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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 358 714.00 | 158 430.00 | 200 284.00 | 358 714.00 |
AT Other tangible assets | 198 569.00 | 155 018.00 | 43 551.00 | 198 569.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 560 992.00 | 315 572.00 | 245 419.00 | 560 992.00 |
BT Goods | 108 315.00 | | 108 315.00 | 108 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 539.00 | 13 725.00 | 260 815.00 | 274 539.00 |
BZ Other receivables | 29 215.00 | | 29 215.00 | 29 215.00 |
CF Cash and cash equivalents | 174 001.00 | | 174 001.00 | 174 001.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 590 775.00 | 13 725.00 | 577 050.00 | 590 775.00 |
CO Grand total (0 to V) | 1 151 766.00 | 329 297.00 | 822 469.00 | 1 151 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 178 231.00 | 151 026.00 | | 178 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 923.00 | 87 205.00 | | 105 923.00 |
DL TOTAL (I) | 319 354.00 | 273 431.00 | | 319 354.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 211.00 | 71 193.00 | | 159 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 157.00 | 7 589.00 | | 26 157.00 |
DW Advances and down payments received on current orders | 4 693.00 | 568.00 | | 4 693.00 |
DX Trade payables and related accounts | 187 185.00 | 114 624.00 | | 187 185.00 |
DY Tax and social security liabilities | 118 340.00 | 73 057.00 | | 118 340.00 |
EA Other liabilities | 2 529.00 | 349.00 | | 2 529.00 |
EC TOTAL (IV) | 498 116.00 | 267 380.00 | | 498 116.00 |
EE Grand total (I to V) | 822 469.00 | 545 810.00 | | 822 469.00 |
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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 | 1 654 327.00 | | 1 654 327.00 | 1 654 327.00 |
FJ Net sales | 1 697 265.00 | | 1 697 265.00 | 1 697 265.00 |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 1 700 499.00 | |
FS Purchases of goods (including customs duties) | | | 561 175.00 | |
FT Inventory change (goods) | | | -19 413.00 | |
FU Purchases of raw materials and other supplies | | | 85 549.00 | |
FW Other purchases and external expenses | | | 337 803.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 399 477.00 | |
FZ Social Security Contributions | | | 121 097.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 564 521.00 | |
GG - OPERATING RESULT (I - II) | | | 135 978.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 200.00 | 2 500.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 10 559.00 | | | 10 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 2 500.00 | | 641.00 |
HK Income tax | 27 002.00 | 25 927.00 | | 27 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 699.00 | 1 237 237.00 | | 1 711 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 776.00 | 1 150 032.00 | | 1 605 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 923.00 | 87 205.00 | | 105 923.00 |
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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 | 374 440.00 | | 200 751.00 | 374 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 560 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 557 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 732.00 | | 200 751.00 | 370 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 250 193.00 | 69 021.00 | 3 641.00 | 250 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 15.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 083.00 | 69 006.00 | 3 641.00 | 248 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 187 185.00 | 187 185.00 | | 187 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 687.00 | 28 687.00 | | 28 687.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 274 539.00 | | | 274 539.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 158 490.00 | 89 740.00 | 68 750.00 | 158 490.00 |
VJ Loans taken out during the year | 134 228.00 | | | 134 228.00 |
VK Loans repaid during the year | 47 011.00 | | | 47 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 214.00 | | | 29 214.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 043.00 | 292 782.00 | 17 261.00 | 310 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 423.00 | 424 673.00 | 68 750.00 | 493 423.00 |
