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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 272.00 | 45 224.00 | 73 048.00 | 118 272.00 |
AT Other tangible assets | 35 898.00 | 23 132.00 | 12 767.00 | 35 898.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 156 862.00 | 68 356.00 | 88 506.00 | 156 862.00 |
BT Goods | 132 137.00 | | 132 137.00 | 132 137.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 284 530.00 | 981.00 | 283 549.00 | 284 530.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 615 923.00 | | 615 923.00 | 615 923.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 1 051 049.00 | 981.00 | 1 050 068.00 | 1 051 049.00 |
CO Grand total (0 to V) | 1 207 912.00 | 69 337.00 | 1 138 575.00 | 1 207 912.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 372.00 | 113 988.00 | | 157 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 972.00 | 43 383.00 | | 95 972.00 |
DL TOTAL (I) | 561 344.00 | 465 372.00 | | 561 344.00 |
DU Loans and Debts from Credit Institutions (3) | 270 001.00 | 93 745.00 | | 270 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 5 172.00 | | 7 508.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 184 657.00 | 177 359.00 | | 184 657.00 |
DY Tax and social security liabilities | 80 112.00 | 32 109.00 | | 80 112.00 |
EA Other liabilities | 4 954.00 | 1 952.00 | | 4 954.00 |
EC TOTAL (IV) | 577 231.00 | 310 337.00 | | 577 231.00 |
EE Grand total (I to V) | 1 138 575.00 | 775 709.00 | | 1 138 575.00 |
EG Accrued income and payables due within one year | 429 334.00 | 244 296.00 | | 429 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 691.00 | | |
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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 | 911 443.00 | 220 634.00 | 1 132 077.00 | 911 443.00 |
FG Production sold - services | 246 431.00 | 23 297.00 | 269 728.00 | 246 431.00 |
FJ Net sales | 1 157 874.00 | 243 931.00 | 1 401 805.00 | 1 157 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 263.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 1 413 011.00 | |
FS Purchases of goods (including customs duties) | | | 704 751.00 | |
FT Inventory change (goods) | | | -37 604.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 362 961.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 145 284.00 | |
FZ Social Security Contributions | | | 43 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981.00 | |
GE Other Expenses | | | 28 841.00 | |
GF Total Operating Expenses (II) | | | 1 282 263.00 | |
GG - OPERATING RESULT (I - II) | | | 130 748.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 263.00 | 7 121.00 | | 8 263.00 |
A4 Equity method investments | 27 474.00 | | | 27 474.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 32 720.00 | 12 510.00 | | 32 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 018.00 | 1 363 807.00 | | 1 413 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 046.00 | 1 320 423.00 | | 1 317 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 972.00 | 43 383.00 | | 95 972.00 |
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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 | 101 595.00 | | 55 267.00 | 101 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | | 156 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 903.00 | | 55 267.00 | 98 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 40 173.00 | 28 183.00 | | 40 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 173.00 | 28 183.00 | | 40 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 981.00 | | |
7B Total provisions for depreciation | | 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
8B Suppliers and Related Accounts | 184 657.00 | 184 657.00 | | 184 657.00 |
8C Staff and Related Accounts | 22 977.00 | 22 977.00 | | 22 977.00 |
8D Social Security and Other Social Organizations | 10 845.00 | 10 845.00 | | 10 845.00 |
8E Income Taxes | 23 335.00 | 23 335.00 | | 23 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 284 530.00 | 284 530.00 | | 284 530.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 70 001.00 | 22 104.00 | 47 897.00 | 70 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 745.00 | | | 23 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 213.00 | 299 713.00 | 2 500.00 | 302 213.00 |
VW VAT | 20 559.00 | 20 559.00 | | 20 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 231.00 | 399 334.00 | 147 897.00 | 547 231.00 |
