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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 | 4 549.00 | 2 568.00 | 1 981.00 | 4 549.00 |
AT Other tangible assets | 59 377.00 | 34 286.00 | 25 091.00 | 59 377.00 |
BD Other fixed assets | 71.00 | 10.00 | 61.00 | 71.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 65 844.00 | 36 864.00 | 28 979.00 | 65 844.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 50 024.00 | | 50 024.00 | 50 024.00 |
BX Customers and related accounts | 112 151.00 | | 112 151.00 | 112 151.00 |
BZ Other receivables | 49 540.00 | | 49 540.00 | 49 540.00 |
CD Marketable securities | 150 752.00 | | 150 752.00 | 150 752.00 |
CF Cash and cash equivalents | 300 690.00 | | 300 690.00 | 300 690.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 665 029.00 | | 665 029.00 | 665 029.00 |
CO Grand total (0 to V) | 730 873.00 | 36 864.00 | 694 009.00 | 730 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 978.00 | 30 168.00 | | 36 978.00 |
DH Retained earnings | | -2 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 871.00 | 8 887.00 | | 51 871.00 |
DL TOTAL (I) | 110 849.00 | 58 978.00 | | 110 849.00 |
DQ Provisions for Expenses | 285.00 | 1 713.00 | | 285.00 |
DR TOTAL (IV) | 285.00 | 1 713.00 | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 120 507.00 | 131 740.00 | | 120 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 75 000.00 | | 95 000.00 |
DW Advances and down payments received on current orders | 191 769.00 | 30 705.00 | | 191 769.00 |
DX Trade payables and related accounts | 99 175.00 | 82 453.00 | | 99 175.00 |
DY Tax and social security liabilities | 69 622.00 | 58 525.00 | | 69 622.00 |
EA Other liabilities | 74.00 | 4 796.00 | | 74.00 |
EB Prepaid income (2) | 6 728.00 | 64 790.00 | | 6 728.00 |
EC TOTAL (IV) | 582 875.00 | 448 008.00 | | 582 875.00 |
EE Grand total (I to V) | 694 009.00 | 508 699.00 | | 694 009.00 |
EG Accrued income and payables due within one year | 285 025.00 | 388 867.00 | | 285 025.00 |
EI Including equity loans | 95 000.00 | | | 95 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 400.00 | 1 820.00 | 791 220.00 | 789 400.00 |
FJ Net sales | 789 400.00 | 1 820.00 | 791 220.00 | 789 400.00 |
FM Inventory production | | | 21 732.00 | |
FN Capitalized production | | | 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 339.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 903 423.00 | |
FU Purchases of raw materials and other supplies | | | 454 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 174 658.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 146 264.00 | |
FZ Social Security Contributions | | | 40 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 839 349.00 | |
GG - OPERATING RESULT (I - II) | | | 64 075.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 182.00 | 937.00 | | 13 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 928.00 | 633 804.00 | | 904 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 057.00 | 624 916.00 | | 853 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 871.00 | 8 887.00 | | 51 871.00 |
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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 | 62 480.00 | | 3 363.00 | 62 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 65 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 588.00 | | 3 338.00 | 60 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | 25.00 | 1 892.00 |
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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 | 22 696.00 | 14 159.00 | 36 854.00 | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 696.00 | 14 159.00 | 36 854.00 | 22 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 713.00 | 285.00 | 1 713.00 | 1 713.00 |
7C Grand total | 1 713.00 | 285.00 | 1 713.00 | 1 713.00 |
UE of which provisions and reversals: - Operating | | 285.00 | 1 713.00 | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 99 175.00 | 99 175.00 | | 99 175.00 |
8D Social Security and Other Social Organizations | 69 622.00 | 69 622.00 | | 69 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
UX Other trade receivables | 112 151.00 | 112 151.00 | | 112 151.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 120 494.00 | 14 414.00 | 106 080.00 | 120 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 540.00 | 49 540.00 | | 49 540.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 409.00 | 163 563.00 | 1 846.00 | 165 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 105.00 | 285 025.00 | 106 080.00 | 391 105.00 |
