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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 | | | 7 088.00 | |
AT Other tangible assets | | | 44 973.00 | |
BH Other financial assets | | | 11 195.00 | |
BJ TOTAL (I) | | | 63 256.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 478 722.00 | |
BZ Other receivables | | | 84 673.00 | |
CF Cash and cash equivalents | | | 720 325.00 | |
CH Prepaid expenses | | | 17 127.00 | |
CJ TOTAL (II) | | | 1 300 847.00 | |
CO Grand total (0 to V) | | | 1 364 104.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DE Statutory or contractual reserves | 886 170.00 | 820 503.00 | | 886 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 420.00 | 265 667.00 | | 37 420.00 |
DL TOTAL (I) | 1 057 790.00 | 1 220 371.00 | | 1 057 790.00 |
DW Advances and down payments received on current orders | 101 118.00 | 87 200.00 | | 101 118.00 |
DX Trade payables and related accounts | 121 422.00 | 404 367.00 | | 121 422.00 |
DY Tax and social security liabilities | 83 773.00 | 245 147.00 | | 83 773.00 |
EC TOTAL (IV) | 306 313.00 | 736 715.00 | | 306 313.00 |
EE Grand total (I to V) | 1 364 104.00 | 1 957 085.00 | | 1 364 104.00 |
EG Accrued income and payables due within one year | 205 195.00 | 649 514.00 | | 205 195.00 |
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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 | | | 2 136 242.00 | |
FD Production sold - goods | | | 19 021.00 | |
FJ Net sales | | | 2 155 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 634.00 | |
FQ Other income | | | 6 162.00 | |
FR Total operating income (I) | | | 2 268 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 207.00 | |
FT Inventory change (goods) | | | 246 548.00 | |
FU Purchases of raw materials and other supplies | | | 26 849.00 | |
FW Other purchases and external expenses | | | 181 700.00 | |
FX Taxes, duties, and similar payments | | | 7 320.00 | |
FY Salaries and Wages | | | 236 796.00 | |
FZ Social Security Contributions | | | 100 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 226 381.00 | |
GG - OPERATING RESULT (I - II) | | | 41 677.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 537.00 | 1 000.00 | | 5 537.00 |
HB Exceptional income from capital transactions | 6 143.00 | 9 590.00 | | 6 143.00 |
HD Total exceptional income (VII) | 11 680.00 | 10 590.00 | | 11 680.00 |
HF Exceptional expenses on capital transactions | 282.00 | 5 279.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 5 279.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 398.00 | 5 311.00 | | 11 398.00 |
HK Income tax | 15 656.00 | 97 137.00 | | 15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 738.00 | 2 642 429.00 | | 2 279 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 319.00 | 2 376 762.00 | | 2 242 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 420.00 | 265 667.00 | | 37 420.00 |
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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 | 354 459.00 | | 799.00 | 354 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 195.00 | |
I4 DECREASES Grand Total | | 53 593.00 | 301 664.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 593.00 | 290 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 045.00 | | 799.00 | 343 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 195.00 | | | 11 195.00 |
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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 | 261 535.00 | 29 386.00 | 52 512.00 | 261 535.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 316.00 | 29 386.00 | 52 512.00 | 261 316.00 |
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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 | 106 633.00 | | 106 633.00 | 106 633.00 |
7B Total provisions for depreciation | 106 633.00 | | 106 633.00 | 106 633.00 |
7C Grand total | 106 633.00 | | 106 633.00 | 106 633.00 |
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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 | 121 421.00 | 121 421.00 | | 121 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 773.00 | 83 773.00 | | 83 773.00 |
UT Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
UX Other trade receivables | 563 395.00 | 563 395.00 | | 563 395.00 |
VS Prepaid expenses | 17 126.00 | 17 126.00 | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 717.00 | 580 522.00 | 11 195.00 | 591 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 195.00 | 205 195.00 | | 205 195.00 |
