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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
AH Goodwill | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 125 147.00 | 88 348.00 | 36 798.00 | 125 147.00 |
AT Other tangible assets | 195 610.00 | 60 841.00 | 134 769.00 | 195 610.00 |
BJ TOTAL (I) | 334 170.00 | 154 601.00 | 179 568.00 | 334 170.00 |
BT Goods | 160 525.00 | | 160 525.00 | 160 525.00 |
BV Advances and down payments on orders | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 254 247.00 | 3 334.00 | 250 913.00 | 254 247.00 |
BZ Other receivables | 65 298.00 | | 65 298.00 | 65 298.00 |
CF Cash and cash equivalents | 419 914.00 | | 419 914.00 | 419 914.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 919 314.00 | 3 334.00 | 915 980.00 | 919 314.00 |
CO Grand total (0 to V) | 1 253 485.00 | 157 935.00 | 1 095 549.00 | 1 253 485.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 719 140.00 | 508 156.00 | | 719 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 013.00 | 210 983.00 | | 125 013.00 |
DL TOTAL (I) | 857 353.00 | 732 340.00 | | 857 353.00 |
DU Loans and Debts from Credit Institutions (3) | 34 874.00 | 27 584.00 | | 34 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 278.00 | 70 077.00 | | 41 278.00 |
DW Advances and down payments received on current orders | 2 261.00 | | | 2 261.00 |
DX Trade payables and related accounts | 73 590.00 | 56 048.00 | | 73 590.00 |
DY Tax and social security liabilities | 86 021.00 | 85 391.00 | | 86 021.00 |
EA Other liabilities | 168.00 | 1 179.00 | | 168.00 |
EC TOTAL (IV) | 238 195.00 | 240 280.00 | | 238 195.00 |
EE Grand total (I to V) | 1 095 549.00 | 972 620.00 | | 1 095 549.00 |
EG Accrued income and payables due within one year | 212 400.00 | 222 293.00 | | 212 400.00 |
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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 | 2 036 338.00 | | 2 036 338.00 | 2 036 338.00 |
FG Production sold - services | 571 525.00 | | 571 525.00 | 571 525.00 |
FJ Net sales | 2 607 863.00 | | 2 607 863.00 | 2 607 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 202.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 630 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 965.00 | |
FT Inventory change (goods) | | | 55 396.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 463 386.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 381 984.00 | |
FZ Social Security Contributions | | | 38 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 473 915.00 | |
GG - OPERATING RESULT (I - II) | | | 156 416.00 | |
GL Other interest and similar income | | | 6 741.00 | |
GP Total financial income (V) | | | 6 741.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 800.00 | 12 500.00 | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | 12 500.00 | | 9 800.00 |
HF Exceptional expenses on capital transactions | 5 025.00 | 10 329.00 | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 10 329.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | 2 170.00 | | 4 774.00 |
HK Income tax | 41 717.00 | 90 196.00 | | 41 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 873.00 | 2 093 636.00 | | 2 646 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 860.00 | 1 882 653.00 | | 2 521 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 013.00 | 210 983.00 | | 125 013.00 |
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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 | | | 95 020.00 | |
I4 DECREASES Grand Total | | 23 472.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 472.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 020.00 | |
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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 | 73 591.00 | 73 591.00 | | 73 591.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 27 417.00 | 27 417.00 | | 27 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 250 247.00 | | | 250 247.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 569.00 | | | 569.00 |
VH Loans with a maturity of more than one year at origin | 34 875.00 | 11 341.00 | 23 534.00 | 34 875.00 |
VI Group and Associates | 41 278.00 | 41 278.00 | | 41 278.00 |
VM Income taxes | 64 688.00 | | | 64 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 12 524.00 | | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 070.00 | 328 070.00 | 4 000.00 | 332 070.00 |
VW VAT | 39 446.00 | 39 446.00 | | 39 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 934.00 | 212 401.00 | 23 534.00 | 235 934.00 |
