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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AR Technical installations, industrial equipment and tools | 24 233.00 | 20 567.00 | 3 666.00 | 24 233.00 |
AT Other tangible assets | 153 990.00 | 72 829.00 | 81 161.00 | 153 990.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 201 330.00 | 102 473.00 | 98 857.00 | 201 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 616 263.00 | 1 231.00 | 1 615 032.00 | 1 616 263.00 |
BZ Other receivables | 91 906.00 | | 91 906.00 | 91 906.00 |
CF Cash and cash equivalents | 56 502.00 | | 56 502.00 | 56 502.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 1 768 092.00 | 1 231.00 | 1 766 861.00 | 1 768 092.00 |
CO Grand total (0 to V) | 1 969 422.00 | 103 704.00 | 1 865 718.00 | 1 969 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 50 000.00 | 23 481.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 648.00 | 196 217.00 | | 176 648.00 |
DL TOTAL (I) | 556 648.00 | 549 698.00 | | 556 648.00 |
DP Provisions for Risks | 16 179.00 | | | 16 179.00 |
DR TOTAL (IV) | 16 179.00 | | | 16 179.00 |
DW Advances and down payments received on current orders | | 243 368.00 | | |
DX Trade payables and related accounts | 899 490.00 | 394 052.00 | | 899 490.00 |
DY Tax and social security liabilities | 346 880.00 | 313 120.00 | | 346 880.00 |
EA Other liabilities | 46 521.00 | 595.00 | | 46 521.00 |
EC TOTAL (IV) | 1 292 890.00 | 951 135.00 | | 1 292 890.00 |
EE Grand total (I to V) | 1 865 718.00 | 1 500 834.00 | | 1 865 718.00 |
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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 | 3 615 833.00 | 2 503 371.00 | 6 119 204.00 | 3 615 833.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 082.00 | 10 945.00 | 47 027.00 | 36 082.00 |
FJ Net sales | 3 651 915.00 | 2 514 316.00 | 6 166 230.00 | 3 651 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 090.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 6 182 789.00 | |
FS Purchases of goods (including customs duties) | | | 4 750 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 115.00 | |
FX Taxes, duties, and similar payments | | | 39 420.00 | |
FY Salaries and Wages | | | 568 627.00 | |
FZ Social Security Contributions | | | 266 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 179.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 931 694.00 | |
GG - OPERATING RESULT (I - II) | | | 251 095.00 | |
GN Positive exchange differences | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 573.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | 9 716.00 | | 917.00 |
HB Exceptional income from capital transactions | 10 000.00 | 9 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 917.00 | 19 216.00 | | 10 917.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 374.00 | 5 239.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 5 239.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 092.00 | 13 977.00 | | 7 092.00 |
HK Income tax | 81 385.00 | 91 070.00 | | 81 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 499.00 | 4 691 298.00 | | 6 194 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 851.00 | 4 495 081.00 | | 6 017 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 648.00 | 196 217.00 | | 176 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 179.00 | | |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 864.00 | 16 179.00 | | 864.00 |
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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 | 899 490.00 | 899 490.00 | | 899 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 521.00 | 46 521.00 | | 46 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 879.00 | 333 745.00 | | 346 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 619.00 | 1 707 211.00 | 14 030.00 | 1 725 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 890.00 | 1 279 756.00 | | 1 292 890.00 |
