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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 135 532.00 | | 135 532.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 1 033 513.00 | 925 058.00 | 108 456.00 | 1 033 513.00 |
AT Other tangible assets | 96 132.00 | 88 228.00 | 7 904.00 | 96 132.00 |
BH Other financial assets | 30 424.00 | | 30 424.00 | 30 424.00 |
BJ TOTAL (I) | 1 297 373.00 | 1 015 057.00 | 282 316.00 | 1 297 373.00 |
BT Goods | 18 592.00 | | 18 592.00 | 18 592.00 |
BX Customers and related accounts | 2 703 727.00 | 1 187 375.00 | 1 516 352.00 | 2 703 727.00 |
BZ Other receivables | 854 162.00 | | 854 162.00 | 854 162.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 236 935.00 | | 236 935.00 | 236 935.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 4 418 147.00 | 1 187 375.00 | 3 230 772.00 | 4 418 147.00 |
CO Grand total (0 to V) | 5 715 520.00 | 2 202 432.00 | 3 513 088.00 | 5 715 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 423.00 | 269 423.00 | | 269 423.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 454 526.00 | 1 208 577.00 | | 1 454 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 992.00 | 245 948.00 | | 351 992.00 |
DL TOTAL (I) | 2 108 941.00 | 1 756 949.00 | | 2 108 941.00 |
DQ Provisions for Expenses | 2 644.00 | 2 657.00 | | 2 644.00 |
DR TOTAL (IV) | 2 644.00 | 2 657.00 | | 2 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | 1 578.00 | | 1 877.00 |
DW Advances and down payments received on current orders | 34 071.00 | 10 503.00 | | 34 071.00 |
DX Trade payables and related accounts | 1 053 316.00 | 1 108 300.00 | | 1 053 316.00 |
DY Tax and social security liabilities | 222 741.00 | 287 545.00 | | 222 741.00 |
EA Other liabilities | 89 499.00 | 65 339.00 | | 89 499.00 |
EB Prepaid income (2) | | 327.00 | | |
EC TOTAL (IV) | 1 401 503.00 | 1 473 592.00 | | 1 401 503.00 |
EE Grand total (I to V) | 3 513 088.00 | 3 233 198.00 | | 3 513 088.00 |
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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 | 6 534 745.00 | 4 215 059.00 | 10 749 803.00 | 6 534 745.00 |
FG Production sold - services | 42 324.00 | 28 256.00 | 70 580.00 | 42 324.00 |
FJ Net sales | 6 577 068.00 | 4 243 315.00 | 10 820 383.00 | 6 577 068.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 020.00 | |
FR Total operating income (I) | | | 10 911 403.00 | |
FS Purchases of goods (including customs duties) | | | 9 201 595.00 | |
FT Inventory change (goods) | | | 5 613.00 | |
FW Other purchases and external expenses | | | 378 030.00 | |
FX Taxes, duties, and similar payments | | | 33 207.00 | |
FY Salaries and Wages | | | 345 934.00 | |
FZ Social Security Contributions | | | 181 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -13.00 | |
GF Total Operating Expenses (II) | | | 10 299 951.00 | |
GG - OPERATING RESULT (I - II) | | | 611 452.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 1 052.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 18 481.00 | |
GS Negative differences of foreign exchange | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 19 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 369.00 | 6 412.00 | | 11 369.00 |
HD Total exceptional income (VII) | 11 369.00 | 6 412.00 | | 11 369.00 |
HE Exceptional expenses on management operations | 205.00 | 1 006.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 72 629.00 | | | 72 629.00 |
HH Total exceptional expenses (VIII) | 72 833.00 | 1 006.00 | | 72 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 465.00 | 5 406.00 | | -61 465.00 |
HK Income tax | 179 590.00 | 92 110.00 | | 179 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 923 870.00 | 10 785 377.00 | | 10 923 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571 878.00 | 10 539 429.00 | | 10 571 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 992.00 | 245 948.00 | | 351 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 656.00 | 2 643.00 | 2 656.00 | 2 656.00 |
7B Total provisions for depreciation | 1 193 668.00 | 84 726.00 | 91 019.00 | 1 193 668.00 |
7C Grand total | 1 196 324.00 | 87 370.00 | 93 676.00 | 1 196 324.00 |
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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 | 1 053 315.00 | 1 053 315.00 | | 1 053 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 498.00 | 89 198.00 | | 89 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 432.00 | 1 367 432.00 | | 1 367 432.00 |
