 378.00 | 28 589.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 121 277.00 | 66 754.00 | 54 522.00 | 121 277.00 |
BL Raw materials, supplies | 37 672.00 | | 37 672.00 | 37 672.00 |
BN Goods in progress | 132 155.00 | | 132 155.00 | 132 155.00 |
BV Advances and down payments on orders | 12 923.00 | | 12 923.00 | 12 923.00 |
BX Customers and related accounts | 232 894.00 | 1 300.00 | 231 594.00 | 232 894.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 418 326.00 | | 418 326.00 | 418 326.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 841 161.00 | 1 300.00 | 839 861.00 | 841 161.00 |
CO Grand total (0 to V) | 962 438.00 | 68 055.00 | 894 383.00 | 962 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 610.00 | 112 532.00 | | 84 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | 22 077.00 | | 40 925.00 |
DL TOTAL (I) | 136 536.00 | 145 610.00 | | 136 536.00 |
DU Loans and Debts from Credit Institutions (3) | 24 965.00 | 27 837.00 | | 24 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 839.00 | 5 592.00 | | 23 839.00 |
DW Advances and down payments received on current orders | 566 388.00 | 380 367.00 | | 566 388.00 |
DX Trade payables and related accounts | 87 300.00 | 97 882.00 | | 87 300.00 |
DY Tax and social security liabilities | 54 553.00 | 121 059.00 | | 54 553.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 757 845.00 | 633 537.00 | | 757 845.00 |
EE Grand total (I to V) | 894 383.00 | 779 150.00 | | 894 383.00 |
EG Accrued income and payables due within one year | 181 985.00 | 238 103.00 | | 181 985.00 |
EI Including equity loans | 23 839.00 | | | 23 839.00 |
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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 | 1 114 599.00 | | 1 114 599.00 | 1 114 599.00 |
FG Production sold - services | 83 647.00 | 33 683.00 | 117 330.00 | 83 647.00 |
FJ Net sales | 1 198 246.00 | 33 683.00 | 1 231 929.00 | 1 198 246.00 |
FM Inventory production | | | -45 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 203 675.00 | |
FU Purchases of raw materials and other supplies | | | 730 633.00 | |
FV Inventory change (raw materials and supplies) | | | -18 935.00 | |
FW Other purchases and external expenses | | | 195 340.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 163 220.00 | |
FZ Social Security Contributions | | | 46 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 827.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 151 520.00 | |
GG - OPERATING RESULT (I - II) | | | 52 155.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 846.00 | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | 846.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 1 643.00 | 136.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 136.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 710.00 | | -529.00 |
HK Income tax | 10 550.00 | 3 348.00 | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 909.00 | 491 080.00 | | 1 204 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 984.00 | 469 003.00 | | 1 163 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 925.00 | 22 077.00 | | 40 925.00 |
HP References: Equipment leasing | 10 249.00 | | | 10 249.00 |
HQ References: Real Estate Leasing | 14 456.00 | | | 14 456.00 |
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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 | 87 301.00 | 87 301.00 | | 87 301.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 27 379.00 | 27 379.00 | | 27 379.00 |
8E Income Taxes | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 231 335.00 | 231 335.00 | | 231 335.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 24 965.00 | 15 492.00 | 9 473.00 | 24 965.00 |
VI Group and Associates | 23 839.00 | 23 839.00 | | 23 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VW VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 458.00 | 181 985.00 | 9 473.00 | 191 458.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
