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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 | 45 519.00 | 45 519.00 | | 45 519.00 |
AR Technical installations, industrial equipment and tools | 38 527.00 | 22 589.00 | 15 938.00 | 38 527.00 |
AT Other tangible assets | 124 061.00 | 85 761.00 | 38 300.00 | 124 061.00 |
BH Other financial assets | 19 121.00 | | 19 121.00 | 19 121.00 |
BJ TOTAL (I) | 282 289.00 | 153 870.00 | 128 419.00 | 282 289.00 |
BT Goods | 332 381.00 | | 332 381.00 | 332 381.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 478 383.00 | 2 005.00 | 476 378.00 | 478 383.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 368 530.00 | | 368 530.00 | 368 530.00 |
CH Prepaid expenses | 21 664.00 | | 21 664.00 | 21 664.00 |
CJ TOTAL (II) | 1 224 796.00 | 2 005.00 | 1 222 791.00 | 1 224 796.00 |
CO Grand total (0 to V) | 1 507 085.00 | 155 875.00 | 1 351 210.00 | 1 507 085.00 |
CP Shares due in less than one year | 19 121.00 | | | 19 121.00 |
CU Other investments | 55 061.00 | | 55 061.00 | 55 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 308 657.00 | 218 498.00 | | 308 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 660.00 | 90 159.00 | | 186 660.00 |
DL TOTAL (I) | 715 317.00 | 528 657.00 | | 715 317.00 |
DU Loans and Debts from Credit Institutions (3) | 74 192.00 | 60 236.00 | | 74 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 016.00 | 37 616.00 | | 38 016.00 |
DW Advances and down payments received on current orders | 36 597.00 | 32 641.00 | | 36 597.00 |
DX Trade payables and related accounts | 329 980.00 | 194 424.00 | | 329 980.00 |
DY Tax and social security liabilities | 136 827.00 | 106 114.00 | | 136 827.00 |
EA Other liabilities | 20 281.00 | 6 300.00 | | 20 281.00 |
EC TOTAL (IV) | 635 894.00 | 437 331.00 | | 635 894.00 |
EE Grand total (I to V) | 1 351 210.00 | 965 988.00 | | 1 351 210.00 |
EG Accrued income and payables due within one year | 586 679.00 | 400 905.00 | | 586 679.00 |
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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 | 2 647 132.00 | 58 295.00 | 2 705 427.00 | 2 647 132.00 |
FG Production sold - services | 21 438.00 | | 21 438.00 | 21 438.00 |
FJ Net sales | 2 668 570.00 | 58 295.00 | 2 726 865.00 | 2 668 570.00 |
FO Operating subsidies | | | 10 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 065.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 750 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 061.00 | |
FT Inventory change (goods) | | | -35 358.00 | |
FU Purchases of raw materials and other supplies | | | 14 798.00 | |
FW Other purchases and external expenses | | | 401 057.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 571 868.00 | |
FZ Social Security Contributions | | | 86 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 508 704.00 | |
GG - OPERATING RESULT (I - II) | | | 242 052.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 065.00 | 7 643.00 | | 13 065.00 |
A4 Equity method investments | 283.00 | 311.00 | | 283.00 |
HB Exceptional income from capital transactions | | 3 447.00 | | |
HD Total exceptional income (VII) | | 3 447.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 447.00 | | |
HH Total exceptional expenses (VIII) | | 3 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 54 599.00 | 23 538.00 | | 54 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 762.00 | 1 797 240.00 | | 2 750 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 103.00 | 1 707 081.00 | | 2 564 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 660.00 | 90 159.00 | | 186 660.00 |
HP References: Equipment leasing | 6 081.00 | 3 339.00 | | 6 081.00 |
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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 | 173 979.00 | 25 409.00 | | 173 979.00 |
PE DEPRECIATION Total including other intangible assets | 45 519.00 | | | 45 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 460.00 | 25 409.00 | | 128 460.00 |
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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 | 329 980.00 | 329 980.00 | | 329 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 298.00 | 58 298.00 | | 58 298.00 |
VG Loans with a maturity of up to one year at origin | 74 192.00 | 24 977.00 | 49 215.00 | 74 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 827.00 | 136 827.00 | | 136 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 814.00 | 540 814.00 | | 540 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 297.00 | 550 082.00 | 49 215.00 | 599 297.00 |
