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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 | 4 760.00 | 88.00 | 4 672.00 | 4 760.00 |
AH Goodwill | 8 786.00 | | 8 786.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 116 187.00 | 87 048.00 | 29 139.00 | 116 187.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 139 244.00 | 87 137.00 | 52 107.00 | 139 244.00 |
BT Goods | 22 291.00 | | 22 291.00 | 22 291.00 |
BV Advances and down payments on orders | 679 544.00 | | 679 544.00 | 679 544.00 |
BX Customers and related accounts | 621 497.00 | | 621 497.00 | 621 497.00 |
BZ Other receivables | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 556 635.00 | | 556 635.00 | 556 635.00 |
CH Prepaid expenses | 13 137.00 | | 13 137.00 | 13 137.00 |
CJ TOTAL (II) | 1 932 630.00 | | 1 932 630.00 | 1 932 630.00 |
CO Grand total (0 to V) | 2 071 874.00 | 87 137.00 | 1 984 737.00 | 2 071 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 187 892.00 | 3 673.00 | | 187 892.00 |
DH Retained earnings | 1 268.00 | 1 268.00 | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 755.00 | 274 219.00 | | 117 755.00 |
DL TOTAL (I) | 603 915.00 | 576 160.00 | | 603 915.00 |
DP Provisions for Risks | 108 507.00 | 182 136.00 | | 108 507.00 |
DR TOTAL (IV) | 108 507.00 | 182 136.00 | | 108 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 740.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 400.00 | | |
DW Advances and down payments received on current orders | 724 202.00 | 516 149.00 | | 724 202.00 |
DX Trade payables and related accounts | 310 598.00 | 711 143.00 | | 310 598.00 |
DY Tax and social security liabilities | 110 364.00 | 20 001.00 | | 110 364.00 |
EA Other liabilities | 6 360.00 | | | 6 360.00 |
EB Prepaid income (2) | 119 770.00 | 199 637.00 | | 119 770.00 |
EC TOTAL (IV) | 1 272 315.00 | 1 518 070.00 | | 1 272 315.00 |
EE Grand total (I to V) | 1 984 737.00 | 2 276 365.00 | | 1 984 737.00 |
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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 | 2 469 427.00 | 361 061.00 | 2 830 488.00 | 2 469 427.00 |
FG Production sold - services | 240 770.00 | 1 605.00 | 242 375.00 | 240 770.00 |
FJ Net sales | 2 710 197.00 | 362 666.00 | 3 072 862.00 | 2 710 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 072 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 095.00 | |
FT Inventory change (goods) | | | 17 005.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FW Other purchases and external expenses | | | 884 879.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 95 424.00 | |
FZ Social Security Contributions | | | 34 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 794 760.00 | |
GG - OPERATING RESULT (I - II) | | | 278 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 715.00 | |
GU Total financial expenses (VI) | | | 18 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | | | 3 206.00 |
HB Exceptional income from capital transactions | 88 400.00 | 250 150.00 | | 88 400.00 |
HC Reversals of provisions and transfers of expenses | 134 029.00 | | | 134 029.00 |
HD Total exceptional income (VII) | 225 635.00 | 250 150.00 | | 225 635.00 |
HE Exceptional expenses on management operations | 167 320.00 | 468.00 | | 167 320.00 |
HF Exceptional expenses on capital transactions | 110 526.00 | 5 000.00 | | 110 526.00 |
HG Exceptional depreciation and provisions | 60 400.00 | 53 107.00 | | 60 400.00 |
HH Total exceptional expenses (VIII) | 338 245.00 | 58 575.00 | | 338 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 610.00 | 191 575.00 | | -112 610.00 |
HK Income tax | 29 036.00 | | | 29 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 511.00 | 3 616 724.00 | | 3 298 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 756.00 | 3 342 505.00 | | 3 180 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 755.00 | 274 219.00 | | 117 755.00 |
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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 | 130 562.00 | 14 093.00 | 57 519.00 | 130 562.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 562.00 | 14 005.00 | 57 519.00 | 130 562.00 |
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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 | 310 598.00 | 310 598.00 | | 310 598.00 |
8D Social Security and Other Social Organizations | 110 363.00 | 110 363.00 | | 110 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
8L Deferred income | 119 770.00 | 119 770.00 | | 119 770.00 |
UT Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 674 161.00 | 674 161.00 | | 674 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 672.00 | 674 161.00 | 9 511.00 | 683 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 113.00 | 548 113.00 | | 548 113.00 |
