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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 8 725.00 | 8 532.00 | 193.00 | 8 725.00 |
AT Other tangible assets | 935 558.00 | 553 403.00 | 382 154.00 | 935 558.00 |
BJ TOTAL (I) | 946 183.00 | 563 835.00 | 382 347.00 | 946 183.00 |
BT Goods | 603 693.00 | 41 908.00 | 561 785.00 | 603 693.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 434 618.00 | 44 942.00 | 389 676.00 | 434 618.00 |
BZ Other receivables | 39 365.00 | | 39 365.00 | 39 365.00 |
CF Cash and cash equivalents | 983 861.00 | | 983 861.00 | 983 861.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 2 076 327.00 | 86 850.00 | 1 989 478.00 | 2 076 327.00 |
CO Grand total (0 to V) | 3 022 510.00 | 650 685.00 | 2 371 825.00 | 3 022 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 100 000.00 | | | 100 000.00 |
DG Other reserves | 14 726.00 | | | 14 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 299.00 | | | 430 299.00 |
DL TOTAL (I) | 875 025.00 | | | 875 025.00 |
DU Loans and Debts from Credit Institutions (3) | 831 284.00 | | | 831 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 269.00 | | | 132 269.00 |
DW Advances and down payments received on current orders | 54 700.00 | | | 54 700.00 |
DX Trade payables and related accounts | 144 375.00 | | | 144 375.00 |
DY Tax and social security liabilities | 299 298.00 | | | 299 298.00 |
EA Other liabilities | 23 591.00 | | | 23 591.00 |
EB Prepaid income (2) | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 1 496 800.00 | | | 1 496 800.00 |
EE Grand total (I to V) | 2 371 825.00 | | | 2 371 825.00 |
EG Accrued income and payables due within one year | 1 040 165.00 | | | 1 040 165.00 |
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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 | 2 651 410.00 | 312 800.00 | 2 964 210.00 | 2 651 410.00 |
FG Production sold - services | 1 682 030.00 | 85 780.00 | 1 767 810.00 | 1 682 030.00 |
FJ Net sales | 4 333 440.00 | 398 580.00 | 4 732 020.00 | 4 333 440.00 |
FN Capitalized production | | | 246 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 042 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 205.00 | |
FT Inventory change (goods) | | | 254 829.00 | |
FW Other purchases and external expenses | | | 1 469 709.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 185 668.00 | |
FZ Social Security Contributions | | | 75 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 790 671.00 | |
GG - OPERATING RESULT (I - II) | | | 252 241.00 | |
GR Interest and similar expenses | | | 21 457.00 | |
GU Total financial expenses (VI) | | | 21 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | | | 2 319.00 |
HB Exceptional income from capital transactions | 53 740.00 | | | 53 740.00 |
HD Total exceptional income (VII) | 537 400.00 | | | 537 400.00 |
HF Exceptional expenses on capital transactions | 135 501.00 | | | 135 501.00 |
HH Total exceptional expenses (VIII) | 135 501.00 | | | 135 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 900.00 | | | 401 900.00 |
HK Income tax | 202 384.00 | | | 202 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 312.00 | | | 5 580 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 012.00 | | | 5 150 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 299.00 | | | 430 299.00 |
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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 | 1 264 328.00 | | 426 257.00 | 1 264 328.00 |
I4 DECREASES Grand Total | | 744 402.00 | 946 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 744 402.00 | 944 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 428.00 | | 426 257.00 | 1 262 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 316.00 | 41 908.00 | 12 316.00 | 12 316.00 |
6T Receivables | 49 496.00 | 44 942.00 | 49 496.00 | 49 496.00 |
7B Total provisions for depreciation | 61 812.00 | 86 850.00 | 61 812.00 | 61 812.00 |
7C Grand total | 61 812.00 | 86 850.00 | 61 812.00 | 61 812.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
8B Suppliers and Related Accounts | 144 375.00 | 144 375.00 | | 144 375.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 38 948.00 | 38 948.00 | | 38 948.00 |
8E Income Taxes | 178 776.00 | 178 776.00 | | 178 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 591.00 | 23 591.00 | | 23 591.00 |
8L Deferred income | 11 283.00 | 11 283.00 | | 11 283.00 |
UX Other trade receivables | 385 426.00 | | | 385 426.00 |
VA Doubtful or disputed receivables | 49 192.00 | | | 49 192.00 |
VB VAT | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 831 284.00 | 429 349.00 | 401 935.00 | 831 284.00 |
VI Group and Associates | 126 053.00 | 126 053.00 | | 126 053.00 |
VN Other taxes, similar payments | 1 736.00 | | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 518.00 | | | 37 518.00 |
VS Prepaid expenses | 14 455.00 | | | 14 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 438.00 | 488 438.00 | | 488 438.00 |
VW VAT | 64 295.00 | 64 295.00 | | 64 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 100.00 | 1 040 165.00 | 401 935.00 | 1 442 100.00 |
