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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 164.00 | 6 164.00 | | 6 164.00 |
AP Buildings | 60 316.00 | 60 316.00 | | 60 316.00 |
AR Technical installations, industrial equipment and tools | 5 203.00 | 5 203.00 | | 5 203.00 |
AT Other tangible assets | 108 093.00 | 103 174.00 | 4 918.00 | 108 093.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 183 354.00 | 174 858.00 | 8 496.00 | 183 354.00 |
BV Advances and down payments on orders | 12 828.00 | | 12 828.00 | 12 828.00 |
BX Customers and related accounts | 436 706.00 | | 436 706.00 | 436 706.00 |
BZ Other receivables | 69 996.00 | | 69 996.00 | 69 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 487.00 | | 546 487.00 | 546 487.00 |
CH Prepaid expenses | 8 701.00 | | 8 701.00 | 8 701.00 |
CJ TOTAL (II) | 1 074 718.00 | | 1 074 719.00 | 1 074 718.00 |
CO Grand total (0 to V) | 1 258 073.00 | 174 858.00 | 1 083 215.00 | 1 258 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 370.00 | 280 370.00 | | 280 370.00 |
DD Legal reserve (1) | 28 037.00 | 28 037.00 | | 28 037.00 |
DH Retained earnings | 122 241.00 | 43 096.00 | | 122 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 840.00 | 179 145.00 | | 154 840.00 |
DL TOTAL (I) | 585 488.00 | 530 648.00 | | 585 488.00 |
DW Advances and down payments received on current orders | | 49 800.00 | | |
DX Trade payables and related accounts | 362 041.00 | 244 008.00 | | 362 041.00 |
DY Tax and social security liabilities | 135 095.00 | 203 427.00 | | 135 095.00 |
EA Other liabilities | 592.00 | 1 238.00 | | 592.00 |
EC TOTAL (IV) | 497 727.00 | 498 473.00 | | 497 727.00 |
EE Grand total (I to V) | 1 083 215.00 | 1 029 121.00 | | 1 083 215.00 |
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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 | 1 504 732.00 | | 1 504 732.00 | 1 504 732.00 |
FG Production sold - services | 453 034.00 | | 453 034.00 | 453 034.00 |
FJ Net sales | 1 957 766.00 | | 1 957 766.00 | 1 957 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 958 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 271.00 | |
FW Other purchases and external expenses | | | 247 854.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
FY Salaries and Wages | | | 328 311.00 | |
FZ Social Security Contributions | | | 153 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 746 169.00 | |
GG - OPERATING RESULT (I - II) | | | 212 489.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 2 091.00 | 10.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 10.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | -8.00 | | -2 091.00 |
HK Income tax | 55 193.00 | 78 140.00 | | 55 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 682.00 | 2 020 060.00 | | 1 958 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 842.00 | 1 840 915.00 | | 1 803 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 840.00 | 179 145.00 | | 154 840.00 |
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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 | 186 550.00 | | 4 424.00 | 186 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 183 354.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 173 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 959.00 | | | 6 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 066.00 | | 4 371.00 | 176 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | 53.00 | 3 525.00 |
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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 | 181 888.00 | 590.00 | 7 620.00 | 181 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 959.00 | | 795.00 | 6 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 929.00 | 590.00 | 6 825.00 | 174 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 824.00 | | 824.00 | 824.00 |
7B Total provisions for depreciation | 824.00 | | 824.00 | 824.00 |
7C Grand total | 824.00 | | 824.00 | 824.00 |
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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 | 362 041.00 | 362 041.00 | | 362 041.00 |
8C Staff and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8D Social Security and Other Social Organizations | 54 146.00 | 54 146.00 | | 54 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 3 576.00 | | | 3 576.00 |
UX Other trade receivables | 436 706.00 | | | 436 706.00 |
VB VAT | 16 151.00 | | | 16 151.00 |
VC Group and associates | 18 244.00 | | | 18 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 281.00 | 10 281.00 | | 10 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 601.00 | | | 35 601.00 |
VS Prepaid expenses | 8 701.00 | | | 8 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 981.00 | 515 403.00 | 3 578.00 | 518 981.00 |
VW VAT | 47 876.00 | 47 876.00 | | 47 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 727.00 | 497 727.00 | | 497 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
