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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 426.00 | 13 185.00 | 10 241.00 | 23 426.00 |
AT Other tangible assets | 246 773.00 | 80 422.00 | 166 351.00 | 246 773.00 |
BH Other financial assets | 378 291.00 | | 378 291.00 | 378 291.00 |
BJ TOTAL (I) | 648 491.00 | 93 607.00 | 554 884.00 | 648 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 485.00 | | 53 485.00 | 53 485.00 |
BZ Other receivables | 94 482.00 | 12 952.00 | 81 530.00 | 94 482.00 |
CF Cash and cash equivalents | 103 327.00 | | 103 327.00 | 103 327.00 |
CH Prepaid expenses | 34 507.00 | | 34 507.00 | 34 507.00 |
CJ TOTAL (II) | 285 801.00 | 12 952.00 | 272 849.00 | 285 801.00 |
CO Grand total (0 to V) | 934 292.00 | 106 559.00 | 827 733.00 | 934 292.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 450.00 | 121 551.00 | | 84 450.00 |
DL TOTAL (I) | 84 450.00 | 121 551.00 | | 84 450.00 |
DX Trade payables and related accounts | 302 814.00 | 327 154.00 | | 302 814.00 |
DY Tax and social security liabilities | 57 802.00 | 153 765.00 | | 57 802.00 |
EA Other liabilities | 382 666.00 | 278 406.00 | | 382 666.00 |
EC TOTAL (IV) | 743 283.00 | 759 325.00 | | 743 283.00 |
EE Grand total (I to V) | 827 733.00 | 880 876.00 | | 827 733.00 |
EG Accrued income and payables due within one year | 743 283.00 | 759 325.00 | | 743 283.00 |
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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 | 2 761 504.00 | | 2 761 504.00 | 2 761 504.00 |
FG Production sold - services | 119 411.00 | | 119 411.00 | 119 411.00 |
FJ Net sales | 2 880 915.00 | | 2 880 915.00 | 2 880 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 887 493.00 | |
FS Purchases of goods (including customs duties) | | | 443 298.00 | |
FU Purchases of raw materials and other supplies | | | 14 860.00 | |
FW Other purchases and external expenses | | | 2 107 821.00 | |
FX Taxes, duties, and similar payments | | | 49 211.00 | |
FY Salaries and Wages | | | 86 379.00 | |
FZ Social Security Contributions | | | 23 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 22 375.00 | |
GF Total Operating Expenses (II) | | | 2 778 914.00 | |
GG - OPERATING RESULT (I - II) | | | 108 579.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 157.00 | 5 342.00 | | 6 157.00 |
A4 Equity method investments | 4 263.00 | 2 937.00 | | 4 263.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 32 653.00 | 602.00 | | 32 653.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 32 653.00 | 2 761.00 | | 32 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 653.00 | -61.00 | | -32 653.00 |
HK Income tax | 5 476.00 | | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 493.00 | 2 608 873.00 | | 2 901 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 042.00 | 2 487 322.00 | | 2 817 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 450.00 | 121 551.00 | | 84 450.00 |
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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 | 597 885.00 | | 51 176.00 | 597 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 378 291.00 | |
I4 DECREASES Grand Total | | 570.00 | 648 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 265.00 | | 49 934.00 | 220 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 620.00 | | 1 241.00 | 377 620.00 |
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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 | 63 708.00 | 29 899.00 | | 63 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 708.00 | 29 899.00 | | 63 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 231.00 | 1 721.00 | | 11 231.00 |
7B Total provisions for depreciation | 11 231.00 | 1 721.00 | | 11 231.00 |
7C Grand total | 11 231.00 | 1 721.00 | | 11 231.00 |
UE of which provisions and reversals: - Operating | | 1 721.00 | | |
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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 | 302 814.00 | 302 814.00 | | 302 814.00 |
8C Staff and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 666.00 | 382 666.00 | | 382 666.00 |
UT Other financial assets | 378 291.00 | 1 000.00 | 377 291.00 | 378 291.00 |
UX Other trade receivables | 53 485.00 | 53 485.00 | | 53 485.00 |
VB VAT | 48 646.00 | 48 646.00 | | 48 646.00 |
VM Income taxes | 10 789.00 | 10 789.00 | | 10 789.00 |
VP Miscellaneous | 3 788.00 | 3 788.00 | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 260.00 | 31 260.00 | | 31 260.00 |
VS Prepaid expenses | 34 507.00 | 34 507.00 | | 34 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 766.00 | 183 474.00 | 377 291.00 | 560 766.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 283.00 | 743 283.00 | | 743 283.00 |
