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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AR Technical installations, industrial equipment and tools | 230 149.00 | 41 694.00 | 188 455.00 | 230 149.00 |
AT Other tangible assets | 810 333.00 | 576 867.00 | 233 466.00 | 810 333.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 1 052 263.00 | 624 272.00 | 427 991.00 | 1 052 263.00 |
BT Goods | 86 800.00 | | 86 800.00 | 86 800.00 |
BV Advances and down payments on orders | 7 654.00 | | 7 654.00 | 7 654.00 |
BX Customers and related accounts | 1 178 975.00 | 1 336.00 | 1 177 640.00 | 1 178 975.00 |
BZ Other receivables | 3 778 599.00 | | 3 778 599.00 | 3 778 599.00 |
CF Cash and cash equivalents | 1 132 173.00 | | 1 132 173.00 | 1 132 173.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 6 186 409.00 | 1 336.00 | 6 185 073.00 | 6 186 409.00 |
CO Grand total (0 to V) | 7 238 672.00 | 625 607.00 | 6 613 064.00 | 7 238 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 990 587.00 | 4 325 407.00 | | 4 990 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 791.00 | 665 181.00 | | 551 791.00 |
DL TOTAL (I) | 5 542 488.00 | 4 990 697.00 | | 5 542 488.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 454.00 | | 321.00 |
DW Advances and down payments received on current orders | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 496 437.00 | 234 160.00 | | 496 437.00 |
DY Tax and social security liabilities | 390 119.00 | 356 432.00 | | 390 119.00 |
EA Other liabilities | 23 607.00 | 5 670.00 | | 23 607.00 |
EC TOTAL (IV) | 910 576.00 | 596 808.00 | | 910 576.00 |
EE Grand total (I to V) | 6 613 064.00 | 5 747 506.00 | | 6 613 064.00 |
EG Accrued income and payables due within one year | 910 484.00 | 596 716.00 | | 910 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 454.00 | | 321.00 |
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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 | 3 833 298.00 | | 3 833 298.00 | 3 833 298.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 280 028.00 | | 3 280 028.00 | 3 280 028.00 |
FJ Net sales | 7 113 326.00 | | 7 113 326.00 | 7 113 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 022.00 | |
FQ Other income | | | 20 577.00 | |
FR Total operating income (I) | | | 7 183 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 913.00 | |
FT Inventory change (goods) | | | 56 587.00 | |
FW Other purchases and external expenses | | | 1 484 605.00 | |
FX Taxes, duties, and similar payments | | | 81 029.00 | |
FY Salaries and Wages | | | 1 352 657.00 | |
FZ Social Security Contributions | | | 603 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 111.00 | |
GF Total Operating Expenses (II) | | | 6 459 578.00 | |
GG - OPERATING RESULT (I - II) | | | 724 348.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 026.00 | 170 265.00 | | 25 026.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 45 026.00 | 170 265.00 | | 45 026.00 |
HE Exceptional expenses on management operations | 56 147.00 | 6 680.00 | | 56 147.00 |
HF Exceptional expenses on capital transactions | 21 818.00 | 142 518.00 | | 21 818.00 |
HH Total exceptional expenses (VIII) | 77 965.00 | 149 199.00 | | 77 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 939.00 | 21 066.00 | | -32 939.00 |
HK Income tax | 146 670.00 | 213 877.00 | | 146 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 003.00 | 6 876 493.00 | | 7 236 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 213.00 | 6 211 312.00 | | 6 684 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 791.00 | 665 181.00 | | 551 791.00 |
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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 | 795 117.00 | | | 795 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 1 052 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 946.00 | | | 785 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 526 485.00 | 163 547.00 | 65 760.00 | 526 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 775.00 | 163 547.00 | 65 760.00 | 520 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 20 000.00 | 20 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | 20 000.00 | 20 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 496 437.00 | 496 437.00 | | 496 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 607.00 | 23 607.00 | | 23 607.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 1 178 975.00 | | | 1 178 975.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 3 778 599.00 | | | 3 778 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 119.00 | 390 119.00 | | 390 119.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 853.00 | 4 959 783.00 | 6 070.00 | 4 965 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 484.00 | 910 484.00 | | 910 484.00 |
