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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AP Buildings | 2 750.00 | 2 578.00 | 172.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 48 063.00 | 37 572.00 | 10 491.00 | 48 063.00 |
AT Other tangible assets | 47 072.00 | 45 015.00 | 2 056.00 | 47 072.00 |
BH Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 113 179.00 | 91 025.00 | 22 153.00 | 113 179.00 |
BT Goods | 191 297.00 | | 191 297.00 | 191 297.00 |
BV Advances and down payments on orders | 69 730.00 | | 69 730.00 | 69 730.00 |
BX Customers and related accounts | 258 686.00 | 2 098.00 | 256 588.00 | 258 686.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 165 793.00 | | 165 793.00 | 165 793.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 707 657.00 | 2 098.00 | 705 560.00 | 707 657.00 |
CO Grand total (0 to V) | 820 836.00 | 93 123.00 | 727 713.00 | 820 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 43 490.00 | 100 208.00 | | 43 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 272.00 | 173 281.00 | | 103 272.00 |
DL TOTAL (I) | 314 456.00 | 441 183.00 | | 314 456.00 |
DQ Provisions for Expenses | 32 953.00 | | | 32 953.00 |
DR TOTAL (IV) | 32 953.00 | | | 32 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639.00 | 2 174.00 | | 2 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | 2 923.00 | | 2 923.00 |
DW Advances and down payments received on current orders | 65 234.00 | 2 466.00 | | 65 234.00 |
DX Trade payables and related accounts | 230 911.00 | 215 079.00 | | 230 911.00 |
DY Tax and social security liabilities | 78 597.00 | 181 623.00 | | 78 597.00 |
EC TOTAL (IV) | 380 304.00 | 404 266.00 | | 380 304.00 |
EE Grand total (I to V) | 727 713.00 | 845 449.00 | | 727 713.00 |
EG Accrued income and payables due within one year | 315 070.00 | 401 800.00 | | 315 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639.00 | 2 174.00 | | 2 639.00 |
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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 | | | 1 533 510.00 | |
FD Production sold - goods | | | 68 651.00 | |
FJ Net sales | | | 1 602 161.00 | |
FQ Other income | | | 12 982.00 | |
FR Total operating income (I) | | | 1 615 143.00 | |
FS Purchases of goods (including customs duties) | | | 912 391.00 | |
FT Inventory change (goods) | | | -6 724.00 | |
FU Purchases of raw materials and other supplies | | | 17 324.00 | |
FW Other purchases and external expenses | | | 190 190.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 212 288.00 | |
FZ Social Security Contributions | | | 92 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 806.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 1 468 741.00 | |
GG - OPERATING RESULT (I - II) | | | 146 402.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 942.00 | | |
HK Income tax | 43 032.00 | 79 160.00 | | 43 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 227.00 | 2 085 450.00 | | 1 615 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 955.00 | 1 912 169.00 | | 1 511 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 272.00 | 173 281.00 | | 103 272.00 |
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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 | 114 052.00 | | | 114 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | 9.00 | | 113 179.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 946.00 | | | 98 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 246.00 | | | 9 246.00 |
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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 | 89 561.00 | 3 755.00 | 2 291.00 | 89 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 701.00 | 3 755.00 | 2 291.00 | 83 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 953.00 | | |
7C Grand total | | 32 953.00 | | |
UE of which provisions and reversals: - Operating | | 32 953.00 | | |
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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 | 230 911.00 | 230 911.00 | | 230 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 9 434.00 | | 9 434.00 | 9 434.00 |
UX Other trade receivables | 258 686.00 | 258 686.00 | | 258 686.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VP Miscellaneous | 13 131.00 | 13 131.00 | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 592.00 | 78 592.00 | | 78 592.00 |
VS Prepaid expenses | 9 021.00 | 9 021.00 | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 272.00 | 280 837.00 | 9 434.00 | 290 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 070.00 | 315 070.00 | | 315 070.00 |
