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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 | 8 915.00 | 5 731.00 | 3 184.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 178.00 | 880.00 | 1 058.00 |
AT Other tangible assets | 116 647.00 | 25 901.00 | 90 745.00 | 116 647.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 77 950.00 | | 77 950.00 | 77 950.00 |
BJ TOTAL (I) | 244 944.00 | 36 207.00 | 208 737.00 | 244 944.00 |
BN Goods in progress | 201 952.00 | | 201 952.00 | 201 952.00 |
BT Goods | 245 091.00 | | 245 091.00 | 245 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 104 042.00 | 313 676.00 | 1 790 366.00 | 2 104 042.00 |
BZ Other receivables | 376 411.00 | | 376 411.00 | 376 411.00 |
CF Cash and cash equivalents | 933 071.00 | | 933 071.00 | 933 071.00 |
CH Prepaid expenses | 46 313.00 | | 46 313.00 | 46 313.00 |
CJ TOTAL (II) | 3 906 880.00 | 313 676.00 | 3 593 204.00 | 3 906 880.00 |
CO Grand total (0 to V) | 4 151 824.00 | 349 883.00 | 3 801 940.00 | 4 151 824.00 |
CP Shares due in less than one year | 84 050.00 | | | 84 050.00 |
CX Development or Research and Development Expenses | 14 725.00 | 4 397.00 | 10 328.00 | 14 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 403.00 | 268 246.00 | | 207 403.00 |
DH Retained earnings | | -217 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 265.00 | 424 831.00 | | 415 265.00 |
DL TOTAL (I) | 827 668.00 | 530 746.00 | | 827 668.00 |
DP Provisions for Risks | 63 190.00 | | | 63 190.00 |
DR TOTAL (IV) | 63 190.00 | | | 63 190.00 |
DU Loans and Debts from Credit Institutions (3) | 100 872.00 | 150 002.00 | | 100 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 476.00 | 35 036.00 | | 31 476.00 |
DX Trade payables and related accounts | 1 583 881.00 | 1 383 951.00 | | 1 583 881.00 |
DY Tax and social security liabilities | 1 084 899.00 | 772 541.00 | | 1 084 899.00 |
EA Other liabilities | 109 955.00 | 23 828.00 | | 109 955.00 |
EC TOTAL (IV) | 2 911 083.00 | 2 365 358.00 | | 2 911 083.00 |
EE Grand total (I to V) | 3 801 940.00 | 2 896 103.00 | | 3 801 940.00 |
EG Accrued income and payables due within one year | 2 811 083.00 | 2 215 358.00 | | 2 811 083.00 |
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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 | 13 203 837.00 | | 13 203 837.00 | 13 203 837.00 |
FG Production sold - services | 350 167.00 | | 350 167.00 | 350 167.00 |
FJ Net sales | 13 554 004.00 | | 13 554 004.00 | 13 554 004.00 |
FM Inventory production | | | 41 113.00 | |
FO Operating subsidies | | | 40 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 169.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 13 696 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 983 476.00 | |
FT Inventory change (goods) | | | -38 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 498.00 | |
FW Other purchases and external expenses | | | 4 313 348.00 | |
FX Taxes, duties, and similar payments | | | 144 665.00 | |
FY Salaries and Wages | | | 2 983 984.00 | |
FZ Social Security Contributions | | | 1 134 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 190.00 | |
GE Other Expenses | | | 50 038.00 | |
GF Total Operating Expenses (II) | | | 12 777 435.00 | |
GG - OPERATING RESULT (I - II) | | | 919 198.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 19 347.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 295.00 | 29 983.00 | | 67 295.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 69 628.00 | 29 983.00 | | 69 628.00 |
HE Exceptional expenses on management operations | 169 431.00 | 99 068.00 | | 169 431.00 |
HF Exceptional expenses on capital transactions | 56 826.00 | | | 56 826.00 |
HH Total exceptional expenses (VIII) | 226 257.00 | 99 068.00 | | 226 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 629.00 | -69 085.00 | | -156 629.00 |
HJ Employee participation in company results | 112 270.00 | | | 112 270.00 |
HK Income tax | 215 798.00 | 65 974.00 | | 215 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 766 372.00 | 10 353 734.00 | | 13 766 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 351 107.00 | 9 928 904.00 | | 13 351 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 265.00 | 424 831.00 | | 415 265.00 |
HP References: Equipment leasing | 42 229.00 | 23 506.00 | | 42 229.00 |
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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 | | 63 190.00 | | |
6T Receivables | 292 043.00 | 57 539.00 | 35 906.00 | 292 043.00 |
7B Total provisions for depreciation | 292 043.00 | 57 539.00 | 35 906.00 | 292 043.00 |
7C Grand total | 292 043.00 | 120 729.00 | 35 906.00 | 292 043.00 |
UE of which provisions and reversals: - Operating | | 120 729.00 | 35 906.00 | |
