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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 | 29 607.00 | 29 607.00 | | 29 607.00 |
AJ Other Intangible Assets | 80 748.00 | | 80 748.00 | 80 748.00 |
AN Land | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 355 500.00 | 214 441.00 | 141 059.00 | 355 500.00 |
AT Other tangible assets | 185 428.00 | 151 604.00 | 33 824.00 | 185 428.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 691 378.00 | 395 652.00 | 295 726.00 | 691 378.00 |
BT Goods | 318 759.00 | 16 768.00 | 301 991.00 | 318 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 360 687.00 | 138 476.00 | 2 222 210.00 | 2 360 687.00 |
BZ Other receivables | 287 526.00 | | 287 526.00 | 287 526.00 |
CF Cash and cash equivalents | 2 399 685.00 | | 2 399 685.00 | 2 399 685.00 |
CH Prepaid expenses | 84 645.00 | | 84 645.00 | 84 645.00 |
CJ TOTAL (II) | 5 451 302.00 | 155 244.00 | 5 296 058.00 | 5 451 302.00 |
CO Grand total (0 to V) | 6 142 680.00 | 550 896.00 | 5 591 784.00 | 6 142 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 71 550.00 | | 68 400.00 |
DD Legal reserve (1) | 7 155.00 | 7 155.00 | | 7 155.00 |
DG Other reserves | 2 210 589.00 | 2 076 505.00 | | 2 210 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 554.00 | 134 084.00 | | 147 554.00 |
DL TOTAL (I) | 2 433 698.00 | 2 289 294.00 | | 2 433 698.00 |
DQ Provisions for Expenses | 19 240.00 | | | 19 240.00 |
DR TOTAL (IV) | 19 240.00 | | | 19 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 564.00 | 135 805.00 | | 135 564.00 |
DW Advances and down payments received on current orders | 22 207.00 | 31 517.00 | | 22 207.00 |
DX Trade payables and related accounts | 716 844.00 | 715 840.00 | | 716 844.00 |
DY Tax and social security liabilities | 176 978.00 | 123 512.00 | | 176 978.00 |
EA Other liabilities | 2 084 116.00 | 1 735 376.00 | | 2 084 116.00 |
EB Prepaid income (2) | 3 135.00 | 35 699.00 | | 3 135.00 |
EC TOTAL (IV) | 3 138 846.00 | 2 777 750.00 | | 3 138 846.00 |
EE Grand total (I to V) | 5 591 784.00 | 5 067 044.00 | | 5 591 784.00 |
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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 | 1 174 586.00 | 316 203.00 | 1 490 789.00 | 1 174 586.00 |
FG Production sold - services | 137 689.00 | 1 521 831.00 | 1 659 520.00 | 137 689.00 |
FJ Net sales | 1 312 274.00 | 1 838 035.00 | 3 150 309.00 | 1 312 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 958.00 | |
FQ Other income | | | 164 478.00 | |
FR Total operating income (I) | | | 3 367 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 700.00 | |
FT Inventory change (goods) | | | -225 460.00 | |
FW Other purchases and external expenses | | | 997 469.00 | |
FX Taxes, duties, and similar payments | | | 22 541.00 | |
FY Salaries and Wages | | | 399 814.00 | |
FZ Social Security Contributions | | | 164 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 240.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 146 449.00 | |
GG - OPERATING RESULT (I - II) | | | 221 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 786.00 | | | 5 786.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 786.00 | | | -5 786.00 |
HK Income tax | 66 111.00 | 57 584.00 | | 66 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 745.00 | 3 120 745.00 | | 3 367 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 191.00 | 2 986 661.00 | | 3 220 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 554.00 | 134 084.00 | | 147 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 19 240.00 | | |
6N Inventories and work in progress | 60 142.00 | | 43 374.00 | 60 142.00 |
6T Receivables | 102 877.00 | 36 019.00 | 419.00 | 102 877.00 |
7B Total provisions for depreciation | 163 019.00 | 36 019.00 | 43 793.00 | 163 019.00 |
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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 | 143 964.00 | 10 245.00 | 133 719.00 | 143 964.00 |
8B Suppliers and Related Accounts | 716 844.00 | 716 844.00 | | 716 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075 716.00 | 2 075 716.00 | | 2 075 716.00 |
8L Deferred income | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 979.00 | 176 979.00 | | 176 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 453.00 | 2 732 858.00 | 595.00 | 2 733 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 639.00 | 2 982 920.00 | 133 719.00 | 3 116 639.00 |
