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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 | 23 470.00 | 23 470.00 | | 23 470.00 |
AR Technical installations, industrial equipment and tools | 47 372.00 | 43 622.00 | 3 750.00 | 47 372.00 |
AT Other tangible assets | 287 318.00 | 213 495.00 | 73 823.00 | 287 318.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 382 963.00 | 305 391.00 | 77 572.00 | 382 963.00 |
BT Goods | 650 496.00 | 95 570.00 | 554 926.00 | 650 496.00 |
BX Customers and related accounts | 477 941.00 | 28 241.00 | 449 700.00 | 477 941.00 |
BZ Other receivables | 17 801.00 | | 17 801.00 | 17 801.00 |
CF Cash and cash equivalents | 579 612.00 | | 579 612.00 | 579 612.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 1 737 806.00 | 123 811.00 | 1 613 995.00 | 1 737 806.00 |
CO Grand total (0 to V) | 2 120 769.00 | 429 202.00 | 1 691 567.00 | 2 120 769.00 |
CX Development or Research and Development Expenses | 24 803.00 | 24 803.00 | | 24 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 627 867.00 | 616 379.00 | | 627 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 130.00 | 111 489.00 | | 222 130.00 |
DL TOTAL (I) | 858 797.00 | 736 667.00 | | 858 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | 7 958.00 | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 12 177.00 | | 7 833.00 |
DW Advances and down payments received on current orders | 104 307.00 | 84 997.00 | | 104 307.00 |
DX Trade payables and related accounts | 532 121.00 | 447 065.00 | | 532 121.00 |
DY Tax and social security liabilities | 184 897.00 | 145 134.00 | | 184 897.00 |
EA Other liabilities | 706.00 | 80.00 | | 706.00 |
EB Prepaid income (2) | 275.00 | 4 971.00 | | 275.00 |
EC TOTAL (IV) | 832 770.00 | 702 381.00 | | 832 770.00 |
EE Grand total (I to V) | 1 691 567.00 | 1 439 049.00 | | 1 691 567.00 |
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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 | | | 4 612 952.00 | |
FD Production sold - goods | | | 146 373.00 | |
FJ Net sales | | | 4 759 325.00 | |
FM Inventory production | | | | |
FQ Other income | | | 220 323.00 | |
FR Total operating income (I) | | | 4 979 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 978.00 | |
FT Inventory change (goods) | | | -7 921.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 468 149.00 | |
FX Taxes, duties, and similar payments | | | 28 993.00 | |
FY Salaries and Wages | | | 552 436.00 | |
FZ Social Security Contributions | | | 191 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 858.00 | |
GE Other Expenses | | | 83 729.00 | |
GF Total Operating Expenses (II) | | | 4 664 812.00 | |
GG - OPERATING RESULT (I - II) | | | 314 836.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 853.00 | 5 324.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 224.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 5 100.00 | | -1 165.00 |
HK Income tax | 79 099.00 | 35 489.00 | | 79 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 501.00 | 4 160 697.00 | | 4 980 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 371.00 | 4 049 209.00 | | 4 758 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 130.00 | 111 489.00 | | 222 130.00 |
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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 | 374 675.00 | | 47 234.00 | 374 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 803.00 | | | 24 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 38 946.00 | 382 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 803.00 | |
IO DECREASES Total including other intangible assets | | | 23 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 931.00 | 334 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 470.00 | | | 23 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 387.00 | | 47 234.00 | 326 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 325 632.00 | 18 690.00 | 38 931.00 | 325 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 803.00 | | | 24 803.00 |
PE DEPRECIATION Total including other intangible assets | 23 470.00 | | | 23 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 359.00 | 18 690.00 | 38 931.00 | 277 359.00 |
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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 | 532 121.00 | 532 121.00 | | 532 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 477 941.00 | 477 941.00 | | 477 941.00 |
VH Loans with a maturity of more than one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VK Loans repaid during the year | 5 173.00 | | | 5 173.00 |
VP Miscellaneous | 17 800.00 | 17 800.00 | | 17 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 897.00 | 184 897.00 | | 184 897.00 |
VS Prepaid expenses | 11 955.00 | 11 955.00 | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 697.00 | 507 697.00 | | 507 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 463.00 | 728 463.00 | | 728 463.00 |
