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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 | 7 164.00 | 5 477.00 | 1 687.00 | 7 164.00 |
AP Buildings | 48 972.00 | 41 516.00 | 7 456.00 | 48 972.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 2 744.00 | 2 087.00 | 4 831.00 |
AT Other tangible assets | 43 434.00 | 38 977.00 | 4 457.00 | 43 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 107 892.00 | 88 713.00 | 19 179.00 | 107 892.00 |
BL Raw materials, supplies | 58 287.00 | | 58 287.00 | 58 287.00 |
BT Goods | 306 557.00 | 6 500.00 | 300 057.00 | 306 557.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 251.00 | 1 198.00 | 151 054.00 | 152 251.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CF Cash and cash equivalents | 1 232 905.00 | | 1 232 905.00 | 1 232 905.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 1 779 527.00 | 7 698.00 | 1 771 830.00 | 1 779 527.00 |
CO Grand total (0 to V) | 1 887 420.00 | 96 411.00 | 1 791 009.00 | 1 887 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 645.00 | 55 385.00 | | 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 858.00 | 170 260.00 | | 280 858.00 |
DL TOTAL (I) | 289 753.00 | 233 895.00 | | 289 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 338.00 | 227 984.00 | | 321 338.00 |
DW Advances and down payments received on current orders | 354 392.00 | 101 205.00 | | 354 392.00 |
DX Trade payables and related accounts | 486 650.00 | 124 974.00 | | 486 650.00 |
DY Tax and social security liabilities | 336 613.00 | 154 968.00 | | 336 613.00 |
EA Other liabilities | 1 633.00 | 39 343.00 | | 1 633.00 |
EB Prepaid income (2) | 629.00 | 629.00 | | 629.00 |
EC TOTAL (IV) | 1 501 256.00 | 649 103.00 | | 1 501 256.00 |
EE Grand total (I to V) | 1 791 009.00 | 882 998.00 | | 1 791 009.00 |
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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 | | | 6 003 818.00 | |
FD Production sold - goods | | | 34 356.00 | |
FJ Net sales | | | 6 038 174.00 | |
FQ Other income | | | 30 687.00 | |
FR Total operating income (I) | | | 6 068 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 348 568.00 | |
FT Inventory change (goods) | | | -10 885.00 | |
FU Purchases of raw materials and other supplies | | | 19 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 194 203.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 177 092.00 | |
FZ Social Security Contributions | | | 52 574.00 | |
GB Operating Expenses - Provisions | | | 7 785.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 799 003.00 | |
GG - OPERATING RESULT (I - II) | | | 269 858.00 | |
GP Total financial income (V) | | | 122 536.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 015.00 | | | 10 015.00 |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 015.00 | -420.00 | | 10 015.00 |
HK Income tax | 121 543.00 | 69 919.00 | | 121 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 201 411.00 | 4 496 748.00 | | 6 201 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 553.00 | 4 326 488.00 | | 5 920 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 858.00 | 170 260.00 | | 280 858.00 |
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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 | 136 383.00 | | | 136 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | | 107 892.00 | |
IO DECREASES Total including other intangible assets | | | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 318.00 | | | 5 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 573.00 | | | 127 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 115 820.00 | 7 785.00 | 34 891.00 | 115 820.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | 159.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 502.00 | 7 626.00 | 34 891.00 | 110 502.00 |
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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 | 486 650.00 | 486 650.00 | | 486 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 471.00 | 390 471.00 | | 390 471.00 |
8L Deferred income | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 3 477.00 | | | 3 477.00 |
UX Other trade receivables | 152 251.00 | | | 152 251.00 |
VP Miscellaneous | 28 240.00 | | | 28 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 113.00 | 269 113.00 | | 269 113.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 256.00 | 181 779.00 | 3 477.00 | 185 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 863.00 | 1 146 863.00 | | 1 146 863.00 |
