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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 | 9 652.00 | 9 367.00 | 285.00 | 9 652.00 |
AR Technical installations, industrial equipment and tools | 2 632 388.00 | 1 644 660.00 | 987 729.00 | 2 632 388.00 |
AT Other tangible assets | 86 658.00 | 71 885.00 | 14 773.00 | 86 658.00 |
BH Other financial assets | 38 809.00 | | 38 809.00 | 38 809.00 |
BJ TOTAL (I) | 2 767 508.00 | 1 725 912.00 | 1 041 596.00 | 2 767 508.00 |
BT Goods | 232 795.00 | | 232 795.00 | 232 795.00 |
BX Customers and related accounts | 1 971 128.00 | | 1 971 128.00 | 1 971 128.00 |
BZ Other receivables | 228 605.00 | | 228 605.00 | 228 605.00 |
CF Cash and cash equivalents | 1 626 929.00 | | 1 626 929.00 | 1 626 929.00 |
CH Prepaid expenses | 30 024.00 | | 30 024.00 | 30 024.00 |
CJ TOTAL (II) | 4 089 481.00 | | 4 089 481.00 | 4 089 481.00 |
CO Grand total (0 to V) | 6 856 989.00 | 1 725 912.00 | 5 131 078.00 | 6 856 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | | | 874 500.00 |
DH Retained earnings | 146 263.00 | | | 146 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 585.00 | | | 361 585.00 |
DL TOTAL (I) | 1 382 347.00 | | | 1 382 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 710.00 | | | 3 118 710.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 36 941.00 | | | 36 941.00 |
DY Tax and social security liabilities | 385 212.00 | | | 385 212.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EB Prepaid income (2) | 186 347.00 | | | 186 347.00 |
EC TOTAL (IV) | 3 748 730.00 | | | 3 748 730.00 |
EE Grand total (I to V) | 5 131 078.00 | | | 5 131 078.00 |
EG Accrued income and payables due within one year | 3 728 730.00 | | | 3 728 730.00 |
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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 | 578 893.00 | 3 471 984.00 | 4 050 877.00 | 578 893.00 |
FG Production sold - services | 155 596.00 | 584 938.00 | 740 534.00 | 155 596.00 |
FJ Net sales | 734 489.00 | 4 056 922.00 | 4 791 411.00 | 734 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 250.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 4 838 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 722.00 | |
FT Inventory change (goods) | | | -10 160.00 | |
FW Other purchases and external expenses | | | 753 397.00 | |
FX Taxes, duties, and similar payments | | | 33 995.00 | |
FY Salaries and Wages | | | 665 863.00 | |
FZ Social Security Contributions | | | 302 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 108.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 622 621.00 | |
GG - OPERATING RESULT (I - II) | | | 216 176.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GS Negative differences of foreign exchange | | | 9 763.00 | |
GU Total financial expenses (VI) | | | 9 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 250.00 | | | 46 250.00 |
HB Exceptional income from capital transactions | 549 829.00 | | | 549 829.00 |
HD Total exceptional income (VII) | 549 829.00 | | | 549 829.00 |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HF Exceptional expenses on capital transactions | 197 447.00 | | | 197 447.00 |
HG Exceptional depreciation and provisions | 3 797.00 | | | 3 797.00 |
HH Total exceptional expenses (VIII) | 204 549.00 | | | 204 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 280.00 | | | 345 280.00 |
HK Income tax | 190 143.00 | | | 190 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 661.00 | | | 5 388 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 076.00 | | | 5 027 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 585.00 | | | 361 585.00 |
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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 | 2 647 025.00 | | 561 653.00 | 2 647 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 809.00 | |
I4 DECREASES Grand Total | | 441 170.00 | 2 767 508.00 | |
IO DECREASES Total including other intangible assets | | | 9 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 170.00 | 2 719 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 652.00 | | | 9 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 564.00 | | 561 653.00 | 2 598 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 809.00 | | | 38 809.00 |
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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 | 1 475 730.00 | 490 108.00 | 239 927.00 | 1 475 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 032.00 | 335.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 698.00 | 489 773.00 | 239 927.00 | 1 466 698.00 |
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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 | 36 941.00 | 36 941.00 | | 36 941.00 |
8C Staff and Related Accounts | 140 761.00 | 140 761.00 | | 140 761.00 |
8D Social Security and Other Social Organizations | 164 137.00 | 164 137.00 | | 164 137.00 |
8E Income Taxes | 13 927.00 | 13 927.00 | | 13 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
8L Deferred income | 186 347.00 | 186 347.00 | | 186 347.00 |
UT Other financial assets | 38 809.00 | | | 38 809.00 |
UX Other trade receivables | 1 971 128.00 | | | 1 971 128.00 |
UY Staff and related accounts | 54 747.00 | | | 54 747.00 |
VB VAT | 166 735.00 | | | 166 735.00 |
VI Group and Associates | 3 118 710.00 | 3 118 710.00 | | 3 118 710.00 |
VN Other taxes, similar payments | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 30 024.00 | | | 30 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 566.00 | 2 229 757.00 | 38 809.00 | 2 268 566.00 |
VW VAT | 55 987.00 | 55 987.00 | | 55 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 730.00 | 3 728 730.00 | | 3 728 730.00 |
