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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 | | | 4 862.00 | |
AT Other tangible assets | | | 152 202.00 | |
BH Other financial assets | | | 11 030.00 | |
BJ TOTAL (I) | | | 168 094.00 | |
BT Goods | | | 392 795.00 | |
BV Advances and down payments on orders | | | 23 905.00 | |
BX Customers and related accounts | | | 314 927.00 | |
BZ Other receivables | | | 80 414.00 | |
CD Marketable securities | | | 16 000.00 | |
CF Cash and cash equivalents | | | 1 286 831.00 | |
CH Prepaid expenses | | | 979.00 | |
CJ TOTAL (II) | | | 2 115 852.00 | |
CO Grand total (0 to V) | | | 2 283 947.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 515 852.00 | 1 461 798.00 | | 1 515 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 530.00 | 54 054.00 | | 40 530.00 |
DL TOTAL (I) | 1 666 383.00 | 1 625 852.00 | | 1 666 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 148.00 | | 147.00 |
DW Advances and down payments received on current orders | 259 820.00 | 105 917.00 | | 259 820.00 |
DX Trade payables and related accounts | 282 913.00 | 217 208.00 | | 282 913.00 |
DY Tax and social security liabilities | 73 737.00 | 80 097.00 | | 73 737.00 |
EA Other liabilities | 945.00 | 344.00 | | 945.00 |
EC TOTAL (IV) | 617 564.00 | 403 715.00 | | 617 564.00 |
EE Grand total (I to V) | 2 283 947.00 | 2 029 568.00 | | 2 283 947.00 |
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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 | | | 63 498.00 | |
FD Production sold - goods | | | 1 403 619.00 | |
FG Production sold - services | | | 263 881.00 | |
FJ Net sales | | | 1 730 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 853.00 | |
FR Total operating income (I) | | | 1 740 852.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -21 840.00 | |
FU Purchases of raw materials and other supplies | | | 428 427.00 | |
FW Other purchases and external expenses | | | 732 962.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 261 113.00 | |
FZ Social Security Contributions | | | 109 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 476.00 | |
GE Other Expenses | | | 110 799.00 | |
GF Total Operating Expenses (II) | | | 1 706 226.00 | |
GG - OPERATING RESULT (I - II) | | | 34 625.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 5 634.00 | | |
HE Exceptional expenses on management operations | 90.00 | 573.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 573.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 060.00 | | -90.00 |
HK Income tax | -4 530.00 | -1 686.00 | | -4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 326.00 | 1 841 166.00 | | 1 742 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 796.00 | 1 787 112.00 | | 1 701 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 530.00 | 54 054.00 | | 40 530.00 |
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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 | 955 581.00 | | 78 115.00 | 955 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 11 030.00 | |
I4 DECREASES Grand Total | | 61 687.00 | 972 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 687.00 | 954 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 701.00 | | | 6 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 850.00 | | 62 115.00 | 937 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | 16 000.00 | 11 030.00 |
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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 | 781 125.00 | 68 476.00 | 45 687.00 | 781 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 424.00 | 68 476.00 | 45 687.00 | 774 424.00 |
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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 | 282 913.00 | 282 913.00 | | 282 913.00 |
8C Staff and Related Accounts | 25 977.00 | 25 977.00 | | 25 977.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 11 030.00 | 11 030.00 | | 11 030.00 |
UX Other trade receivables | 314 239.00 | 314 239.00 | | 314 239.00 |
VA Doubtful or disputed receivables | 4 131.00 | 4 131.00 | | 4 131.00 |
VB VAT | 29 892.00 | 29 892.00 | | 29 892.00 |
VC Group and associates | 50 489.00 | 50 489.00 | | 50 489.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 793.00 | 410 793.00 | | 410 793.00 |
VW VAT | 18 273.00 | 18 273.00 | | 18 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 743.00 | 357 743.00 | | 357 743.00 |
