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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 499 899.00 | 313 001.00 | 1 186 898.00 | 1 499 899.00 |
AT Other tangible assets | 2 509 071.00 | 1 435 493.00 | 1 073 578.00 | 2 509 071.00 |
BF Loans | 14 711.00 | | 14 711.00 | 14 711.00 |
BH Other financial assets | 136 308.00 | | 136 308.00 | 136 308.00 |
BJ TOTAL (I) | 4 165 325.00 | 1 748 494.00 | 2 416 831.00 | 4 165 325.00 |
BT Goods | 1 849 501.00 | 311 677.00 | 1 537 824.00 | 1 849 501.00 |
BX Customers and related accounts | 260 692.00 | | 260 692.00 | 260 692.00 |
BZ Other receivables | 96 565.00 | | 96 565.00 | 96 565.00 |
CF Cash and cash equivalents | 780 033.00 | | 780 033.00 | 780 033.00 |
CH Prepaid expenses | 149 555.00 | | 149 555.00 | 149 555.00 |
CJ TOTAL (II) | 3 136 347.00 | 311 677.00 | 2 824 670.00 | 3 136 347.00 |
CO Grand total (0 to V) | 7 301 672.00 | 2 060 171.00 | 5 241 501.00 | 7 301 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 110 869.00 | 1 470 798.00 | | 2 110 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 797.00 | 640 070.00 | | 990 797.00 |
DL TOTAL (I) | 3 151 166.00 | 2 160 369.00 | | 3 151 166.00 |
DP Provisions for Risks | 19 688.00 | 19 688.00 | | 19 688.00 |
DR TOTAL (IV) | 19 688.00 | 19 688.00 | | 19 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 669.00 | 2 203 500.00 | | 449 669.00 |
DW Advances and down payments received on current orders | 12 442.00 | 3 023.00 | | 12 442.00 |
DX Trade payables and related accounts | 1 336 445.00 | 467 966.00 | | 1 336 445.00 |
DY Tax and social security liabilities | 269 581.00 | 317 027.00 | | 269 581.00 |
EA Other liabilities | 2 508.00 | 2 508.00 | | 2 508.00 |
EC TOTAL (IV) | 2 070 647.00 | 2 994 024.00 | | 2 070 647.00 |
EE Grand total (I to V) | 5 241 501.00 | 5 174 081.00 | | 5 241 501.00 |
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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 | | | 8 111 715.00 | |
FG Production sold - services | | | 19 177.00 | |
FJ Net sales | | | 8 130 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 842.00 | |
FQ Other income | | | 135 649.00 | |
FR Total operating income (I) | | | 8 497 384.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 381.00 | |
FT Inventory change (goods) | | | -256 813.00 | |
FW Other purchases and external expenses | | | 1 380 007.00 | |
FX Taxes, duties, and similar payments | | | 96 826.00 | |
FY Salaries and Wages | | | 616 420.00 | |
FZ Social Security Contributions | | | 236 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 677.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 7 016 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 426.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 474.00 | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 494 696.00 | | |
HD Total exceptional income (VII) | | 494 696.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 301 196.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 301 196.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 193 501.00 | | -47.00 |
HK Income tax | 480 108.00 | 300 854.00 | | 480 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 384.00 | 7 315 010.00 | | 8 497 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 587.00 | 6 674 940.00 | | 7 506 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 797.00 | 640 070.00 | | 990 797.00 |
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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 | 4 162 822.00 | | | 4 162 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 018.00 | |
I4 DECREASES Grand Total | | | 4 165 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 008 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 670.00 | | | 4 007 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 816.00 | | | 149 816.00 |
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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 | 1 353 107.00 | 395 386.00 | | 1 353 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 107.00 | 395 386.00 | | 1 353 107.00 |
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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 | 1 336 445.00 | 1 336 445.00 | | 1 336 445.00 |
8C Staff and Related Accounts | 45 876.00 | 45 876.00 | | 45 876.00 |
8D Social Security and Other Social Organizations | 85 597.00 | 85 597.00 | | 85 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UP Loans | 14 710.00 | | | 14 710.00 |
UT Other financial assets | 136 308.00 | | | 136 308.00 |
UX Other trade receivables | 260 692.00 | | | 260 692.00 |
VB VAT | 9 465.00 | | | 9 465.00 |
VI Group and Associates | 449 669.00 | 449 669.00 | | 449 669.00 |
VP Miscellaneous | 7 723.00 | | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 701.00 | 28 701.00 | | 28 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 376.00 | | | 79 376.00 |
VS Prepaid expenses | 149 555.00 | | | 149 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 832.00 | 506 813.00 | 151 018.00 | 657 832.00 |
VW VAT | 109 405.00 | 109 405.00 | | 109 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 205.00 | 2 058 205.00 | | 2 058 205.00 |
