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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 167.00 | 2 980.00 | 9 187.00 | 12 167.00 |
AR Technical installations, industrial equipment and tools | 103 364.00 | 20 946.00 | 82 418.00 | 103 364.00 |
AT Other tangible assets | 277 366.00 | 39 299.00 | 238 067.00 | 277 366.00 |
BJ TOTAL (I) | 392 897.00 | 63 225.00 | 329 673.00 | 392 897.00 |
BL Raw materials, supplies | 214 710.00 | | 214 710.00 | 214 710.00 |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 328 835.00 | 1 204.00 | 327 631.00 | 328 835.00 |
BZ Other receivables | 144 227.00 | | 144 227.00 | 144 227.00 |
CF Cash and cash equivalents | 169 382.00 | | 169 382.00 | 169 382.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 869 564.00 | 1 204.00 | 868 360.00 | 869 564.00 |
CO Grand total (0 to V) | 1 262 461.00 | 64 429.00 | 1 198 032.00 | 1 262 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 199.00 | | | 136 199.00 |
DL TOTAL (I) | 176 699.00 | | | 176 699.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 333.00 | | | 168 333.00 |
DW Advances and down payments received on current orders | 337 345.00 | | | 337 345.00 |
DX Trade payables and related accounts | 411 226.00 | | | 411 226.00 |
DY Tax and social security liabilities | 98 760.00 | | | 98 760.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 1 018 333.00 | | | 1 018 333.00 |
EE Grand total (I to V) | 1 198 032.00 | | | 1 198 032.00 |
EG Accrued income and payables due within one year | 560 737.00 | | | 560 737.00 |
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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 | 1 830 714.00 | | 1 830 714.00 | 1 830 714.00 |
FJ Net sales | 1 830 714.00 | | 1 830 714.00 | 1 830 714.00 |
FN Capitalized production | | | 15 615.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 713.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 905 056.00 | |
FU Purchases of raw materials and other supplies | | | 629 541.00 | |
FV Inventory change (raw materials and supplies) | | | -69 044.00 | |
FW Other purchases and external expenses | | | 741 058.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 284 843.00 | |
FZ Social Security Contributions | | | 60 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 1 723 555.00 | |
GG - OPERATING RESULT (I - II) | | | 181 501.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 713.00 | | | 30 713.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 43 008.00 | | | 43 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 056.00 | | | 1 905 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 857.00 | | | 1 768 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 199.00 | | | 136 199.00 |
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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 | 185 401.00 | | 207 497.00 | 185 401.00 |
I4 DECREASES Grand Total | | | 392 897.00 | |
IO DECREASES Total including other intangible assets | | | 12 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 167.00 | | | 12 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 234.00 | | 207 497.00 | 173 234.00 |
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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 | | 63 225.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 245.00 | | |
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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 | 411 226.00 | 411 226.00 | | 411 226.00 |
8C Staff and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 38 476.00 | 38 476.00 | | 38 476.00 |
8E Income Taxes | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 327 390.00 | 327 390.00 | | 327 390.00 |
VA Doubtful or disputed receivables | 1 445.00 | 1 445.00 | | 1 445.00 |
VB VAT | 63 115.00 | 63 115.00 | | 63 115.00 |
VH Loans with a maturity of more than one year at origin | 168 333.00 | 48 083.00 | 102 972.00 | 168 333.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 45 251.00 | | | 45 251.00 |
VN Other taxes, similar payments | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 695.00 | 78 695.00 | | 78 695.00 |
VS Prepaid expenses | 7 297.00 | 7 297.00 | | 7 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 359.00 | 480 359.00 | | 480 359.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 988.00 | 560 737.00 | 102 972.00 | 680 988.00 |
