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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 59 072.00 | 24 470.00 | 34 602.00 | 59 072.00 |
AT Other tangible assets | 84 486.00 | 44 590.00 | 39 896.00 | 84 486.00 |
BB Receivables related to investments | 53 669.00 | | 53 669.00 | 53 669.00 |
BH Other financial assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BJ TOTAL (I) | 227 757.00 | 69 060.00 | 158 696.00 | 227 757.00 |
BT Goods | 185 712.00 | | 185 712.00 | 185 712.00 |
BV Advances and down payments on orders | 49 073.00 | | 49 073.00 | 49 073.00 |
BX Customers and related accounts | 59 670.00 | | 59 670.00 | 59 670.00 |
BZ Other receivables | 30 177.00 | | 30 177.00 | 30 177.00 |
CF Cash and cash equivalents | 455 380.00 | | 455 380.00 | 455 380.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 787 293.00 | | 787 293.00 | 787 293.00 |
CO Grand total (0 to V) | 1 015 049.00 | 69 060.00 | 945 989.00 | 1 015 049.00 |
CP Shares due in less than one year | 79 099.00 | | | 79 099.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 594 249.00 | 500 945.00 | | 594 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 051.00 | 94 304.00 | | 95 051.00 |
DL TOTAL (I) | 691 399.00 | 596 349.00 | | 691 399.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 488.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 36 073.00 | | 4 604.00 |
DW Advances and down payments received on current orders | 32 872.00 | 3 000.00 | | 32 872.00 |
DX Trade payables and related accounts | 96 485.00 | 70 325.00 | | 96 485.00 |
DY Tax and social security liabilities | 117 676.00 | 87 065.00 | | 117 676.00 |
EA Other liabilities | 2 715.00 | | | 2 715.00 |
EC TOTAL (IV) | 254 590.00 | 196 950.00 | | 254 590.00 |
EE Grand total (I to V) | 945 989.00 | 793 298.00 | | 945 989.00 |
EG Accrued income and payables due within one year | 221 718.00 | 193 950.00 | | 221 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 488.00 | | 238.00 |
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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 | 1 028 770.00 | 250.00 | 1 029 020.00 | 1 028 770.00 |
FG Production sold - services | 389 526.00 | | 389 526.00 | 389 526.00 |
FJ Net sales | 1 418 296.00 | 250.00 | 1 418 546.00 | 1 418 296.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 427 966.00 | |
FS Purchases of goods (including customs duties) | | | 760 399.00 | |
FT Inventory change (goods) | | | -17 378.00 | |
FW Other purchases and external expenses | | | 260 993.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 208 025.00 | |
FZ Social Security Contributions | | | 75 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 309 261.00 | |
GG - OPERATING RESULT (I - II) | | | 118 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 164.00 | -910.00 | | 9 164.00 |
HA Exceptional income from management transactions | 3 510.00 | 430.00 | | 3 510.00 |
HD Total exceptional income (VII) | 3 510.00 | 430.00 | | 3 510.00 |
HE Exceptional expenses on management operations | 664.00 | 118.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 118.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | 312.00 | | 2 845.00 |
HK Income tax | 30 081.00 | 16 209.00 | | 30 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 117.00 | 1 150 890.00 | | 1 435 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 066.00 | 1 056 586.00 | | 1 340 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 051.00 | 94 304.00 | | 95 051.00 |
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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 | 96 485.00 | 96 485.00 | | 96 485.00 |
8C Staff and Related Accounts | 33 002.00 | 33 002.00 | | 33 002.00 |
8D Social Security and Other Social Organizations | 36 775.00 | 36 775.00 | | 36 775.00 |
8E Income Taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UL Receivables related to investments | 53 669.00 | 53 669.00 | | 53 669.00 |
UT Other financial assets | 25 430.00 | 25 430.00 | | 25 430.00 |
UX Other trade receivables | 59 670.00 | 59 670.00 | | 59 670.00 |
VB VAT | 29 292.00 | 29 292.00 | | 29 292.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 227.00 | 176 227.00 | | 176 227.00 |
VW VAT | 37 158.00 | 37 158.00 | | 37 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 718.00 | 221 718.00 | | 221 718.00 |
