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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 840.00 | 4 168.00 | 1 672.00 | 5 840.00 |
AR Technical installations, industrial equipment and tools | 10 271.00 | 3 669.00 | 6 602.00 | 10 271.00 |
AT Other tangible assets | 51 997.00 | 26 578.00 | 25 419.00 | 51 997.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 70 379.00 | 34 415.00 | 35 964.00 | 70 379.00 |
BT Goods | 48 747.00 | | 48 747.00 | 48 747.00 |
BX Customers and related accounts | 161 440.00 | | 161 440.00 | 161 440.00 |
BZ Other receivables | 284 304.00 | 124 785.00 | 159 519.00 | 284 304.00 |
CF Cash and cash equivalents | 122 107.00 | | 122 107.00 | 122 107.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 622 909.00 | 124 785.00 | 498 124.00 | 622 909.00 |
CO Grand total (0 to V) | 693 288.00 | 159 200.00 | 534 088.00 | 693 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 115.00 | 75 520.00 | | 170 115.00 |
DH Retained earnings | | 21 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 126.00 | 173 153.00 | | 71 126.00 |
DL TOTAL (I) | 249 490.00 | 278 365.00 | | 249 490.00 |
DW Advances and down payments received on current orders | 138 611.00 | 8 430.00 | | 138 611.00 |
DX Trade payables and related accounts | 38 185.00 | 34 287.00 | | 38 185.00 |
DY Tax and social security liabilities | 35 339.00 | 35 682.00 | | 35 339.00 |
EA Other liabilities | 72 462.00 | 69 633.00 | | 72 462.00 |
EC TOTAL (IV) | 284 598.00 | 148 032.00 | | 284 598.00 |
EE Grand total (I to V) | 534 088.00 | 426 397.00 | | 534 088.00 |
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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 | 1 054 605.00 | | 1 054 605.00 | 1 054 605.00 |
FG Production sold - services | 327 865.00 | | 327 865.00 | 327 865.00 |
FJ Net sales | 1 382 470.00 | | 1 382 470.00 | 1 382 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 392 239.00 | |
FS Purchases of goods (including customs duties) | | | 963 371.00 | |
FT Inventory change (goods) | | | -18 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 174.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 122 198.00 | |
FZ Social Security Contributions | | | 31 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 303 650.00 | |
GG - OPERATING RESULT (I - II) | | | 88 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 466.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 1 592.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 1 592.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -1 592.00 | | -447.00 |
HK Income tax | 19 553.00 | 61 074.00 | | 19 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 775.00 | 1 154 460.00 | | 1 394 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 650.00 | 981 307.00 | | 1 323 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 126.00 | 173 153.00 | | 71 126.00 |
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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 | 39 957.00 | | 35 292.00 | 39 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | 4 870.00 | 70 379.00 | |
IO DECREASES Total including other intangible assets | | 4 870.00 | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 4 060.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 036.00 | | 31 232.00 | 31 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | | 2 271.00 |
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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 | 25 604.00 | 13 681.00 | 4 870.00 | 25 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 658.00 | 4 380.00 | 4 870.00 | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 946.00 | 9 301.00 | | 20 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 785.00 | | | 124 785.00 |
7B Total provisions for depreciation | 124 785.00 | | | 124 785.00 |
7C Grand total | 124 785.00 | | | 124 785.00 |
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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 | 38 185.00 | 38 185.00 | | 38 185.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 12 382.00 | 12 382.00 | | 12 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 462.00 | 49 199.00 | 23 263.00 | 72 462.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
UX Other trade receivables | 161 440.00 | 161 440.00 | | 161 440.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VC Group and associates | 260 707.00 | 260 707.00 | | 260 707.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 326.00 | 452 055.00 | 2 271.00 | 454 326.00 |
VW VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 986.00 | 122 723.00 | 23 263.00 | 145 986.00 |
