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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 653 552.00 | 361 988.00 | 291 564.00 | 653 552.00 |
AR Technical installations, industrial equipment and tools | 3 789 283.00 | 3 181 250.00 | 608 033.00 | 3 789 283.00 |
AT Other tangible assets | 41 646.00 | 37 417.00 | 4 228.00 | 41 646.00 |
AV Fixed assets in progress | 80 600.00 | | 80 600.00 | 80 600.00 |
AX Advances and down payments | 34 444.00 | | 34 444.00 | 34 444.00 |
BJ TOTAL (I) | 4 599 528.00 | 3 580 656.00 | 1 018 872.00 | 4 599 528.00 |
BL Raw materials, supplies | 16 240.00 | | 16 240.00 | 16 240.00 |
BT Goods | 106 777.00 | | 106 777.00 | 106 777.00 |
BX Customers and related accounts | 2 853 995.00 | | 2 853 995.00 | 2 853 995.00 |
BZ Other receivables | 28 828.00 | | 28 828.00 | 28 828.00 |
CF Cash and cash equivalents | 2 404 932.00 | | 2 404 932.00 | 2 404 932.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 5 411 254.00 | | 5 411 254.00 | 5 411 254.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 010 783.00 | 3 580 656.00 | 6 430 127.00 | 10 010 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 7 900.00 | 1 458 262.00 | | 7 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 605.00 | 1 549 638.00 | | 1 857 605.00 |
DK Regulated provisions | 208 342.00 | 445 346.00 | | 208 342.00 |
DL TOTAL (I) | 2 953 848.00 | 4 333 247.00 | | 2 953 848.00 |
DP Provisions for Risks | 440.00 | 137.00 | | 440.00 |
DR TOTAL (IV) | 440.00 | 137.00 | | 440.00 |
DX Trade payables and related accounts | 3 007 539.00 | 2 673 207.00 | | 3 007 539.00 |
DY Tax and social security liabilities | 298 191.00 | 217 525.00 | | 298 191.00 |
DZ Fixed asset liabilities and related accounts | 8 238.00 | 19 795.00 | | 8 238.00 |
EA Other liabilities | 161 338.00 | 177 777.00 | | 161 338.00 |
EC TOTAL (IV) | 3 475 307.00 | 3 088 305.00 | | 3 475 307.00 |
ED (V) | 530.00 | | | 530.00 |
EE Grand total (I to V) | 6 430 127.00 | 7 421 690.00 | | 6 430 127.00 |
EG Accrued income and payables due within one year | 3 475 307.00 | 3 088 305.00 | | 3 475 307.00 |
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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 | 2 023 730.00 | 2 610 357.00 | 4 634 088.00 | 2 023 730.00 |
FG Production sold - services | 9 482 854.00 | | 9 482 854.00 | 9 482 854.00 |
FJ Net sales | 11 506 584.00 | 2 610 357.00 | 14 116 942.00 | 11 506 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 119 499.00 | |
FS Purchases of goods (including customs duties) | | | 4 042 838.00 | |
FT Inventory change (goods) | | | 197 128.00 | |
FU Purchases of raw materials and other supplies | | | 28 437.00 | |
FV Inventory change (raw materials and supplies) | | | -16 240.00 | |
FW Other purchases and external expenses | | | 6 666 379.00 | |
FX Taxes, duties, and similar payments | | | 135 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 986.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 11 574 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544 631.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GN Positive exchange differences | | | 13 208.00 | |
GP Total financial income (V) | | | 13 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 440.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 14 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | 4 895.00 | | 2 555.00 |
HA Exceptional income from management transactions | | 2 256.00 | | |
HC Reversals of provisions and transfers of expenses | 265 214.00 | 250 570.00 | | 265 214.00 |
HD Total exceptional income (VII) | 265 214.00 | 252 826.00 | | 265 214.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HG Exceptional depreciation and provisions | 28 209.00 | 31 891.00 | | 28 209.00 |
HH Total exceptional expenses (VIII) | 28 209.00 | 32 821.00 | | 28 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 004.00 | 220 005.00 | | 237 004.00 |
HK Income tax | 923 289.00 | 770 398.00 | | 923 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 398 059.00 | 14 692 129.00 | | 14 398 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540 454.00 | 13 142 491.00 | | 12 540 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 605.00 | 1 549 638.00 | | 1 857 605.00 |
HP References: Equipment leasing | | 265 643.00 | | |
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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 | 3 065.00 | 518.00 | 2.00 | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065.00 | 518.00 | 2.00 | 3 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 445.00 | 28.00 | 265.00 | 445.00 |
6T Receivables | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 448.00 | 28.00 | 268.00 | 448.00 |
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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
8E Income Taxes | 153.00 | 153.00 | | 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 2 854.00 | | | 2 854.00 |
VB VAT | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883.00 | 2 883.00 | | 2 883.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475.00 | 3 475.00 | | 3 475.00 |
