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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 | 10 341.00 | 10 341.00 | | 10 341.00 |
AT Other tangible assets | 440 509.00 | 128 994.00 | 311 515.00 | 440 509.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 465 645.00 | 139 335.00 | 326 310.00 | 465 645.00 |
BT Goods | 148 398.00 | 9 469.00 | 138 929.00 | 148 398.00 |
BX Customers and related accounts | 32 581.00 | | 32 581.00 | 32 581.00 |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CF Cash and cash equivalents | 200 682.00 | | 200 682.00 | 200 682.00 |
CH Prepaid expenses | 23 850.00 | | 23 850.00 | 23 850.00 |
CJ TOTAL (II) | 429 741.00 | 9 469.00 | 420 272.00 | 429 741.00 |
CO Grand total (0 to V) | 895 386.00 | 148 804.00 | 746 582.00 | 895 386.00 |
CP Shares due in less than one year | 14 788.00 | | | 14 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 334 280.00 | 259 648.00 | | 334 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 974.00 | 74 632.00 | | 71 974.00 |
DL TOTAL (I) | 448 177.00 | 376 204.00 | | 448 177.00 |
DW Advances and down payments received on current orders | 142 209.00 | 39 163.00 | | 142 209.00 |
DX Trade payables and related accounts | 96 906.00 | 69 386.00 | | 96 906.00 |
DY Tax and social security liabilities | 58 065.00 | 44 482.00 | | 58 065.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 298 405.00 | 153 031.00 | | 298 405.00 |
EE Grand total (I to V) | 746 582.00 | 529 235.00 | | 746 582.00 |
EG Accrued income and payables due within one year | 298 405.00 | 113 867.00 | | 298 405.00 |
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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 | 2 364 693.00 | | 2 364 693.00 | 2 364 693.00 |
FD Production sold - goods | | | 69 720.00 | |
FG Production sold - services | 123 850.00 | | 123 850.00 | 123 850.00 |
FJ Net sales | 2 488 543.00 | | 2 488 543.00 | 2 488 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 289.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 515 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 343.00 | |
FT Inventory change (goods) | | | -27 626.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 832 182.00 | |
FX Taxes, duties, and similar payments | | | 27 948.00 | |
FY Salaries and Wages | | | 191 327.00 | |
FZ Social Security Contributions | | | 60 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 469.00 | |
GE Other Expenses | | | 77 197.00 | |
GF Total Operating Expenses (II) | | | 2 437 363.00 | |
GG - OPERATING RESULT (I - II) | | | 77 982.00 | |
GL Other interest and similar income | | | 10 701.00 | |
GP Total financial income (V) | | | 10 701.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 25.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -25.00 | | -606.00 |
HK Income tax | 11 002.00 | 26 916.00 | | 11 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 045.00 | 985 746.00 | | 2 526 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 072.00 | 911 113.00 | | 2 454 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 974.00 | 74 632.00 | | 71 974.00 |
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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 | 136 156.00 | | 332 608.00 | 136 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 795.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 465 645.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 450 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 642.00 | | 332 608.00 | 119 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 795.00 | | | 14 795.00 |
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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 | 118 861.00 | 22 987.00 | 2 513.00 | 118 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | 1 720.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 142.00 | 22 987.00 | 794.00 | 117 142.00 |
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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 | 20 497.00 | 9 469.00 | 20 496.00 | 20 497.00 |
7B Total provisions for depreciation | 20 497.00 | 9 469.00 | 20 496.00 | 20 497.00 |
7C Grand total | 20 497.00 | 9 469.00 | 20 496.00 | 20 497.00 |
UE of which provisions and reversals: - Operating | | 9 469.00 | 20 497.00 | |
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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 | 96 906.00 | 96 906.00 | | 96 906.00 |
8C Staff and Related Accounts | 14 029.00 | 14 029.00 | | 14 029.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
8E Income Taxes | 13 684.00 | 13 684.00 | | 13 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 14 788.00 | 14 788.00 | | 14 788.00 |
UX Other trade receivables | 32 581.00 | 32 581.00 | | 32 581.00 |
VB VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VM Income taxes | 11 711.00 | 11 711.00 | | 11 711.00 |
VP Miscellaneous | 2 812.00 | 2 812.00 | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 23 850.00 | 23 850.00 | | 23 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 449.00 | 95 449.00 | | 95 449.00 |
VW VAT | 31 838.00 | 31 838.00 | | 31 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 196.00 | 156 196.00 | | 156 196.00 |
