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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 79 039.00 | 56 470.00 | 22 569.00 | 79 039.00 |
AT Other tangible assets | 78 776.00 | 6 617.00 | 72 159.00 | 78 776.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 235 052.00 | 63 087.00 | 171 965.00 | 235 052.00 |
BL Raw materials, supplies | 77 151.00 | | 77 151.00 | 77 151.00 |
BT Goods | 1 618 013.00 | | 1 618 013.00 | 1 618 013.00 |
BV Advances and down payments on orders | 167 774.00 | | 167 774.00 | 167 774.00 |
BX Customers and related accounts | 90 551.00 | | 90 551.00 | 90 551.00 |
BZ Other receivables | 1 313 671.00 | | 1 313 671.00 | 1 313 671.00 |
CF Cash and cash equivalents | 541 003.00 | | 541 003.00 | 541 003.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 3 809 699.00 | | 3 809 699.00 | 3 809 699.00 |
CO Grand total (0 to V) | 4 044 752.00 | 63 087.00 | 3 981 665.00 | 4 044 752.00 |
CS Evaluated investments - equity method | 37 197.00 | | 37 197.00 | 37 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 386 012.00 | 1 991 232.00 | | 2 386 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 748.00 | 394 780.00 | | 686 748.00 |
DL TOTAL (I) | 3 083 760.00 | 2 397 012.00 | | 3 083 760.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115.00 | 12 838.00 | | 8 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 061.00 | 4 369.00 | | 85 061.00 |
DW Advances and down payments received on current orders | 32 639.00 | 14 102.00 | | 32 639.00 |
DX Trade payables and related accounts | 680 071.00 | 414 257.00 | | 680 071.00 |
DY Tax and social security liabilities | 86 566.00 | 65 736.00 | | 86 566.00 |
EA Other liabilities | 5 451.00 | 2 489.00 | | 5 451.00 |
EC TOTAL (IV) | 897 904.00 | 513 793.00 | | 897 904.00 |
EE Grand total (I to V) | 3 981 665.00 | 2 910 806.00 | | 3 981 665.00 |
EI Including equity loans | 85 061.00 | | | 85 061.00 |
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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 | | | 2 001 554.00 | |
FD Production sold - goods | | | 9 807.00 | |
FJ Net sales | | | 2 011 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 014 073.00 | |
FS Purchases of goods (including customs duties) | | | 425 717.00 | |
FU Purchases of raw materials and other supplies | | | 52 026.00 | |
FW Other purchases and external expenses | | | 138 371.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 380 000.00 | |
FZ Social Security Contributions | | | 65 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 082 563.00 | |
GG - OPERATING RESULT (I - II) | | | 931 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | -567.00 | |
GP Total financial income (V) | | | -363.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241 546.00 | 163 429.00 | | 241 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 709.00 | 1 753 899.00 | | 2 013 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 961.00 | 1 359 119.00 | | 1 326 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 748.00 | 394 780.00 | | 686 748.00 |
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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 | 159 996.00 | | 75 665.00 | 159 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 237.00 | |
I4 DECREASES Grand Total | | 608.00 | 235 053.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 157 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 942.00 | | 75 482.00 | 82 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 054.00 | | 183.00 | 37 054.00 |
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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 | 52 879.00 | 10 817.00 | 608.00 | 52 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 879.00 | 10 817.00 | 608.00 | 52 879.00 |
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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 | 680 071.00 | 680 071.00 | | 680 071.00 |
8E Income Taxes | 86 566.00 | 86 566.00 | | 86 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 90 551.00 | 90 551.00 | | 90 551.00 |
VB VAT | 111 859.00 | 111 859.00 | | 111 859.00 |
VH Loans with a maturity of more than one year at origin | 8 115.00 | 4 836.00 | 3 280.00 | 8 115.00 |
VI Group and Associates | 85 062.00 | 85 062.00 | | 85 062.00 |
VK Loans repaid during the year | 4 718.00 | | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 813.00 | 1 201 813.00 | | 1 201 813.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 798.00 | 1 405 758.00 | 40.00 | 1 405 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 266.00 | 861 986.00 | 3 280.00 | 865 266.00 |
