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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 | 876.00 | 841.00 | 34.00 | 876.00 |
AR Technical installations, industrial equipment and tools | 64 275.00 | 57 548.00 | 6 727.00 | 64 275.00 |
AT Other tangible assets | 309 847.00 | 176 005.00 | 133 841.00 | 309 847.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
BJ TOTAL (I) | 400 536.00 | 234 395.00 | 166 140.00 | 400 536.00 |
BT Goods | 152 368.00 | | 152 368.00 | 152 368.00 |
BV Advances and down payments on orders | 39 616.00 | | 39 616.00 | 39 616.00 |
BZ Other receivables | 150 227.00 | | 150 227.00 | 150 227.00 |
CF Cash and cash equivalents | 627 195.00 | | 627 195.00 | 627 195.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 973 315.00 | | 973 315.00 | 973 315.00 |
CO Grand total (0 to V) | 1 373 852.00 | 234 395.00 | 1 139 456.00 | 1 373 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 785.00 | 46 785.00 | | 46 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 424.00 | 419 037.00 | | 300 424.00 |
DL TOTAL (I) | 358 210.00 | 476 822.00 | | 358 210.00 |
DU Loans and Debts from Credit Institutions (3) | 46 277.00 | 60 511.00 | | 46 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 791.00 | 317 621.00 | | 378 791.00 |
DW Advances and down payments received on current orders | 280 511.00 | 238 405.00 | | 280 511.00 |
DY Tax and social security liabilities | 75 666.00 | 84 484.00 | | 75 666.00 |
EC TOTAL (IV) | 781 246.00 | 701 023.00 | | 781 246.00 |
EE Grand total (I to V) | 1 139 456.00 | 1 177 846.00 | | 1 139 456.00 |
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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 | | | 1 814 673.00 | |
FD Production sold - goods | | | 664.00 | |
FJ Net sales | | | 1 815 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 1 824 556.00 | |
FS Purchases of goods (including customs duties) | | | 636 301.00 | |
FT Inventory change (goods) | | | -13 746.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 511 400.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 168 514.00 | |
FZ Social Security Contributions | | | 47 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 417.00 | |
GF Total Operating Expenses (II) | | | 1 421 038.00 | |
GG - OPERATING RESULT (I - II) | | | 403 517.00 | |
GL Other interest and similar income | | | 9 310.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GR Interest and similar expenses | | | 5 471.00 | |
GU Total financial expenses (VI) | | | 5 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 931.00 | 161 831.00 | | 106 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 866.00 | 2 099 441.00 | | 1 833 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 441.00 | 1 680 404.00 | | 1 533 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 424.00 | 419 037.00 | | 300 424.00 |
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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 | 391 551.00 | | 62 351.00 | 391 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 818.00 | 25 537.00 | |
I4 DECREASES Grand Total | | 53 366.00 | 400 536.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 006.00 | 374 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 418.00 | | | 1 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 753.00 | | 51 375.00 | 357 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 380.00 | | 10 975.00 | 32 380.00 |
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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 | 229 561.00 | 40 382.00 | 35 548.00 | 229 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | 120.00 | 542.00 | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 298.00 | 40 262.00 | 35 006.00 | 228 298.00 |
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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 | 280 511.00 | 280 511.00 | | 280 511.00 |
8C Staff and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8D Social Security and Other Social Organizations | 39 107.00 | 39 107.00 | | 39 107.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 24 537.00 | | 24 537.00 | 24 537.00 |
UX Other trade receivables | 14 747.00 | 14 747.00 | | 14 747.00 |
VB VAT | 32 699.00 | 32 699.00 | | 32 699.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 45 975.00 | 14 385.00 | 31 590.00 | 45 975.00 |
VI Group and Associates | 378 791.00 | 378 791.00 | | 378 791.00 |
VN Other taxes, similar payments | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 578.00 | 100 578.00 | | 100 578.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 672.00 | 154 135.00 | 24 537.00 | 178 672.00 |
VW VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 246.00 | 749 656.00 | 31 590.00 | 781 246.00 |
