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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
AP Buildings | 104 834.00 | 103 866.00 | 967.00 | 104 834.00 |
AR Technical installations, industrial equipment and tools | 15 117.00 | 12 377.00 | 2 740.00 | 15 117.00 |
AT Other tangible assets | 20 207.00 | 20 207.00 | | 20 207.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 149 407.00 | 141 736.00 | 7 671.00 | 149 407.00 |
BT Goods | 662 884.00 | 72 479.00 | 590 405.00 | 662 884.00 |
BV Advances and down payments on orders | 12 848.00 | | 12 848.00 | 12 848.00 |
BX Customers and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 405 874.00 | | 405 874.00 | 405 874.00 |
CJ TOTAL (II) | 1 104 646.00 | 72 479.00 | 1 032 167.00 | 1 104 646.00 |
CO Grand total (0 to V) | 1 254 053.00 | 214 215.00 | 1 039 838.00 | 1 254 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 411 984.00 | 315 897.00 | | 411 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 770.00 | 96 087.00 | | 155 770.00 |
DL TOTAL (I) | 626 053.00 | 470 284.00 | | 626 053.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DT Other Bond Issues | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 197.00 | | 197.00 |
DW Advances and down payments received on current orders | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 202 922.00 | 307 798.00 | | 202 922.00 |
DY Tax and social security liabilities | 130 854.00 | 133 677.00 | | 130 854.00 |
EA Other liabilities | 11 312.00 | 55 702.00 | | 11 312.00 |
EC TOTAL (IV) | 405 785.00 | 557 874.00 | | 405 785.00 |
EE Grand total (I to V) | 1 039 838.00 | 1 028 158.00 | | 1 039 838.00 |
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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 | 4 459 540.00 | | 4 459 540.00 | 4 459 540.00 |
FD Production sold - goods | -45 357.00 | | -45 357.00 | -45 357.00 |
FG Production sold - services | 583 028.00 | | 583 028.00 | 583 028.00 |
FJ Net sales | 4 997 211.00 | | 4 997 211.00 | 4 997 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 599.00 | |
FR Total operating income (I) | | | 5 057 810.00 | |
FS Purchases of goods (including customs duties) | | | 4 137 804.00 | |
FT Inventory change (goods) | | | 17 078.00 | |
FW Other purchases and external expenses | | | 307 011.00 | |
FX Taxes, duties, and similar payments | | | 22 541.00 | |
FY Salaries and Wages | | | 195 961.00 | |
FZ Social Security Contributions | | | 72 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 479.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 4 828 958.00 | |
GG - OPERATING RESULT (I - II) | | | 228 852.00 | |
GL Other interest and similar income | | | 9 999.00 | |
GP Total financial income (V) | | | 9 999.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 760.00 | 2 116.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 2 116.00 | | 760.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 84.00 | 737.00 | | 84.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 219.00 | 737.00 | | 8 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | 1 379.00 | | -7 459.00 |
HK Income tax | 73 722.00 | 42 668.00 | | 73 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 569.00 | 4 335 274.00 | | 5 068 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 800.00 | 4 239 187.00 | | 4 912 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 770.00 | 96 087.00 | | 155 770.00 |
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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 | | 8 000.00 | | |
6N Inventories and work in progress | 52 484.00 | 19 995.00 | | 52 484.00 |
7B Total provisions for depreciation | 52 484.00 | 19 995.00 | | 52 484.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 202 922.00 | 202 922.00 | | 202 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 312.00 | 11 312.00 | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 004.00 | 23 040.00 | 3 964.00 | 27 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 285.00 | 395 285.00 | | 395 285.00 |
