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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 | 21 695.00 | 21 475.00 | 220.00 | 21 695.00 |
AR Technical installations, industrial equipment and tools | 933 274.00 | 663 628.00 | 269 647.00 | 933 274.00 |
AT Other tangible assets | 327 781.00 | 258 913.00 | 68 869.00 | 327 781.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 12 758.00 | | 12 758.00 | 12 758.00 |
BJ TOTAL (I) | 1 296 009.00 | 944 015.00 | 351 994.00 | 1 296 009.00 |
BT Goods | 351 146.00 | | 351 146.00 | 351 146.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 642 314.00 | 3 633.00 | 638 681.00 | 642 314.00 |
BZ Other receivables | 67 394.00 | | 67 394.00 | 67 394.00 |
CD Marketable securities | 660 976.00 | | 660 976.00 | 660 976.00 |
CF Cash and cash equivalents | 20 941.00 | | 20 941.00 | 20 941.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 1 749 188.00 | 3 633.00 | 1 745 555.00 | 1 749 188.00 |
CO Grand total (0 to V) | 3 045 197.00 | 947 648.00 | 2 097 548.00 | 3 045 197.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 491 781.00 | | | 491 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 568.00 | | | 105 568.00 |
DL TOTAL (I) | 818 547.00 | | | 818 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 231.00 | | | 112 231.00 |
DW Advances and down payments received on current orders | 10 652.00 | | | 10 652.00 |
DX Trade payables and related accounts | 982 991.00 | | | 982 991.00 |
DY Tax and social security liabilities | 136 973.00 | | | 136 973.00 |
EA Other liabilities | 36 155.00 | | | 36 155.00 |
EC TOTAL (IV) | 1 279 001.00 | | | 1 279 001.00 |
EE Grand total (I to V) | 2 097 548.00 | | | 2 097 548.00 |
EG Accrued income and payables due within one year | 1 279 001.00 | | | 1 279 001.00 |
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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 | 3 489 378.00 | | 3 489 378.00 | 3 489 378.00 |
FG Production sold - services | 477 765.00 | | 477 765.00 | 477 765.00 |
FJ Net sales | 3 967 143.00 | | 3 967 143.00 | 3 967 143.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 802.00 | |
FQ Other income | | | 11 488.00 | |
FR Total operating income (I) | | | 3 998 411.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 065.00 | |
FT Inventory change (goods) | | | -139 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FW Other purchases and external expenses | | | 1 203 299.00 | |
FX Taxes, duties, and similar payments | | | 15 622.00 | |
FY Salaries and Wages | | | 397 238.00 | |
FZ Social Security Contributions | | | 136 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 842.00 | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 3 862 161.00 | |
GG - OPERATING RESULT (I - II) | | | 136 251.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 941.00 | | | 6 941.00 |
A2 TOTAL ASSETS | 40 060.00 | | | 40 060.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 27 515.00 | | | 27 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 155.00 | | | 3 999 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 588.00 | | | 3 893 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 568.00 | | | 105 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 494.00 | | 9 861.00 | 13 494.00 |
7B Total provisions for depreciation | 13 494.00 | | 9 861.00 | 13 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 231.00 | 112 231.00 | | 112 231.00 |
8B Suppliers and Related Accounts | 982 991.00 | 982 991.00 | | 982 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 155.00 | 36 155.00 | | 36 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 973.00 | 136 973.00 | | 136 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 674.00 | 728 674.00 | | 728 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 349.00 | 1 268 349.00 | | 1 268 349.00 |
