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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 | 9 074.00 | 7 869.00 | 1 204.00 | 9 074.00 |
AT Other tangible assets | 12 552.00 | 9 163.00 | 3 388.00 | 12 552.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 1 213 392.00 | 17 033.00 | 1 196 359.00 | 1 213 392.00 |
BT Goods | 190 284.00 | | 190 284.00 | 190 284.00 |
BV Advances and down payments on orders | 92 964.00 | | 92 964.00 | 92 964.00 |
BX Customers and related accounts | 139 001.00 | 956.00 | 138 044.00 | 139 001.00 |
BZ Other receivables | 222 485.00 | | 222 485.00 | 222 485.00 |
CF Cash and cash equivalents | 466 467.00 | | 466 467.00 | 466 467.00 |
CH Prepaid expenses | 62 828.00 | | 62 828.00 | 62 828.00 |
CJ TOTAL (II) | 1 174 030.00 | 956.00 | 1 173 074.00 | 1 174 030.00 |
CO Grand total (0 to V) | 2 387 423.00 | 17 989.00 | 2 369 433.00 | 2 387 423.00 |
CU Other investments | 1 188 434.00 | | 1 188 434.00 | 1 188 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 720.00 | 90 720.00 | | 90 720.00 |
DB Share, merger, contribution premiums, etc. | 64 296.00 | 64 296.00 | | 64 296.00 |
DD Legal reserve (1) | 9 072.00 | 9 072.00 | | 9 072.00 |
DH Retained earnings | 459 423.00 | 238 732.00 | | 459 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 859.00 | 220 691.00 | | 435 859.00 |
DL TOTAL (I) | 1 059 371.00 | 623 511.00 | | 1 059 371.00 |
DU Loans and Debts from Credit Institutions (3) | 709 428.00 | 850 792.00 | | 709 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 195.00 | 99 700.00 | | 99 195.00 |
DW Advances and down payments received on current orders | 194 272.00 | | | 194 272.00 |
DX Trade payables and related accounts | 221 971.00 | 170 415.00 | | 221 971.00 |
DY Tax and social security liabilities | 65 225.00 | 62 106.00 | | 65 225.00 |
EA Other liabilities | 19 968.00 | 11 703.00 | | 19 968.00 |
EC TOTAL (IV) | 1 310 061.00 | 1 194 718.00 | | 1 310 061.00 |
EE Grand total (I to V) | 2 369 433.00 | 1 818 230.00 | | 2 369 433.00 |
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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 | 1 619 870.00 | 12 381.00 | 1 632 252.00 | 1 619 870.00 |
FG Production sold - services | 60 481.00 | 1 120.00 | 61 601.00 | 60 481.00 |
FJ Net sales | 1 680 352.00 | 13 501.00 | 1 693 854.00 | 1 680 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 122.00 | |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 1 772 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 299.00 | |
FT Inventory change (goods) | | | -46 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 946.00 | |
FW Other purchases and external expenses | | | 188 369.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 172 428.00 | |
FZ Social Security Contributions | | | 57 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 634 673.00 | |
GG - OPERATING RESULT (I - II) | | | 137 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 370 471.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 513.00 | | |
HF Exceptional expenses on capital transactions | 39 580.00 | | | 39 580.00 |
HH Total exceptional expenses (VIII) | 39 580.00 | 17 513.00 | | 39 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 580.00 | -17 513.00 | | -39 580.00 |
HK Income tax | 24 451.00 | 12 442.00 | | 24 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 502.00 | 1 403 604.00 | | 2 142 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 642.00 | 1 182 913.00 | | 1 706 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 859.00 | 220 691.00 | | 435 859.00 |
HP References: Equipment leasing | 4 945.00 | 4 188.00 | | 4 945.00 |
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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 | 13 112.00 | 3 921.00 | | 13 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112.00 | 3 921.00 | | 13 112.00 |
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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 | 4 123.00 | | 4 123.00 | 4 123.00 |
6T Receivables | 957.00 | | | 957.00 |
7B Total provisions for depreciation | 5 079.00 | | 4 123.00 | 5 079.00 |
7C Grand total | 5 079.00 | | 4 123.00 | 5 079.00 |
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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 | 99 196.00 | 99 196.00 | | 99 196.00 |
8B Suppliers and Related Accounts | 221 971.00 | 221 971.00 | | 221 971.00 |
8D Social Security and Other Social Organizations | 65 226.00 | 65 226.00 | | 65 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
UT Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
VG Loans with a maturity of up to one year at origin | 709 428.00 | 166 188.00 | 543 240.00 | 709 428.00 |
VS Prepaid expenses | 424 315.00 | 424 315.00 | | 424 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 646.00 | 424 315.00 | 3 331.00 | 427 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 789.00 | 572 549.00 | 543 240.00 | 1 115 789.00 |
