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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | | 5 248.00 |
AR Technical installations, industrial equipment and tools | 135 557.00 | 90 362.00 | 45 195.00 | 135 557.00 |
AT Other tangible assets | 289 909.00 | 199 667.00 | 90 242.00 | 289 909.00 |
BH Other financial assets | 21 842.00 | | 21 842.00 | 21 842.00 |
BJ TOTAL (I) | 454 966.00 | 297 686.00 | 157 279.00 | 454 966.00 |
BL Raw materials, supplies | 175 444.00 | 21 997.00 | 153 446.00 | 175 444.00 |
BT Goods | 13 056.00 | | 13 056.00 | 13 056.00 |
BV Advances and down payments on orders | 16 416.00 | | 16 416.00 | 16 416.00 |
BX Customers and related accounts | 195 777.00 | 909.00 | 194 868.00 | 195 777.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CD Marketable securities | 653 309.00 | | 653 309.00 | 653 309.00 |
CF Cash and cash equivalents | 579 297.00 | | 579 297.00 | 579 297.00 |
CH Prepaid expenses | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 1 692 913.00 | 22 906.00 | 1 670 007.00 | 1 692 913.00 |
CO Grand total (0 to V) | 2 147 879.00 | 320 592.00 | 1 827 286.00 | 2 147 879.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 276 777.00 | | | 276 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 204.00 | | | 380 204.00 |
DL TOTAL (I) | 711 982.00 | | | 711 982.00 |
DQ Provisions for Expenses | 12 301.00 | | | 12 301.00 |
DR TOTAL (IV) | 12 301.00 | | | 12 301.00 |
DU Loans and Debts from Credit Institutions (3) | 82 618.00 | | | 82 618.00 |
DW Advances and down payments received on current orders | 800 175.00 | | | 800 175.00 |
DX Trade payables and related accounts | 59 799.00 | | | 59 799.00 |
DY Tax and social security liabilities | 118 819.00 | | | 118 819.00 |
EA Other liabilities | 7 142.00 | | | 7 142.00 |
EB Prepaid income (2) | 34 448.00 | | | 34 448.00 |
EC TOTAL (IV) | 1 103 003.00 | | | 1 103 003.00 |
EE Grand total (I to V) | 1 827 286.00 | | | 1 827 286.00 |
EG Accrued income and payables due within one year | 245 471.00 | | | 245 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | | | 634.00 |
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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 | 620 080.00 | | 620 080.00 | 620 080.00 |
FG Production sold - services | 3 464 726.00 | | 3 464 726.00 | 3 464 726.00 |
FJ Net sales | 4 084 807.00 | | 4 084 807.00 | 4 084 807.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 102.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 106 433.00 | |
FS Purchases of goods (including customs duties) | | | 267 232.00 | |
FT Inventory change (goods) | | | -2 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 872.00 | |
FV Inventory change (raw materials and supplies) | | | 61 942.00 | |
FW Other purchases and external expenses | | | 1 707 435.00 | |
FX Taxes, duties, and similar payments | | | 20 077.00 | |
FY Salaries and Wages | | | 303 027.00 | |
FZ Social Security Contributions | | | 87 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 301.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 3 587 749.00 | |
GG - OPERATING RESULT (I - II) | | | 518 684.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22 939.00 | |
GP Total financial income (V) | | | 22 939.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 054.00 | | | 9 054.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 475.00 | | | 7 475.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 8 443.00 | | | 8 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 443.00 | | | -8 443.00 |
HK Income tax | 145 772.00 | | | 145 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 373.00 | | | 4 129 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 168.00 | | | 3 749 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 204.00 | | | 380 204.00 |
HP References: Equipment leasing | 1 982.00 | | | 1 982.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 408.00 | | | 2 408.00 |
KD ACQUISITIONS Total including other intangible assets | 5 249.00 | | | 5 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 529.00 | | 12 408.00 | 422 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 202.00 | | | 21 202.00 |
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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 | 253 257.00 | 52 931.00 | 8 502.00 | 253 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 408.00 | | | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 600.00 | 52 931.00 | 8 502.00 | 245 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 301.00 | | |
7B Total provisions for depreciation | | 12 301.00 | | |
7C Grand total | | 12 301.00 | | |
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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 | 59 800.00 | 59 800.00 | | 59 800.00 |
8D Social Security and Other Social Organizations | 118 819.00 | 118 819.00 | | 118 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
8L Deferred income | 34 449.00 | 34 449.00 | | 34 449.00 |
UT Other financial assets | 21 842.00 | | 21 842.00 | 21 842.00 |
UX Other trade receivables | 195 778.00 | 194 778.00 | 1 000.00 | 195 778.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 81 984.00 | 24 627.00 | 57 357.00 | 81 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 349.00 | 36 349.00 | | 36 349.00 |
VS Prepaid expenses | 23 263.00 | 23 263.00 | | 23 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 232.00 | 254 390.00 | 22 842.00 | 277 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 828.00 | 245 471.00 | 57 357.00 | 302 828.00 |
