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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 | 1 290.00 | 487.00 | 803.00 | 1 290.00 |
AH Goodwill | 24 752.00 | | 24 752.00 | 24 752.00 |
AR Technical installations, industrial equipment and tools | 6 958.00 | 746.00 | 6 212.00 | 6 958.00 |
AT Other tangible assets | 154 753.00 | 26 369.00 | 128 384.00 | 154 753.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 192 015.00 | 27 603.00 | 164 413.00 | 192 015.00 |
BL Raw materials, supplies | 39 648.00 | | 39 648.00 | 39 648.00 |
BN Goods in progress | 167 083.00 | | 167 083.00 | 167 083.00 |
BV Advances and down payments on orders | 36 170.00 | | 36 170.00 | 36 170.00 |
BX Customers and related accounts | 45 677.00 | | 45 677.00 | 45 677.00 |
BZ Other receivables | 83 603.00 | 28 678.00 | 54 925.00 | 83 603.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 898.00 | | 24 898.00 | 24 898.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 412 794.00 | 28 678.00 | 384 116.00 | 412 794.00 |
CO Grand total (0 to V) | 604 809.00 | 56 281.00 | 548 529.00 | 604 809.00 |
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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 | 8 346.00 | 6 089.00 | | 8 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 917.00 | 2 257.00 | | 26 917.00 |
DL TOTAL (I) | 51 763.00 | 24 846.00 | | 51 763.00 |
DU Loans and Debts from Credit Institutions (3) | 66 193.00 | 6 935.00 | | 66 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 179.00 | 37 727.00 | | 100 179.00 |
DW Advances and down payments received on current orders | 200 500.00 | 75 217.00 | | 200 500.00 |
DX Trade payables and related accounts | 88 568.00 | 19 433.00 | | 88 568.00 |
DY Tax and social security liabilities | 41 209.00 | 11 703.00 | | 41 209.00 |
EA Other liabilities | 116.00 | 45.00 | | 116.00 |
EC TOTAL (IV) | 496 766.00 | 151 059.00 | | 496 766.00 |
EE Grand total (I to V) | 548 529.00 | 175 905.00 | | 548 529.00 |
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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 | | | 783 614.00 | |
FJ Net sales | | | 783 614.00 | |
FM Inventory production | | | 152 583.00 | |
FQ Other income | | | 14 367.00 | |
FR Total operating income (I) | | | 950 565.00 | |
FS Purchases of goods (including customs duties) | | | 351 857.00 | |
FT Inventory change (goods) | | | -39 648.00 | |
FW Other purchases and external expenses | | | 438 002.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 110 657.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GB Operating Expenses - Provisions | | | 43 690.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 917 739.00 | |
GG - OPERATING RESULT (I - II) | | | 32 826.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 60.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -60.00 | | -70.00 |
HK Income tax | 5 214.00 | 691.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 565.00 | 100 059.00 | | 950 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 647.00 | 97 802.00 | | 923 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 917.00 | 2 257.00 | | 26 917.00 |
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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 | 12 591.00 | 15 012.00 | | 12 591.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 430.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 533.00 | 14 582.00 | | 12 533.00 |
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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 | 88 568.00 | 88 568.00 | | 88 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 45 677.00 | 45 677.00 | | 45 677.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 63 507.00 | 29 838.00 | 33 669.00 | 63 507.00 |
VI Group and Associates | 100 179.00 | 100 179.00 | | 100 179.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 209.00 | 41 209.00 | | 41 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 603.00 | 83 603.00 | | 83 603.00 |
VS Prepaid expenses | 15 700.00 | 15 700.00 | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 241.00 | 144 979.00 | 4 262.00 | 149 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 266.00 | 262 596.00 | 33 669.00 | 296 266.00 |
