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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AR Technical installations, industrial equipment and tools | 272 620.00 | 263 040.00 | 9 581.00 | 272 620.00 |
AT Other tangible assets | 38 102.00 | 34 963.00 | 3 139.00 | 38 102.00 |
BJ TOTAL (I) | 314 686.00 | 298 002.00 | 16 684.00 | 314 686.00 |
BT Goods | 334 686.00 | | 334 686.00 | 334 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 627.00 | 431.00 | 135 195.00 | 135 627.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 892 867.00 | | 892 867.00 | 892 867.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 1 387 207.00 | 431.00 | 1 386 776.00 | 1 387 207.00 |
CO Grand total (0 to V) | 1 701 893.00 | 298 433.00 | 1 403 459.00 | 1 701 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 821 219.00 | 761 043.00 | | 821 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 211.00 | 60 176.00 | | 135 211.00 |
DK Regulated provisions | 54 784.00 | 41 088.00 | | 54 784.00 |
DL TOTAL (I) | 1 077 214.00 | 928 307.00 | | 1 077 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 015.00 | 51 072.00 | | 51 015.00 |
DW Advances and down payments received on current orders | | 5 493.00 | | |
DX Trade payables and related accounts | 50 049.00 | 29 253.00 | | 50 049.00 |
DY Tax and social security liabilities | 223 925.00 | 174 204.00 | | 223 925.00 |
EA Other liabilities | 1 257.00 | | | 1 257.00 |
EC TOTAL (IV) | 326 245.00 | 260 022.00 | | 326 245.00 |
EE Grand total (I to V) | 1 403 459.00 | 1 188 329.00 | | 1 403 459.00 |
EG Accrued income and payables due within one year | 326 245.00 | 260 022.00 | | 326 245.00 |
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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 | 1 044 434.00 | 1 423.00 | 1 045 856.00 | 1 044 434.00 |
FD Production sold - goods | 2 164.00 | | 2 164.00 | 2 164.00 |
FG Production sold - services | 69 010.00 | | 69 010.00 | 69 010.00 |
FJ Net sales | 1 115 607.00 | 1 423.00 | 1 117 030.00 | 1 115 607.00 |
FO Operating subsidies | | | 1 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 120 334.00 | |
FS Purchases of goods (including customs duties) | | | 395 389.00 | |
FT Inventory change (goods) | | | -23 979.00 | |
FW Other purchases and external expenses | | | 139 515.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FY Salaries and Wages | | | 281 494.00 | |
FZ Social Security Contributions | | | 111 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 924 166.00 | |
GG - OPERATING RESULT (I - II) | | | 196 168.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -45.00 | | | -45.00 |
HA Exceptional income from management transactions | 1 325.00 | 240.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 240.00 | | 1 325.00 |
HG Exceptional depreciation and provisions | 13 696.00 | 13 696.00 | | 13 696.00 |
HH Total exceptional expenses (VIII) | 13 696.00 | 13 696.00 | | 13 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 371.00 | -13 456.00 | | -12 371.00 |
HK Income tax | 52 358.00 | 16 253.00 | | 52 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 561.00 | 884 943.00 | | 1 126 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 350.00 | 824 767.00 | | 991 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 211.00 | 60 176.00 | | 135 211.00 |
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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 | 303 658.00 | | 11 028.00 | 303 658.00 |
I4 DECREASES Grand Total | | | 314 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 658.00 | | 11 028.00 | 303 658.00 |
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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 | 294 448.00 | 3 554.00 | | 294 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 448.00 | 3 554.00 | | 294 448.00 |
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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 | 41 088.00 | 13 696.00 | | 41 088.00 |
6T Receivables | 944.00 | 431.00 | 944.00 | 944.00 |
7B Total provisions for depreciation | 944.00 | 431.00 | 944.00 | 944.00 |
7C Grand total | 42 032.00 | 14 127.00 | 944.00 | 42 032.00 |
UE of which provisions and reversals: - Operating | | 431.00 | 944.00 | |
UJ - Exceptional | | 13 696.00 | | |
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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 | 50 049.00 | 50 049.00 | | 50 049.00 |
8C Staff and Related Accounts | 91 628.00 | 91 628.00 | | 91 628.00 |
8D Social Security and Other Social Organizations | 100 474.00 | 100 474.00 | | 100 474.00 |
8E Income Taxes | 27 387.00 | 27 387.00 | | 27 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 135 111.00 | | | 135 111.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 516.00 | | | 516.00 |
VB VAT | 8 764.00 | | | 8 764.00 |
VI Group and Associates | 51 015.00 | 51 015.00 | | 51 015.00 |
VP Miscellaneous | 2 858.00 | | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 12 205.00 | | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 654.00 | 159 654.00 | 159 654.00 | 159 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 245.00 | 326 245.00 | | 326 245.00 |
