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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 936.00 | | 39 936.00 | 39 936.00 |
AR Technical installations, industrial equipment and tools | 5 527.00 | 5 527.00 | | 5 527.00 |
AT Other tangible assets | 95 380.00 | 52 959.00 | 42 421.00 | 95 380.00 |
BH Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
BJ TOTAL (I) | 149 901.00 | 58 486.00 | 91 415.00 | 149 901.00 |
BN Goods in progress | 97 161.00 | | 97 161.00 | 97 161.00 |
BT Goods | 109 267.00 | | 109 267.00 | 109 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 586 152.00 | 5 773.00 | 580 379.00 | 586 152.00 |
BZ Other receivables | 77 023.00 | | 77 023.00 | 77 023.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 223 352.00 | | 223 352.00 | 223 352.00 |
CH Prepaid expenses | 9 128.00 | | 9 128.00 | 9 128.00 |
CJ TOTAL (II) | 1 102 233.00 | 5 773.00 | 1 096 461.00 | 1 102 233.00 |
CO Grand total (0 to V) | 1 252 134.00 | 64 259.00 | 1 187 875.00 | 1 252 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 138 577.00 | 132 925.00 | | 138 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | 265 653.00 | | 17 833.00 |
DL TOTAL (I) | 376 411.00 | 618 577.00 | | 376 411.00 |
DP Provisions for Risks | | 2 286.00 | | |
DR TOTAL (IV) | | 2 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 699.00 | 729.00 | | 24 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DX Trade payables and related accounts | 245 541.00 | 354 059.00 | | 245 541.00 |
DY Tax and social security liabilities | 211 103.00 | 268 902.00 | | 211 103.00 |
EA Other liabilities | 146 275.00 | 6 810.00 | | 146 275.00 |
EB Prepaid income (2) | 183 846.00 | 601 026.00 | | 183 846.00 |
EC TOTAL (IV) | 811 464.00 | 1 231 562.00 | | 811 464.00 |
EE Grand total (I to V) | 1 187 875.00 | 1 852 425.00 | | 1 187 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 199 372.00 | 114 491.00 | 2 313 862.00 | 2 199 372.00 |
FG Production sold - services | 991 717.00 | | 991 717.00 | 991 717.00 |
FJ Net sales | 3 191 089.00 | 114 491.00 | 3 305 579.00 | 3 191 089.00 |
FM Inventory production | | | -13 630.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 795.00 | |
FQ Other income | | | 7 954.00 | |
FR Total operating income (I) | | | 3 333 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 785.00 | |
FT Inventory change (goods) | | | 78 811.00 | |
FW Other purchases and external expenses | | | 1 092 705.00 | |
FX Taxes, duties, and similar payments | | | 23 769.00 | |
FY Salaries and Wages | | | 782 804.00 | |
FZ Social Security Contributions | | | 315 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 773.00 | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 3 319 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 294.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 3 333.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 9 286.00 | 3 333.00 | | 9 286.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | | 2 286.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 2 286.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 264.00 | 1 048.00 | | 9 264.00 |
HK Income tax | 5 756.00 | 96 888.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 509.00 | 4 255 999.00 | | 3 343 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 675.00 | 3 990 346.00 | | 3 325 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 833.00 | 265 653.00 | | 17 833.00 |
HP References: Equipment leasing | 13 002.00 | 19 107.00 | | 13 002.00 |
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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 | 44 286.00 | 16 565.00 | 2 365.00 | 44 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 286.00 | 16 565.00 | 2 365.00 | 44 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 286.00 | 16 565.00 | 2 365.00 | 44 286.00 |
7B Total provisions for depreciation | 44 286.00 | 16 565.00 | 2 365.00 | 44 286.00 |
7C Grand total | 44 286.00 | 16 565.00 | 2 365.00 | 44 286.00 |
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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 | 245 541.00 | 245 541.00 | | 245 541.00 |
8D Social Security and Other Social Organizations | 211 103.00 | 211 103.00 | | 211 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 275.00 | 146 275.00 | | 146 275.00 |
8L Deferred income | 183 846.00 | 183 846.00 | | 183 846.00 |
UT Other financial assets | 9 058.00 | | 9 058.00 | 9 058.00 |
VG Loans with a maturity of up to one year at origin | 24 699.00 | 8 275.00 | 16 424.00 | 24 699.00 |
VS Prepaid expenses | 672 303.00 | 672 303.00 | | 672 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 361.00 | 672 303.00 | 9 058.00 | 681 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 464.00 | 795 041.00 | 16 424.00 | 811 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 10 400.00 | | | 10 400.00 |
