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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 455.00 | 23 455.00 | | 23 455.00 |
AR Technical installations, industrial equipment and tools | 15 750.00 | 14 406.00 | 1 344.00 | 15 750.00 |
AT Other tangible assets | 218 938.00 | 200 756.00 | 18 182.00 | 218 938.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 513.00 | | 16 513.00 | 16 513.00 |
BJ TOTAL (I) | 275 259.00 | 238 617.00 | 36 641.00 | 275 259.00 |
BT Goods | 458 080.00 | 64 429.00 | 393 651.00 | 458 080.00 |
BV Advances and down payments on orders | 12 683.00 | | 12 683.00 | 12 683.00 |
BX Customers and related accounts | 53 243.00 | | 53 243.00 | 53 243.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 417 705.00 | | 417 705.00 | 417 705.00 |
CH Prepaid expenses | 19 203.00 | | 19 203.00 | 19 203.00 |
CJ TOTAL (II) | 978 537.00 | 64 429.00 | 914 108.00 | 978 537.00 |
CO Grand total (0 to V) | 1 253 796.00 | 303 047.00 | 950 750.00 | 1 253 796.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 123 118.00 | 119 517.00 | | 123 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 113.00 | 53 602.00 | | 58 113.00 |
DL TOTAL (I) | 198 831.00 | 190 718.00 | | 198 831.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 40 708.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 318.00 | 122 056.00 | | 190 318.00 |
DW Advances and down payments received on current orders | 15 011.00 | 452.00 | | 15 011.00 |
DX Trade payables and related accounts | 286 400.00 | 170 878.00 | | 286 400.00 |
DY Tax and social security liabilities | 50 796.00 | 63 551.00 | | 50 796.00 |
EA Other liabilities | 9 394.00 | 14 524.00 | | 9 394.00 |
EC TOTAL (IV) | 751 919.00 | 412 169.00 | | 751 919.00 |
EE Grand total (I to V) | 950 750.00 | 602 888.00 | | 950 750.00 |
EG Accrued income and payables due within one year | 736 905.00 | 371 718.00 | | 736 905.00 |
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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 | | | 1 725 083.00 | |
FG Production sold - services | | | 2 840.00 | |
FJ Net sales | | | 1 727 922.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 740 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 187.00 | |
FT Inventory change (goods) | | | -64 408.00 | |
FW Other purchases and external expenses | | | 250 194.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 129 240.00 | |
FZ Social Security Contributions | | | 29 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 429.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 668 673.00 | |
GG - OPERATING RESULT (I - II) | | | 71 849.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 828.00 | 15 082.00 | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 557.00 | 1 562 884.00 | | 1 740 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 444.00 | 1 509 282.00 | | 1 682 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 113.00 | 53 602.00 | | 58 113.00 |
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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 | 274 358.00 | | 901.00 | 274 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 116.00 | |
I4 DECREASES Grand Total | | | 275 259.00 | |
IO DECREASES Total including other intangible assets | | | 23 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 455.00 | | | 23 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 788.00 | | 899.00 | 233 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | | 17 114.00 |
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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 | 235 033.00 | 3 585.00 | | 235 033.00 |
PE DEPRECIATION Total including other intangible assets | 23 455.00 | | | 23 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 578.00 | 3 585.00 | | 211 578.00 |
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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 | 286 400.00 | 286 400.00 | | 286 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 508.00 | 250 508.00 | | 250 508.00 |
UT Other financial assets | 17 113.00 | | 17 113.00 | 17 113.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 866.00 | 70 866.00 | | 70 866.00 |
VS Prepaid expenses | 19 203.00 | 19 203.00 | | 19 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 182.00 | 90 069.00 | 17 113.00 | 107 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 908.00 | 736 908.00 | | 736 908.00 |
