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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AR Technical installations, industrial equipment and tools | 24 233.00 | 17 525.00 | 6 708.00 | 24 233.00 |
AT Other tangible assets | 149 006.00 | 67 677.00 | 81 329.00 | 149 006.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 196 346.00 | 94 278.00 | 102 068.00 | 196 346.00 |
BV Advances and down payments on orders | 231 787.00 | | 231 787.00 | 231 787.00 |
BX Customers and related accounts | 1 100 778.00 | 864.00 | 1 099 914.00 | 1 100 778.00 |
BZ Other receivables | 18 444.00 | | 18 444.00 | 18 444.00 |
CF Cash and cash equivalents | 39 875.00 | | 39 875.00 | 39 875.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 1 399 630.00 | 864.00 | 1 398 766.00 | 1 399 630.00 |
CO Grand total (0 to V) | 1 595 976.00 | 95 142.00 | 1 500 834.00 | 1 595 976.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 481.00 | | | 23 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 217.00 | 23 481.00 | | 196 217.00 |
DL TOTAL (I) | 549 698.00 | 353 481.00 | | 549 698.00 |
DW Advances and down payments received on current orders | 243 368.00 | | | 243 368.00 |
DX Trade payables and related accounts | 394 052.00 | 813 176.00 | | 394 052.00 |
DY Tax and social security liabilities | 313 120.00 | 250 947.00 | | 313 120.00 |
EA Other liabilities | 595.00 | 121 498.00 | | 595.00 |
EB Prepaid income (2) | | 37 260.00 | | |
EC TOTAL (IV) | 951 135.00 | 1 222 881.00 | | 951 135.00 |
EE Grand total (I to V) | 1 500 834.00 | 1 576 362.00 | | 1 500 834.00 |
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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 | 3 726 889.00 | 606 139.00 | 4 333 029.00 | 3 726 889.00 |
FD Production sold - goods | -37 991.00 | | -37 991.00 | -37 991.00 |
FG Production sold - services | 314 696.00 | | 314 696.00 | 314 696.00 |
FJ Net sales | 4 003 595.00 | 606 139.00 | 4 609 734.00 | 4 003 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 265.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 672 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 501.00 | |
FU Purchases of raw materials and other supplies | | | -2 268.00 | |
FW Other purchases and external expenses | | | 717 979.00 | |
FX Taxes, duties, and similar payments | | | 29 647.00 | |
FY Salaries and Wages | | | 554 076.00 | |
FZ Social Security Contributions | | | 245 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 231.00 | |
GE Other Expenses | | | 49 960.00 | |
GF Total Operating Expenses (II) | | | 4 398 532.00 | |
GG - OPERATING RESULT (I - II) | | | 273 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 716.00 | | | 9 716.00 |
HB Exceptional income from capital transactions | 9 500.00 | 13 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 19 216.00 | 13 000.00 | | 19 216.00 |
HE Exceptional expenses on management operations | | 8 622.00 | | |
HF Exceptional expenses on capital transactions | 5 239.00 | 11 753.00 | | 5 239.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | 20 376.00 | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 977.00 | -7 375.00 | | 13 977.00 |
HK Income tax | 91 070.00 | 1 478.00 | | 91 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 298.00 | 3 970 759.00 | | 4 691 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 081.00 | 3 947 278.00 | | 4 495 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 217.00 | 23 481.00 | | 196 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 864.00 | | | 48 864.00 |
7B Total provisions for depreciation | 48 864.00 | | | 48 864.00 |
7C Grand total | 48 864.00 | | | 48 864.00 |
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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 | 394 052.00 | 394 052.00 | | 394 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 997.00 | 1 127 967.00 | 14 030.00 | 1 141 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 768.00 | 707 768.00 | | 707 768.00 |
