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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 230.00 | 11 775.00 | 16 454.00 | 28 230.00 |
AT Other tangible assets | 21 360.00 | 20 527.00 | 833.00 | 21 360.00 |
AV Fixed assets in progress | 6 858.00 | 5 931.00 | 928.00 | 6 858.00 |
AX Advances and down payments | 37 553.00 | 36 137.00 | 1 416.00 | 37 553.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 95 010.00 | 74 370.00 | 20 640.00 | 95 010.00 |
BN Goods in progress | 511 153.00 | | 511 153.00 | 511 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CD Marketable securities | 72 499.00 | | 72 499.00 | 72 499.00 |
CF Cash and cash equivalents | 136 946.00 | | 136 946.00 | 136 946.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 759 179.00 | | 759 179.00 | 759 179.00 |
CO Grand total (0 to V) | 854 188.00 | 74 370.00 | 779 819.00 | 854 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 425 083.00 | 364 624.00 | | 425 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 436.00 | 60 459.00 | | 57 436.00 |
DL TOTAL (I) | 490 142.00 | 432 706.00 | | 490 142.00 |
DP Provisions for Risks | | 2 766.00 | | |
DR TOTAL (IV) | | 2 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 345.00 | 130 915.00 | | 127 345.00 |
DX Trade payables and related accounts | 29 472.00 | 18 175.00 | | 29 472.00 |
DY Tax and social security liabilities | 131 124.00 | 115 149.00 | | 131 124.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 289 677.00 | 264 239.00 | | 289 677.00 |
EE Grand total (I to V) | 779 819.00 | 699 710.00 | | 779 819.00 |
EG Accrued income and payables due within one year | 289 677.00 | 264 239.00 | | 289 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 794 099.00 | |
FJ Net sales | | | 2 794 099.00 | |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 330.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 799 129.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 949.00 | |
FT Inventory change (goods) | | | -83 799.00 | |
FW Other purchases and external expenses | | | 62 402.00 | |
FX Taxes, duties, and similar payments | | | 9 312.00 | |
FZ Social Security Contributions | | | 111 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 354.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 2 727 478.00 | |
GG - OPERATING RESULT (I - II) | | | 71 651.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 707.00 | | |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | | 16 124.00 | | |
HE Exceptional expenses on management operations | 1 218.00 | 33.00 | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 33.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | 16 091.00 | | -1 218.00 |
HK Income tax | 13 106.00 | 17 347.00 | | 13 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 283.00 | 2 292 572.00 | | 2 799 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 847.00 | 2 232 113.00 | | 2 741 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 436.00 | 60 459.00 | | 57 436.00 |
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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 | 89 144.00 | | 8 079.00 | 89 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 95 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213.00 | 94 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 135.00 | | 8 079.00 | 88 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 68 229.00 | 8 354.00 | 2 213.00 | 68 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 229.00 | 8 354.00 | 2 213.00 | 68 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 766.00 | | 2 766.00 | 2 766.00 |
5Z Total provisions for risks and expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
6T Receivables | 651.00 | | 651.00 | 651.00 |
7B Total provisions for depreciation | 651.00 | | 651.00 | 651.00 |
7C Grand total | 3 417.00 | | 3 417.00 | 3 417.00 |
UE of which provisions and reversals: - Operating | | | 3 417.00 | |
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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 | 29 472.00 | 29 472.00 | | 29 472.00 |
8C Staff and Related Accounts | 6 693.00 | 6 693.00 | | 6 693.00 |
8D Social Security and Other Social Organizations | 92 500.00 | 92 500.00 | | 92 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
UX Other trade receivables | 17 800.00 | | | 17 800.00 |
VB VAT | 17 168.00 | | | 17 168.00 |
VI Group and Associates | 127 345.00 | 127 345.00 | | 127 345.00 |
VM Income taxes | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 588.00 | 38 579.00 | 1 009.00 | 39 588.00 |
VW VAT | 24 768.00 | 24 768.00 | | 24 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 469.00 | 290 469.00 | | 290 469.00 |
