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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AR Technical installations, industrial equipment and tools | 916 038.00 | 228 019.00 | 688 019.00 | 916 038.00 |
AT Other tangible assets | 829 675.00 | 591 316.00 | 238 359.00 | 829 675.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 1 755 993.00 | 825 045.00 | 930 948.00 | 1 755 993.00 |
BT Goods | 84 770.00 | | 84 770.00 | 84 770.00 |
BV Advances and down payments on orders | 5 357.00 | | 5 357.00 | 5 357.00 |
BX Customers and related accounts | 1 302 060.00 | 1 336.00 | 1 300 724.00 | 1 302 060.00 |
BZ Other receivables | 151 509.00 | | 151 509.00 | 151 509.00 |
CF Cash and cash equivalents | 483 341.00 | | 483 341.00 | 483 341.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 028 837.00 | 1 336.00 | 2 027 501.00 | 2 028 837.00 |
CO Grand total (0 to V) | 3 784 830.00 | 826 380.00 | 2 958 450.00 | 3 784 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 42 378.00 | 4 990 587.00 | | 42 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 093.00 | 551 791.00 | | 547 093.00 |
DL TOTAL (I) | 589 581.00 | 5 542 488.00 | | 589 581.00 |
DP Provisions for Risks | 240 000.00 | 160 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 160 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 321.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 241.00 | | | 1 353 241.00 |
DW Advances and down payments received on current orders | | 92.00 | | |
DX Trade payables and related accounts | 359 216.00 | 496 437.00 | | 359 216.00 |
DY Tax and social security liabilities | 416 084.00 | 390 119.00 | | 416 084.00 |
EA Other liabilities | 8.00 | 23 607.00 | | 8.00 |
EC TOTAL (IV) | 2 128 869.00 | 910 576.00 | | 2 128 869.00 |
EE Grand total (I to V) | 2 958 450.00 | 6 613 064.00 | | 2 958 450.00 |
EG Accrued income and payables due within one year | 2 128 869.00 | 910 484.00 | | 2 128 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 321.00 | | 320.00 |
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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 | 4 731 524.00 | | 4 731 524.00 | 4 731 524.00 |
FG Production sold - services | 3 630 509.00 | | 3 630 509.00 | 3 630 509.00 |
FJ Net sales | 8 362 033.00 | | 8 362 033.00 | 8 362 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 112.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 432 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 655.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 1 649 322.00 | |
FX Taxes, duties, and similar payments | | | 93 481.00 | |
FY Salaries and Wages | | | 1 550 617.00 | |
FZ Social Security Contributions | | | 688 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 7 805 197.00 | |
GG - OPERATING RESULT (I - II) | | | 626 985.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 905.00 | 25 026.00 | | 60 905.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 60 905.00 | 45 026.00 | | 60 905.00 |
HE Exceptional expenses on management operations | 2 525.00 | 56 147.00 | | 2 525.00 |
HF Exceptional expenses on capital transactions | 45 628.00 | 21 818.00 | | 45 628.00 |
HH Total exceptional expenses (VIII) | 48 153.00 | 77 965.00 | | 48 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 752.00 | -32 939.00 | | 12 752.00 |
HK Income tax | 98 385.00 | 146 670.00 | | 98 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 828.00 | 7 236 003.00 | | 8 498 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951 735.00 | 6 684 213.00 | | 7 951 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 093.00 | 551 791.00 | | 547 093.00 |
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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 | 1 052 263.00 | | 860 235.00 | 1 052 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 570.00 | |
I4 DECREASES Grand Total | | 156 505.00 | 1 755 993.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 005.00 | 1 745 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 483.00 | | 860 235.00 | 1 040 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | 624 272.00 | 310 150.00 | 109 377.00 | 624 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 562.00 | 310 150.00 | 109 377.00 | 618 562.00 |
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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 | 160 000.00 | 100 000.00 | 20 000.00 | 160 000.00 |
7C Grand total | 160 000.00 | 100 000.00 | 20 000.00 | 160 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 20 000.00 | |
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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 | 359 216.00 | 359 216.00 | | 359 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 570.00 | | | 4 570.00 |
UX Other trade receivables | 1 302 060.00 | | | 1 302 060.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 1 353 241.00 | 1 353 241.00 | | 1 353 241.00 |
VP Miscellaneous | 151 509.00 | | | 151 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 084.00 | 416 084.00 | | 416 084.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 939.00 | 1 455 369.00 | 4 570.00 | 1 459 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 869.00 | 2 128 869.00 | | 2 128 869.00 |
