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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AR Technical installations, industrial equipment and tools | 1 588 878.00 | 651 925.00 | 936 953.00 | 1 588 878.00 |
AT Other tangible assets | 955 469.00 | 693 834.00 | 261 635.00 | 955 469.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 2 554 627.00 | 1 351 469.00 | 1 203 158.00 | 2 554 627.00 |
BT Goods | 97 032.00 | | 97 032.00 | 97 032.00 |
BV Advances and down payments on orders | 32 388.00 | | 32 388.00 | 32 388.00 |
BX Customers and related accounts | 1 592 825.00 | 3 262.00 | 1 589 562.00 | 1 592 825.00 |
BZ Other receivables | 615 345.00 | | 615 345.00 | 615 345.00 |
CF Cash and cash equivalents | 1 054 566.00 | | 1 054 566.00 | 1 054 566.00 |
CH Prepaid expenses | 25 657.00 | | 25 657.00 | 25 657.00 |
CJ TOTAL (II) | 3 417 814.00 | 3 262.00 | 3 414 551.00 | 3 417 814.00 |
CO Grand total (0 to V) | 5 972 441.00 | 1 354 731.00 | 4 617 710.00 | 5 972 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 589 471.00 | 42 378.00 | | 589 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 749.00 | 547 093.00 | | 1 250 749.00 |
DL TOTAL (I) | 1 840 330.00 | 589 581.00 | | 1 840 330.00 |
DP Provisions for Risks | 220 000.00 | 240 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 240 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 320.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 409.00 | 1 353 241.00 | | 724 409.00 |
DW Advances and down payments received on current orders | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 794 676.00 | 359 216.00 | | 794 676.00 |
DY Tax and social security liabilities | 1 036 159.00 | 416 084.00 | | 1 036 159.00 |
EA Other liabilities | 388.00 | 8.00 | | 388.00 |
EC TOTAL (IV) | 2 557 380.00 | 2 128 869.00 | | 2 557 380.00 |
EE Grand total (I to V) | 4 617 710.00 | 2 958 450.00 | | 4 617 710.00 |
EG Accrued income and payables due within one year | 2 556 072.00 | 2 128 869.00 | | 2 556 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | | | 5 941 868.00 | |
FG Production sold - services | | | 4 818 556.00 | |
FJ Net sales | | | 10 760 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 957.00 | |
FQ Other income | | | 3 039.00 | |
FR Total operating income (I) | | | 10 852 421.00 | |
FS Purchases of goods (including customs duties) | | | 4 311 034.00 | |
FT Inventory change (goods) | | | -12 262.00 | |
FW Other purchases and external expenses | | | 1 672 423.00 | |
FX Taxes, duties, and similar payments | | | 107 970.00 | |
FY Salaries and Wages | | | 1 770 428.00 | |
FZ Social Security Contributions | | | 712 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 9 117 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 010.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 11 168.00 | |
GU Total financial expenses (VI) | | | 11 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 454.00 | | | 6 454.00 |
HB Exceptional income from capital transactions | 4 890.00 | 60 905.00 | | 4 890.00 |
HD Total exceptional income (VII) | 11 344.00 | 60 905.00 | | 11 344.00 |
HE Exceptional expenses on management operations | 500.00 | 2 525.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | 45 628.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 2 282.00 | 48 153.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 062.00 | 12 752.00 | | 9 062.00 |
HK Income tax | 482 207.00 | 98 385.00 | | 482 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 863 765.00 | 8 493 087.00 | | 10 863 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613 016.00 | 7 945 994.00 | | 9 613 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 749.00 | 547 093.00 | | 1 250 749.00 |
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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 | 1 755 993.00 | | 824 913.00 | 1 755 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | 26 279.00 | 2 554 627.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 279.00 | 2 544 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 713.00 | | 824 913.00 | 1 745 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 825 045.00 | 550 921.00 | 24 496.00 | 825 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 335.00 | 550 921.00 | 24 496.00 | 819 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | 20 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 20 000.00 | 240 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 794 676.00 | 794 676.00 | | 794 676.00 |
8D Social Security and Other Social Organizations | 1 036 159.00 | 1 036 159.00 | | 1 036 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 1 592 825.00 | 1 592 825.00 | | 1 592 825.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 724 409.00 | 724 409.00 | | 724 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 345.00 | 615 345.00 | | 615 345.00 |
VS Prepaid expenses | 25 657.00 | 25 657.00 | | 25 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 397.00 | 2 233 827.00 | 4 570.00 | 2 238 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 072.00 | 2 556 072.00 | | 2 556 072.00 |
