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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 040.00 | |
AR Technical installations, industrial equipment and tools | | | 20 142.00 | |
AT Other tangible assets | | | 16 549.00 | |
BH Other financial assets | | | 29 191.00 | |
BJ TOTAL (I) | | | 74 922.00 | |
BV Advances and down payments on orders | | | 3 540.00 | |
BX Customers and related accounts | | | 1 684 125.00 | |
BZ Other receivables | | | 330 250.00 | |
CF Cash and cash equivalents | | | 4 107 074.00 | |
CH Prepaid expenses | | | 8 955.00 | |
CJ TOTAL (II) | | | 6 133 943.00 | |
CO Grand total (0 to V) | | | 6 208 865.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 400 010.00 | | 400 010.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 1 614 739.00 | 1 159 149.00 | | 1 614 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 909.00 | 455 590.00 | | 442 909.00 |
DL TOTAL (I) | 2 497 659.00 | 2 054 750.00 | | 2 497 659.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | 625.00 | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 273.00 | 986 954.00 | | 665 273.00 |
DW Advances and down payments received on current orders | 780 132.00 | 533 177.00 | | 780 132.00 |
DX Trade payables and related accounts | 1 640 929.00 | 1 733 790.00 | | 1 640 929.00 |
DY Tax and social security liabilities | 519 566.00 | 736 723.00 | | 519 566.00 |
EA Other liabilities | 3 573.00 | 27 964.00 | | 3 573.00 |
EC TOTAL (IV) | 3 611 207.00 | 4 019 233.00 | | 3 611 207.00 |
EE Grand total (I to V) | 6 208 865.00 | 6 073 983.00 | | 6 208 865.00 |
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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 | | | | |
FD Production sold - goods | | | 7 532 998.00 | |
FJ Net sales | | | 7 532 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 534 906.00 | |
FU Purchases of raw materials and other supplies | | | 3 051 840.00 | |
FW Other purchases and external expenses | | | 2 903 079.00 | |
FX Taxes, duties, and similar payments | | | 32 757.00 | |
FY Salaries and Wages | | | 531 229.00 | |
FZ Social Security Contributions | | | 264 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 185.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 897 842.00 | |
GG - OPERATING RESULT (I - II) | | | 637 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 995.00 | | |
HD Total exceptional income (VII) | | 12 995.00 | | |
HE Exceptional expenses on management operations | 10 598.00 | 3 433.00 | | 10 598.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HG Exceptional depreciation and provisions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | 10 598.00 | 6 884.00 | | 10 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 598.00 | 6 112.00 | | -10 598.00 |
HK Income tax | 178 727.00 | 167 504.00 | | 178 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 906.00 | 6 185 876.00 | | 7 534 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 997.00 | 5 730 287.00 | | 7 091 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 909.00 | 455 590.00 | | 442 909.00 |
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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 | 159 655.00 | | 10 989.00 | 159 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 191.00 | |
I4 DECREASES Grand Total | | | 170 645.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 131.00 | | 10 989.00 | 130 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 191.00 | | | 29 191.00 |
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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 | 81 537.00 | 14 185.00 | | 81 537.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 204.00 | 14 185.00 | | 81 204.00 |
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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 | 1 640 929.00 | 1 640 929.00 | | 1 640 929.00 |
8C Staff and Related Accounts | 21 684.00 | 21 684.00 | | 21 684.00 |
8D Social Security and Other Social Organizations | 64 335.00 | 64 335.00 | | 64 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UT Other financial assets | 29 191.00 | | 29 191.00 | 29 191.00 |
UX Other trade receivables | 1 684 125.00 | 1 684 125.00 | | 1 684 125.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 319 059.00 | 319 059.00 | | 319 059.00 |
VH Loans with a maturity of more than one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 665 273.00 | 665 273.00 | | 665 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 676.00 | 15 676.00 | | 15 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 520.00 | 2 023 329.00 | 29 191.00 | 2 052 520.00 |
VW VAT | 417 871.00 | 417 871.00 | | 417 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 075.00 | 2 831 075.00 | | 2 831 075.00 |
