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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 560.00 | 56 403.00 | 2 157.00 | 58 560.00 |
AR Technical installations, industrial equipment and tools | 59 362.00 | 55 047.00 | 4 316.00 | 59 362.00 |
AT Other tangible assets | 526 720.00 | 417 784.00 | 108 936.00 | 526 720.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 1 855 134.00 | 536 428.00 | 1 318 706.00 | 1 855 134.00 |
BT Goods | 180 549.00 | 26 085.00 | 154 464.00 | 180 549.00 |
BX Customers and related accounts | 61 245.00 | | 61 245.00 | 61 245.00 |
BZ Other receivables | 72 302.00 | | 72 302.00 | 72 302.00 |
CF Cash and cash equivalents | 392 034.00 | | 392 034.00 | 392 034.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 713 678.00 | 26 085.00 | 687 593.00 | 713 678.00 |
CO Grand total (0 to V) | 2 568 812.00 | 562 513.00 | 2 006 299.00 | 2 568 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 579 424.00 | 516 451.00 | | 579 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 673.00 | 162 973.00 | | 214 673.00 |
DK Regulated provisions | 1 312.00 | 1 542.00 | | 1 312.00 |
DL TOTAL (I) | 855 908.00 | 741 466.00 | | 855 908.00 |
DU Loans and Debts from Credit Institutions (3) | 808 828.00 | 994 783.00 | | 808 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DW Advances and down payments received on current orders | 1 142.00 | 946.00 | | 1 142.00 |
DX Trade payables and related accounts | 165 508.00 | 112 340.00 | | 165 508.00 |
DY Tax and social security liabilities | 154 622.00 | 123 992.00 | | 154 622.00 |
EA Other liabilities | 20 000.00 | 23 398.00 | | 20 000.00 |
EC TOTAL (IV) | 1 150 389.00 | 1 255 459.00 | | 1 150 389.00 |
EE Grand total (I to V) | 2 006 299.00 | 1 996 925.00 | | 2 006 299.00 |
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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 | 1 336 574.00 | | 1 336 574.00 | 1 336 574.00 |
FG Production sold - services | 801.00 | | 801.00 | 801.00 |
FJ Net sales | 1 337 375.00 | | 1 337 375.00 | 1 337 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 337 843.00 | |
FS Purchases of goods (including customs duties) | | | 482 559.00 | |
FT Inventory change (goods) | | | 16 060.00 | |
FW Other purchases and external expenses | | | 131 175.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 296 738.00 | |
FZ Social Security Contributions | | | 62 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 1 030 050.00 | |
GG - OPERATING RESULT (I - II) | | | 307 792.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13 797.00 | |
GU Total financial expenses (VI) | | | 13 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 546.00 | 18 041.00 | | 1 546.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | 960.00 | | 230.00 |
HD Total exceptional income (VII) | 1 776.00 | 19 002.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 7 856.00 | 12 965.00 | | 7 856.00 |
HG Exceptional depreciation and provisions | | 692.00 | | |
HH Total exceptional expenses (VIII) | 7 856.00 | 13 657.00 | | 7 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 079.00 | 5 345.00 | | -6 079.00 |
HK Income tax | 73 265.00 | 29 409.00 | | 73 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 641.00 | 1 370 927.00 | | 1 339 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 968.00 | 1 207 954.00 | | 1 124 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 673.00 | 162 973.00 | | 214 673.00 |
HP References: Equipment leasing | | 2 598.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 542.00 | | 230.00 | 1 542.00 |
6N Inventories and work in progress | 25 411.00 | 674.00 | | 25 411.00 |
7B Total provisions for depreciation | 25 411.00 | 674.00 | | 25 411.00 |
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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 | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 165 508.00 | 165 508.00 | | 165 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 808 828.00 | 166 479.00 | 642 348.00 | 808 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 622.00 | 154 622.00 | | 154 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 393.00 | 141 096.00 | 3 297.00 | 144 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 247.00 | 506 899.00 | 642 348.00 | 1 149 247.00 |
