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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 4 507.00 | 4 507.00 | | 4 507.00 |
AR Technical installations, industrial equipment and tools | 72 443.00 | 28 862.00 | 43 581.00 | 72 443.00 |
AT Other tangible assets | 90 708.00 | 28 217.00 | 62 491.00 | 90 708.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 171 914.00 | 65 286.00 | 106 627.00 | 171 914.00 |
BV Advances and down payments on orders | 39 241.00 | | 39 241.00 | 39 241.00 |
BX Customers and related accounts | 178 902.00 | 15 187.00 | 163 715.00 | 178 902.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 138 509.00 | | 138 509.00 | 138 509.00 |
CF Cash and cash equivalents | 207 798.00 | | 207 798.00 | 207 798.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 567 935.00 | 15 187.00 | 552 748.00 | 567 935.00 |
CO Grand total (0 to V) | 739 849.00 | 80 474.00 | 659 375.00 | 739 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 85 286.00 | 100 286.00 | | 85 286.00 |
DH Retained earnings | 262 925.00 | 242 093.00 | | 262 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 452.00 | 35 832.00 | | 98 452.00 |
DL TOTAL (I) | 474 164.00 | 405 712.00 | | 474 164.00 |
DP Provisions for Risks | | 2 800.00 | | |
DR TOTAL (IV) | | 2 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 257.00 | 107 462.00 | | 109 257.00 |
DW Advances and down payments received on current orders | 2 494.00 | | | 2 494.00 |
DX Trade payables and related accounts | 5 164.00 | 6 095.00 | | 5 164.00 |
DY Tax and social security liabilities | 68 296.00 | 10 691.00 | | 68 296.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 185 211.00 | 130 448.00 | | 185 211.00 |
EE Grand total (I to V) | 659 375.00 | 538 959.00 | | 659 375.00 |
EG Accrued income and payables due within one year | 182 717.00 | | | 182 717.00 |
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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 | 1 219 727.00 | | 1 219 727.00 | 1 219 727.00 |
FJ Net sales | 1 219 727.00 | | 1 219 727.00 | 1 219 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 253 384.00 | |
FS Purchases of goods (including customs duties) | | | 864 378.00 | |
FW Other purchases and external expenses | | | 126 855.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 56 006.00 | |
FZ Social Security Contributions | | | 33 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 944.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 1 129 932.00 | |
GG - OPERATING RESULT (I - II) | | | 123 451.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 413.00 | | | 35 413.00 |
HH Total exceptional expenses (VIII) | 25 395.00 | | | 25 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | | | 10 019.00 |
HK Income tax | 33 521.00 | 5 507.00 | | 33 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 095.00 | 1 015 753.00 | | 1 289 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 643.00 | 979 921.00 | | 1 190 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 452.00 | 35 832.00 | | 98 452.00 |
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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 | 158 214.00 | | 79 018.00 | 158 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 65 319.00 | 171 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 319.00 | 167 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 959.00 | | 79 018.00 | 153 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 75 804.00 | 29 496.00 | 40 014.00 | 75 804.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 104.00 | 29 496.00 | 40 014.00 | 72 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
6T Receivables | 10 881.00 | 14 944.00 | 10 638.00 | 10 881.00 |
7B Total provisions for depreciation | 10 881.00 | 14 944.00 | 10 638.00 | 10 881.00 |
7C Grand total | 13 681.00 | 14 944.00 | 13 438.00 | 13 681.00 |
UE of which provisions and reversals: - Operating | | 14 944.00 | 13 438.00 | |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
8E Income Taxes | 27 521.00 | 27 521.00 | | 27 521.00 |
UT Other financial assets | 555.00 | | | 555.00 |
UX Other trade receivables | 178 902.00 | | | 178 902.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VI Group and Associates | 109 257.00 | 109 257.00 | | 109 257.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 942.00 | 182 387.00 | 555.00 | 182 942.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 717.00 | 182 717.00 | | 182 717.00 |
