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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 | 51 140.00 | 46 138.00 | 5 002.00 | 51 140.00 |
AR Technical installations, industrial equipment and tools | 307 036.00 | 305 349.00 | 1 687.00 | 307 036.00 |
AT Other tangible assets | 937 191.00 | 136 802.00 | 800 389.00 | 937 191.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 298 012.00 | 488 288.00 | 809 724.00 | 1 298 012.00 |
BT Goods | 681 385.00 | 77 224.00 | 604 161.00 | 681 385.00 |
BV Advances and down payments on orders | 424 198.00 | | 424 198.00 | 424 198.00 |
BX Customers and related accounts | 1 203 274.00 | 9 403.00 | 1 193 871.00 | 1 203 274.00 |
BZ Other receivables | 386 658.00 | | 386 658.00 | 386 658.00 |
CF Cash and cash equivalents | 3 696 912.00 | | 3 696 912.00 | 3 696 912.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 6 402 188.00 | 86 627.00 | 6 315 560.00 | 6 402 188.00 |
CO Grand total (0 to V) | 7 700 200.00 | 574 916.00 | 7 125 285.00 | 7 700 200.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 223 640.00 | | | 1 223 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 995.00 | | | 545 995.00 |
DL TOTAL (I) | 2 869 635.00 | | | 2 869 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 419.00 | | | 1 042 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 236.00 | | | 866 236.00 |
DW Advances and down payments received on current orders | 1 037 265.00 | | | 1 037 265.00 |
DX Trade payables and related accounts | 772 356.00 | | | 772 356.00 |
DY Tax and social security liabilities | 529 234.00 | | | 529 234.00 |
EA Other liabilities | 8 139.00 | | | 8 139.00 |
EC TOTAL (IV) | 4 255 650.00 | | | 4 255 650.00 |
EE Grand total (I to V) | 7 125 285.00 | | | 7 125 285.00 |
EG Accrued income and payables due within one year | 3 412 648.00 | | | 3 412 648.00 |
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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 | 5 203 082.00 | 304 826.00 | 5 507 908.00 | 5 203 082.00 |
FG Production sold - services | 292 298.00 | 15 050.00 | 307 348.00 | 292 298.00 |
FJ Net sales | 5 495 381.00 | 319 876.00 | 5 815 257.00 | 5 495 381.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 012.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 5 847 004.00 | |
FS Purchases of goods (including customs duties) | | | 3 640 459.00 | |
FT Inventory change (goods) | | | -242 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 037.00 | |
FW Other purchases and external expenses | | | 530 361.00 | |
FX Taxes, duties, and similar payments | | | 137 545.00 | |
FY Salaries and Wages | | | 711 657.00 | |
FZ Social Security Contributions | | | 140 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 143.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 074 221.00 | |
GG - OPERATING RESULT (I - II) | | | 772 783.00 | |
GN Positive exchange differences | | | 6 191.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GS Negative differences of foreign exchange | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 8 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
A2 TOTAL ASSETS | 145 184.00 | | | 145 184.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HG Exceptional depreciation and provisions | 17 811.00 | | | 17 811.00 |
HH Total exceptional expenses (VIII) | 18 269.00 | | | 18 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 160.00 | | | -18 160.00 |
HK Income tax | 205 987.00 | | | 205 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 305.00 | | | 5 853 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 310.00 | | | 5 307 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 995.00 | | | 545 995.00 |
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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 | 738 962.00 | 83 640.00 | 334 313.00 | 738 962.00 |
PE DEPRECIATION Total including other intangible assets | 44 019.00 | 7 872.00 | 5 753.00 | 44 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 943.00 | 75 768.00 | 328 560.00 | 694 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 112.00 | 77 224.00 | 21 112.00 | 21 112.00 |
6T Receivables | 3 485.00 | 5 919.00 | | 3 485.00 |
7B Total provisions for depreciation | 24 597.00 | 83 143.00 | 21 112.00 | 24 597.00 |
7C Grand total | 24 597.00 | 83 143.00 | 21 112.00 | 24 597.00 |
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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 | 1 908 655.00 | 1 065 654.00 | 767 014.00 | 1 908 655.00 |
8B Suppliers and Related Accounts | 772 356.00 | 772 356.00 | | 772 356.00 |
8D Social Security and Other Social Organizations | 529 234.00 | 529 234.00 | | 529 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
VS Prepaid expenses | 1 599 693.00 | 1 599 693.00 | | 1 599 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 838.00 | 1 599 693.00 | 145.00 | 1 599 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 385.00 | 2 375 383.00 | 767 014.00 | 3 218 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
