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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 | 8 739.00 | 7 717.00 | 1 022.00 | 8 739.00 |
AP Buildings | 129 446.00 | 13 592.00 | 115 854.00 | 129 446.00 |
AR Technical installations, industrial equipment and tools | 225 491.00 | 123 025.00 | 102 466.00 | 225 491.00 |
AT Other tangible assets | 128 046.00 | 118 054.00 | 9 993.00 | 128 046.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 492 942.00 | 262 388.00 | 230 554.00 | 492 942.00 |
BL Raw materials, supplies | 9 485.00 | | 9 485.00 | 9 485.00 |
BN Goods in progress | 172 093.00 | | 172 093.00 | 172 093.00 |
BT Goods | 459 194.00 | | 459 194.00 | 459 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 688 323.00 | | 688 323.00 | 688 323.00 |
BZ Other receivables | 327 328.00 | 114 792.00 | 212 536.00 | 327 328.00 |
CF Cash and cash equivalents | 2 496 066.00 | | 2 496 066.00 | 2 496 066.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 4 157 550.00 | 114 792.00 | 4 042 758.00 | 4 157 550.00 |
CO Grand total (0 to V) | 4 650 492.00 | 377 179.00 | 4 273 313.00 | 4 650 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 870 444.00 | 2 701 429.00 | | 2 870 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 142.00 | 169 015.00 | | 247 142.00 |
DL TOTAL (I) | 3 227 585.00 | 2 980 444.00 | | 3 227 585.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 416 389.00 | 437 982.00 | | 416 389.00 |
DY Tax and social security liabilities | 604 330.00 | 537 316.00 | | 604 330.00 |
EA Other liabilities | 25 009.00 | | | 25 009.00 |
EC TOTAL (IV) | 1 045 727.00 | 975 298.00 | | 1 045 727.00 |
EE Grand total (I to V) | 4 273 313.00 | 3 995 742.00 | | 4 273 313.00 |
EG Accrued income and payables due within one year | | 975 298.00 | | |
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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 | | | 172 788.00 | |
FD Production sold - goods | | | 3 419 251.00 | |
FJ Net sales | | | 3 592 039.00 | |
FM Inventory production | | | -24 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 581.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 3 733 995.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 115 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 724.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 956 601.00 | |
FX Taxes, duties, and similar payments | | | 42 263.00 | |
FY Salaries and Wages | | | 705 085.00 | |
FZ Social Security Contributions | | | 232 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 549.00 | |
GE Other Expenses | | | 119 114.00 | |
GF Total Operating Expenses (II) | | | 3 295 119.00 | |
GG - OPERATING RESULT (I - II) | | | 438 876.00 | |
GL Other interest and similar income | | | 10 008.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 687.00 | | |
HD Total exceptional income (VII) | | 2 687.00 | | |
HE Exceptional expenses on management operations | 100 987.00 | 44 869.00 | | 100 987.00 |
HH Total exceptional expenses (VIII) | 100 987.00 | 44 869.00 | | 100 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 987.00 | -42 182.00 | | -100 987.00 |
HK Income tax | 100 755.00 | 74 603.00 | | 100 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 002.00 | 3 876 662.00 | | 3 744 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 860.00 | 3 707 647.00 | | 3 496 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 142.00 | 169 015.00 | | 247 142.00 |
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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 | 381 069.00 | | 111 873.00 | 381 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 492 942.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 110.00 | | 111 873.00 | 371 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 232 766.00 | 29 622.00 | | 232 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | 279.00 | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 328.00 | 29 343.00 | | 225 328.00 |
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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 | 416 389.00 | 416 389.00 | | 416 389.00 |
8C Staff and Related Accounts | 193 410.00 | 193 410.00 | | 193 410.00 |
8D Social Security and Other Social Organizations | 143 531.00 | 143 531.00 | | 143 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 772 715.00 | 772 715.00 | | 772 715.00 |
VA Doubtful or disputed receivables | 177 661.00 | | 177 661.00 | 177 661.00 |
VB VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VM Income taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
VN Other taxes, similar payments | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 472.00 | 32 472.00 | | 32 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 932.00 | 843 051.00 | 178 881.00 | 1 021 932.00 |
VW VAT | 234 917.00 | 234 917.00 | | 234 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 727.00 | 1 045 727.00 | | 1 045 727.00 |
