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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
AR Technical installations, industrial equipment and tools | 1 638.00 | 1 638.00 | | 1 638.00 |
AT Other tangible assets | 105 250.00 | 61 792.00 | 43 458.00 | 105 250.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 129 646.00 | 78 198.00 | 51 448.00 | 129 646.00 |
BT Goods | 141 767.00 | | 141 767.00 | 141 767.00 |
BV Advances and down payments on orders | 214 903.00 | | 214 903.00 | 214 903.00 |
BX Customers and related accounts | 417 398.00 | 15 010.00 | 402 387.00 | 417 398.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CD Marketable securities | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 412 522.00 | | 412 522.00 | 412 522.00 |
CH Prepaid expenses | 24 993.00 | | 24 993.00 | 24 993.00 |
CJ TOTAL (II) | 1 234 036.00 | 15 010.00 | 1 219 026.00 | 1 234 036.00 |
CO Grand total (0 to V) | 1 363 683.00 | 93 209.00 | 1 270 474.00 | 1 363 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 492 426.00 | 431 374.00 | | 492 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 995.00 | 61 053.00 | | 94 995.00 |
DL TOTAL (I) | 671 269.00 | 576 274.00 | | 671 269.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 603.00 | | 436.00 |
DW Advances and down payments received on current orders | 283 367.00 | 82 147.00 | | 283 367.00 |
DX Trade payables and related accounts | 135 704.00 | 81 776.00 | | 135 704.00 |
DY Tax and social security liabilities | 176 244.00 | 145 090.00 | | 176 244.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 599 205.00 | 309 616.00 | | 599 205.00 |
EE Grand total (I to V) | 1 270 474.00 | 885 890.00 | | 1 270 474.00 |
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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 | 1 234 316.00 | 24 524.00 | 1 258 839.00 | 1 234 316.00 |
FG Production sold - services | 443 277.00 | 102 782.00 | 546 059.00 | 443 277.00 |
FJ Net sales | 1 677 593.00 | 127 305.00 | 1 804 898.00 | 1 677 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 806 448.00 | |
FS Purchases of goods (including customs duties) | | | 914 548.00 | |
FT Inventory change (goods) | | | -59 927.00 | |
FW Other purchases and external expenses | | | 383 546.00 | |
FX Taxes, duties, and similar payments | | | 18 387.00 | |
FY Salaries and Wages | | | 276 337.00 | |
FZ Social Security Contributions | | | 117 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 1 663 628.00 | |
GG - OPERATING RESULT (I - II) | | | 142 820.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 000.00 | | |
HK Income tax | 47 312.00 | 28 862.00 | | 47 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 523.00 | 2 006 138.00 | | 1 806 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 528.00 | 1 945 086.00 | | 1 711 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 995.00 | 61 053.00 | | 94 995.00 |
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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 | 127 334.00 | | 2 312.00 | 127 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 990.00 | |
I4 DECREASES Grand Total | | | 129 646.00 | |
IO DECREASES Total including other intangible assets | | | 14 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 769.00 | | | 14 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 576.00 | | 2 312.00 | 104 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 068.00 | | 58.00 | 15 068.00 |
7B Total provisions for depreciation | 15 068.00 | | 58.00 | 15 068.00 |
7C Grand total | 15 068.00 | | 58.00 | 15 068.00 |
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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 | 135 704.00 | 135 704.00 | | 135 704.00 |
8C Staff and Related Accounts | 42 429.00 | 42 429.00 | | 42 429.00 |
8D Social Security and Other Social Organizations | 67 479.00 | 67 479.00 | | 67 479.00 |
8E Income Taxes | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 7 990.00 | | | 7 990.00 |
UX Other trade receivables | 399 401.00 | | | 399 401.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 17 996.00 | | | 17 996.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 10 026.00 | | | 10 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 24 993.00 | | | 24 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 803.00 | 460 813.00 | 7 990.00 | 468 803.00 |
VW VAT | 44 254.00 | 44 254.00 | | 44 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 838.00 | 315 838.00 | | 315 838.00 |
