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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
AR Technical installations, industrial equipment and tools | 70 750.00 | 60 603.00 | 10 147.00 | 70 750.00 |
AT Other tangible assets | 22 608.00 | 19 745.00 | 2 862.00 | 22 608.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 103 681.00 | 88 291.00 | 15 389.00 | 103 681.00 |
BL Raw materials, supplies | 59 027.00 | | 59 027.00 | 59 027.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 546 668.00 | 1 509.00 | 545 158.00 | 546 668.00 |
BZ Other receivables | 17 333.00 | | 17 333.00 | 17 333.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 848 042.00 | | 848 042.00 | 848 042.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 1 675 768.00 | 1 509.00 | 1 674 258.00 | 1 675 768.00 |
CO Grand total (0 to V) | 1 779 449.00 | 89 801.00 | 1 689 648.00 | 1 779 449.00 |
CR Shares due in more than one year | 1 805.00 | | | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 521 967.00 | | | 521 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 250.00 | | | 72 250.00 |
DL TOTAL (I) | 997 268.00 | | | 997 268.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 546.00 | | | 20 546.00 |
DX Trade payables and related accounts | 364 841.00 | | | 364 841.00 |
DY Tax and social security liabilities | 213 831.00 | | | 213 831.00 |
EA Other liabilities | 77 856.00 | | | 77 856.00 |
EB Prepaid income (2) | 14 911.00 | | | 14 911.00 |
EC TOTAL (IV) | 692 379.00 | | | 692 379.00 |
EE Grand total (I to V) | 1 689 648.00 | | | 1 689 648.00 |
EG Accrued income and payables due within one year | 692 379.00 | | | 692 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 1 298 383.00 | | 1 298 383.00 | 1 298 383.00 |
FD Production sold - goods | 460 900.00 | | 460 900.00 | 460 900.00 |
FG Production sold - services | 880 187.00 | | 880 187.00 | 880 187.00 |
FJ Net sales | 2 639 470.00 | | 2 639 470.00 | 2 639 470.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 654 014.00 | |
FS Purchases of goods (including customs duties) | | | 809 405.00 | |
FU Purchases of raw materials and other supplies | | | 400 732.00 | |
FV Inventory change (raw materials and supplies) | | | -5 366.00 | |
FW Other purchases and external expenses | | | 865 732.00 | |
FX Taxes, duties, and similar payments | | | 21 971.00 | |
FY Salaries and Wages | | | 395 039.00 | |
FZ Social Security Contributions | | | 70 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 562 934.00 | |
GG - OPERATING RESULT (I - II) | | | 91 079.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 094.00 | | | 13 094.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 20 473.00 | | | 20 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 108.00 | | | 2 656 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 857.00 | | | 2 583 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 250.00 | | | 72 250.00 |
HP References: Equipment leasing | 35 488.00 | | | 35 488.00 |
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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 | 99 556.00 | | | 99 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | | 103 681.00 | |
IO DECREASES Total including other intangible assets | | | 7 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 943.00 | | | 7 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 260.00 | | | 90 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 84 144.00 | 4 147.00 | | 84 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 201.00 | 4 147.00 | | 76 201.00 |
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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 | 364 842.00 | 364 842.00 | | 364 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 403.00 | 98 403.00 | | 98 403.00 |
8L Deferred income | 14 912.00 | 14 912.00 | | 14 912.00 |
UT Other financial assets | 2 379.00 | | | 2 379.00 |
UX Other trade receivables | 546 668.00 | | | 546 668.00 |
UY Staff and related accounts | 17 333.00 | | | 17 333.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 3 977.00 | | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 358.00 | 586 173.00 | 4 184.00 | 570 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 380.00 | 692 380.00 | | 692 380.00 |
