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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 | 73 543.00 | 65 647.00 | 7 896.00 | 73 543.00 |
AR Technical installations, industrial equipment and tools | 221 629.00 | 212 262.00 | 9 366.00 | 221 629.00 |
AT Other tangible assets | 688 055.00 | 488 350.00 | 199 705.00 | 688 055.00 |
BD Other fixed assets | 18 372.00 | | 18 372.00 | 18 372.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 1 010 199.00 | 766 260.00 | 243 939.00 | 1 010 199.00 |
BT Goods | 299 508.00 | | 299 508.00 | 299 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 932 175.00 | 32 010.00 | 1 900 165.00 | 1 932 175.00 |
BZ Other receivables | 476 242.00 | | 476 242.00 | 476 242.00 |
CF Cash and cash equivalents | 347 348.00 | | 347 348.00 | 347 348.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 3 067 986.00 | 32 010.00 | 3 035 976.00 | 3 067 986.00 |
CO Grand total (0 to V) | 4 078 185.00 | 798 270.00 | 3 279 915.00 | 4 078 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 643 646.00 | 643 646.00 | | 643 646.00 |
DH Retained earnings | 689 910.00 | 523 806.00 | | 689 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 792.00 | 266 104.00 | | 110 792.00 |
DL TOTAL (I) | 1 664 349.00 | 1 653 557.00 | | 1 664 349.00 |
DU Loans and Debts from Credit Institutions (3) | 92 272.00 | 107 101.00 | | 92 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 293.00 | 6 293.00 | | 92 293.00 |
DX Trade payables and related accounts | 824 752.00 | 701 326.00 | | 824 752.00 |
DY Tax and social security liabilities | 606 206.00 | 557 246.00 | | 606 206.00 |
EA Other liabilities | 44.00 | 6 051.00 | | 44.00 |
EC TOTAL (IV) | 1 615 566.00 | 1 378 018.00 | | 1 615 566.00 |
EE Grand total (I to V) | 3 279 915.00 | 3 031 575.00 | | 3 279 915.00 |
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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 | | | 4 838 798.00 | |
FG Production sold - services | | | 2 932 902.00 | |
FJ Net sales | | | 7 771 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 710.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 7 799 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 183.00 | |
FT Inventory change (goods) | | | -38 327.00 | |
FW Other purchases and external expenses | | | 2 901 458.00 | |
FX Taxes, duties, and similar payments | | | 91 310.00 | |
FY Salaries and Wages | | | 1 533 646.00 | |
FZ Social Security Contributions | | | 625 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 558.00 | |
GE Other Expenses | | | 13 114.00 | |
GF Total Operating Expenses (II) | | | 7 688 163.00 | |
GG - OPERATING RESULT (I - II) | | | 111 376.00 | |
GK Income from other securities and fixed asset receivables | | | 1 781.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 269.00 | 7 416.00 | | 13 269.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 13 269.00 | 57 416.00 | | 13 269.00 |
HE Exceptional expenses on management operations | 7 206.00 | 2 274.00 | | 7 206.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 7 206.00 | 2 541.00 | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 063.00 | 54 876.00 | | 6 063.00 |
HK Income tax | 6 494.00 | 79 167.00 | | 6 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 061.00 | 7 572 415.00 | | 7 815 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 268.00 | 7 306 311.00 | | 7 704 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 792.00 | 266 104.00 | | 110 792.00 |
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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 | 989 081.00 | | | 989 081.00 |
I3 DECREASES Total Financial Fixed Assets | 26 972.00 | | | 26 972.00 |
I4 DECREASES Grand Total | 1 010 199.00 | | | 1 010 199.00 |
IO DECREASES Total including other intangible assets | 73 543.00 | | | 73 543.00 |
IY DECREASES Total Tangible Fixed Assets | 909 684.00 | | | 909 684.00 |
KD ACQUISITIONS Total including other intangible assets | 62 713.00 | | | 62 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 397.00 | | | 899 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 972.00 | | | 26 972.00 |
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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 | 709 403.00 | 74 698.00 | 17 841.00 | 709 403.00 |
PE DEPRECIATION Total including other intangible assets | 55 358.00 | 10 710.00 | 421.00 | 55 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 044.00 | 63 989.00 | 17 420.00 | 654 044.00 |
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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 | 824 752.00 | 824 752.00 | | 824 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 337.00 | 92 337.00 | | 92 337.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 92 272.00 | 15 276.00 | 64 268.00 | 92 272.00 |
VK Loans repaid during the year | 14 810.00 | | | 14 810.00 |
VS Prepaid expenses | 12 713.00 | | | 12 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 730.00 | 2 421 130.00 | 8 600.00 | 2 429 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 566.00 | 1 538 571.00 | 64 268.00 | 1 615 566.00 |
