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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 24 037.00 | 19 653.00 | 4 383.00 | 24 037.00 |
AT Other tangible assets | 30 901.00 | 30 437.00 | 464.00 | 30 901.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 335 857.00 | 50 985.00 | 284 872.00 | 335 857.00 |
BL Raw materials, supplies | 77 518.00 | 41 962.00 | 35 556.00 | 77 518.00 |
BR Intermediate and finished products | 105 351.00 | | 105 351.00 | 105 351.00 |
BT Goods | 23 945.00 | | 23 945.00 | 23 945.00 |
BV Advances and down payments on orders | 8 670.00 | | 8 670.00 | 8 670.00 |
BX Customers and related accounts | 864 723.00 | | 864 723.00 | 864 723.00 |
BZ Other receivables | 625 122.00 | | 625 122.00 | 625 122.00 |
CF Cash and cash equivalents | 1 092 499.00 | | 1 092 499.00 | 1 092 499.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 2 802 649.00 | 41 962.00 | 2 760 687.00 | 2 802 649.00 |
CO Grand total (0 to V) | 3 138 507.00 | 92 947.00 | 3 045 560.00 | 3 138 507.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 267 322.00 | 207 258.00 | | 267 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 968.00 | 260 064.00 | | 775 968.00 |
DL TOTAL (I) | 1 131 290.00 | 555 322.00 | | 1 131 290.00 |
DP Provisions for Risks | 27 721.00 | 15 638.00 | | 27 721.00 |
DR TOTAL (IV) | 27 721.00 | 15 638.00 | | 27 721.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 146.00 | | | 220 146.00 |
DW Advances and down payments received on current orders | 231 599.00 | 269 650.00 | | 231 599.00 |
DX Trade payables and related accounts | 266 090.00 | 306 200.00 | | 266 090.00 |
DY Tax and social security liabilities | 82 773.00 | 105 791.00 | | 82 773.00 |
EA Other liabilities | 633 039.00 | 200 000.00 | | 633 039.00 |
EB Prepaid income (2) | 452 299.00 | 118 619.00 | | 452 299.00 |
EC TOTAL (IV) | 1 886 549.00 | 1 000 260.00 | | 1 886 549.00 |
EE Grand total (I to V) | 3 045 560.00 | 1 571 220.00 | | 3 045 560.00 |
EG Accrued income and payables due within one year | 1 654 950.00 | 730 610.00 | | 1 654 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 300 754.00 | 88 400.00 | 389 153.00 | 300 754.00 |
FD Production sold - goods | 745 854.00 | 1 569 235.00 | 2 315 089.00 | 745 854.00 |
FG Production sold - services | 61 593.00 | 6 277.00 | 67 870.00 | 61 593.00 |
FJ Net sales | 1 108 201.00 | 1 663 912.00 | 2 772 112.00 | 1 108 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 945.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 843 066.00 | |
FS Purchases of goods (including customs duties) | | | 461 067.00 | |
FT Inventory change (goods) | | | -109 976.00 | |
FU Purchases of raw materials and other supplies | | | 598 871.00 | |
FV Inventory change (raw materials and supplies) | | | 4 121.00 | |
FW Other purchases and external expenses | | | 497 364.00 | |
FX Taxes, duties, and similar payments | | | 24 546.00 | |
FY Salaries and Wages | | | 117 922.00 | |
FZ Social Security Contributions | | | 51 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 721.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 1 721 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | 346 131.00 | 122 279.00 | | 346 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 066.00 | 1 629 426.00 | | 2 844 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 098.00 | 1 369 362.00 | | 2 068 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 968.00 | 260 064.00 | | 775 968.00 |
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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 | 331 377.00 | | 4 500.00 | 331 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 20.00 | 335 857.00 | |
IO DECREASES Total including other intangible assets | | | 280 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 54 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 895.00 | | | 280 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 457.00 | | 4 500.00 | 50 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 50 593.00 | 412.00 | 20.00 | 50 593.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 698.00 | 412.00 | 20.00 | 49 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 638.00 | 27 721.00 | 15 638.00 | 15 638.00 |
6N Inventories and work in progress | 49 783.00 | 41 962.00 | 49 783.00 | 49 783.00 |
6T Receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
7B Total provisions for depreciation | 55 307.00 | 41 962.00 | 55 307.00 | 55 307.00 |
7C Grand total | 70 945.00 | 69 683.00 | 70 945.00 | 70 945.00 |
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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 | 266 090.00 | 266 090.00 | | 266 090.00 |
8C Staff and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 23 991.00 | 23 991.00 | | 23 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 039.00 | 633 039.00 | | 633 039.00 |
8L Deferred income | 452 299.00 | 452 299.00 | | 452 299.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 864 723.00 | 864 723.00 | | 864 723.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 220 146.00 | 220 146.00 | | 220 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 121.00 | 21 121.00 | | 21 121.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 691.00 | 1 494 691.00 | | 1 494 691.00 |
VW VAT | 27 953.00 | 27 953.00 | | 27 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 950.00 | 1 654 950.00 | | 1 654 950.00 |
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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 | 3.00 | | | 3.00 |
