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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 45 790.00 | 31 628.00 | 14 162.00 | 45 790.00 |
AR Technical installations, industrial equipment and tools | 65 017.00 | 64 795.00 | 222.00 | 65 017.00 |
AT Other tangible assets | 96 327.00 | 60 199.00 | 36 128.00 | 96 327.00 |
BD Other fixed assets | 57 479.00 | | 57 479.00 | 57 479.00 |
BJ TOTAL (I) | 266 713.00 | 158 723.00 | 107 991.00 | 266 713.00 |
BT Goods | 197 381.00 | 49 691.00 | 147 690.00 | 197 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 994.00 | | 50 994.00 | 50 994.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CF Cash and cash equivalents | 558 413.00 | | 558 413.00 | 558 413.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 823 943.00 | 49 691.00 | 774 252.00 | 823 943.00 |
CO Grand total (0 to V) | 1 090 656.00 | 208 414.00 | 882 243.00 | 1 090 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 650.00 | 130 650.00 | | 130 650.00 |
DD Legal reserve (1) | 13 065.00 | 13 065.00 | | 13 065.00 |
DE Statutory or contractual reserves | 337 833.00 | 381 986.00 | | 337 833.00 |
DF Regulated reserves (1) | 19 460.00 | 19 460.00 | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 832.00 | 20 167.00 | | 42 832.00 |
DL TOTAL (I) | 543 839.00 | 565 328.00 | | 543 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 983.00 | 124 018.00 | | 133 983.00 |
DW Advances and down payments received on current orders | 9 810.00 | 23 283.00 | | 9 810.00 |
DX Trade payables and related accounts | 54 482.00 | 128 821.00 | | 54 482.00 |
DY Tax and social security liabilities | 140 128.00 | 92 137.00 | | 140 128.00 |
EC TOTAL (IV) | 338 403.00 | 368 259.00 | | 338 403.00 |
EE Grand total (I to V) | 882 243.00 | 933 587.00 | | 882 243.00 |
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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 | | | 1 855 845.00 | |
FD Production sold - goods | | | 3 010.00 | |
FJ Net sales | | | 1 858 855.00 | |
FQ Other income | | | 50 405.00 | |
FR Total operating income (I) | | | 1 909 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 901.00 | |
FT Inventory change (goods) | | | 116 521.00 | |
FW Other purchases and external expenses | | | 70 740.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 323 556.00 | |
FZ Social Security Contributions | | | 56 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 876 631.00 | |
GG - OPERATING RESULT (I - II) | | | 32 630.00 | |
GP Total financial income (V) | | | 726.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 229.00 | 4 016.00 | | 32 229.00 |
HH Total exceptional expenses (VIII) | 13 607.00 | 4.00 | | 13 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 622.00 | 4 012.00 | | 18 622.00 |
HK Income tax | 6 855.00 | 1 112.00 | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 216.00 | 1 991 265.00 | | 1 942 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 384.00 | 1 971 097.00 | | 1 899 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 832.00 | 20 167.00 | | 42 832.00 |
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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 | 276 336.00 | | | 276 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 479.00 | |
I4 DECREASES Grand Total | | | 266 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 017.00 | | | 231 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 219.00 | | | 43 219.00 |
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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 | 177 831.00 | 19 727.00 | 38 836.00 | 177 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 731.00 | 19 727.00 | 38 836.00 | 175 731.00 |
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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 | 54 482.00 | 54 482.00 | | 54 482.00 |
UX Other trade receivables | 50 994.00 | | | 50 994.00 |
VI Group and Associates | 133 983.00 | 133 983.00 | | 133 983.00 |
VP Miscellaneous | 16 920.00 | | | 16 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 128.00 | 140 128.00 | | 140 128.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 149.00 | 68 149.00 | | 68 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 593.00 | 328 593.00 | | 328 593.00 |
