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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 | 13 555.00 | 13 555.00 | | 13 555.00 |
AR Technical installations, industrial equipment and tools | 40 855.00 | 40 855.00 | | 40 855.00 |
AT Other tangible assets | 78 428.00 | 76 161.00 | 2 267.00 | 78 428.00 |
BF Loans | | | | |
BH Other financial assets | 20 329.00 | | 20 329.00 | 20 329.00 |
BJ TOTAL (I) | 153 161.00 | 130 571.00 | 22 590.00 | 153 161.00 |
BT Goods | 125 894.00 | 40 128.00 | 85 766.00 | 125 894.00 |
BX Customers and related accounts | 659 253.00 | 2 451.00 | 656 802.00 | 659 253.00 |
BZ Other receivables | 3 919 753.00 | | 3 919 753.00 | 3 919 753.00 |
CF Cash and cash equivalents | 482 066.00 | | 482 066.00 | 482 066.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 5 191 389.00 | 42 579.00 | 5 148 810.00 | 5 191 389.00 |
CO Grand total (0 to V) | 5 344 550.00 | 173 149.00 | 5 171 401.00 | 5 344 550.00 |
CS Evaluated investments - equity method | -6.00 | | -6.00 | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | 2 988 553.00 | 2 727 044.00 | | 2 988 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 956.00 | 261 509.00 | | 394 956.00 |
DL TOTAL (I) | 3 664 009.00 | 3 269 053.00 | | 3 664 009.00 |
DP Provisions for Risks | | 1 010.00 | | |
DR TOTAL (IV) | | 1 010.00 | | |
DW Advances and down payments received on current orders | 5 916.00 | 4 310.00 | | 5 916.00 |
DX Trade payables and related accounts | 950 381.00 | 702 577.00 | | 950 381.00 |
DY Tax and social security liabilities | 169 752.00 | 213 337.00 | | 169 752.00 |
EA Other liabilities | 381 343.00 | 376 976.00 | | 381 343.00 |
EC TOTAL (IV) | 1 507 392.00 | 1 297 200.00 | | 1 507 392.00 |
EE Grand total (I to V) | 5 171 401.00 | 4 567 263.00 | | 5 171 401.00 |
EG Accrued income and payables due within one year | 1 501 475.00 | 1 292 090.00 | | 1 501 475.00 |
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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 | | | 5 066 590.00 | |
FD Production sold - goods | | | 185 482.00 | |
FJ Net sales | | | 5 252 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 947.00 | |
FR Total operating income (I) | | | 5 335 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 612 920.00 | |
FT Inventory change (goods) | | | 240 290.00 | |
FU Purchases of raw materials and other supplies | | | 75 383.00 | |
FW Other purchases and external expenses | | | 383 455.00 | |
FX Taxes, duties, and similar payments | | | 46 359.00 | |
FY Salaries and Wages | | | 333 407.00 | |
FZ Social Security Contributions | | | 148 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 196.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 4 886 217.00 | |
GG - OPERATING RESULT (I - II) | | | 448 802.00 | |
GL Other interest and similar income | | | 105 936.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 106 017.00 | |
GS Negative differences of foreign exchange | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 935.00 | 111 569.00 | | 158 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 036.00 | 2 431 094.00 | | 5 441 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 080.00 | 2 169 585.00 | | 5 046 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 956.00 | 261 509.00 | | 394 956.00 |
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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 | 2 752 572.00 | | 739.00 | 2 752 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600 150.00 | 20 323.00 | |
I4 DECREASES Grand Total | | 2 600 150.00 | 153 161.00 | |
IO DECREASES Total including other intangible assets | | | 13 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 555.00 | | | 13 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 284.00 | | | 119 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 734.00 | | 739.00 | 2 619 734.00 |
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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 | 127 100.00 | 3 470.00 | | 127 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 555.00 | | | 13 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 546.00 | 3 470.00 | | 113 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
6N Inventories and work in progress | 75 101.00 | 38 196.00 | 73 170.00 | 75 101.00 |
6T Receivables | 11 219.00 | | 8 768.00 | 11 219.00 |
7B Total provisions for depreciation | 86 320.00 | 38 196.00 | 81 937.00 | 86 320.00 |
7C Grand total | 87 330.00 | 38 196.00 | 82 947.00 | 87 330.00 |
UE of which provisions and reversals: - Operating | | 38 196.00 | 82 947.00 | |
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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 | 950 381.00 | 950 381.00 | | 950 381.00 |
8C Staff and Related Accounts | 79 744.00 | 79 744.00 | | 79 744.00 |
8D Social Security and Other Social Organizations | 52 684.00 | 52 684.00 | | 52 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 343.00 | 381 343.00 | | 381 343.00 |
UT Other financial assets | 20 329.00 | | 20 329.00 | 20 329.00 |
UX Other trade receivables | 656 311.00 | 656 311.00 | | 656 311.00 |
VA Doubtful or disputed receivables | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 87 948.00 | 87 948.00 | | 87 948.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 322.00 | -2 322.00 | | -2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 831 501.00 | 3 831 501.00 | | 3 831 501.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 758.00 | 4 583 429.00 | 20 329.00 | 4 603 758.00 |
VW VAT | 39 646.00 | 39 646.00 | | 39 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 475.00 | 1 501 475.00 | | 1 501 475.00 |
