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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 058.00 | 75 372.00 | 1 686.00 | 77 058.00 |
AR Technical installations, industrial equipment and tools | 138 130.00 | 113 673.00 | 24 456.00 | 138 130.00 |
AT Other tangible assets | 810 784.00 | 674 340.00 | 136 444.00 | 810 784.00 |
BD Other fixed assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 940 948.00 | 863 386.00 | 1 077 562.00 | 1 940 948.00 |
BL Raw materials, supplies | 91 180.00 | | 91 180.00 | 91 180.00 |
BT Goods | 92 220.00 | | 92 220.00 | 92 220.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 387 616.00 | | 1 387 616.00 | 1 387 616.00 |
BZ Other receivables | 303 153.00 | | 303 153.00 | 303 153.00 |
CF Cash and cash equivalents | 607 668.00 | | 607 668.00 | 607 668.00 |
CH Prepaid expenses | 36 677.00 | | 36 677.00 | 36 677.00 |
CJ TOTAL (II) | 2 524 514.00 | | 2 524 514.00 | 2 524 514.00 |
CO Grand total (0 to V) | 4 465 462.00 | 863 386.00 | 3 602 076.00 | 4 465 462.00 |
CS Evaluated investments - equity method | 908 000.00 | | 908 000.00 | 908 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 314 610.00 | 1 313 641.00 | | 1 314 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 110.00 | 343 969.00 | | 1 117 110.00 |
DL TOTAL (I) | 2 706 720.00 | 1 932 610.00 | | 2 706 720.00 |
DU Loans and Debts from Credit Institutions (3) | 115 444.00 | 233 201.00 | | 115 444.00 |
DW Advances and down payments received on current orders | 243 126.00 | 249 840.00 | | 243 126.00 |
DY Tax and social security liabilities | 536 785.00 | 431 917.00 | | 536 785.00 |
EA Other liabilities | | 83 789.00 | | |
EC TOTAL (IV) | 895 355.00 | 998 747.00 | | 895 355.00 |
EE Grand total (I to V) | 3 602 076.00 | 2 931 357.00 | | 3 602 076.00 |
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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 | | | 9 994 379.00 | |
FD Production sold - goods | | | 3 954.00 | |
FJ Net sales | | | 9 998 333.00 | |
FO Operating subsidies | | | 13 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 918.00 | |
FQ Other income | | | 168 255.00 | |
FR Total operating income (I) | | | 10 353 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 301 276.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FU Purchases of raw materials and other supplies | | | 603 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 119.00 | |
FW Other purchases and external expenses | | | 1 204 468.00 | |
FX Taxes, duties, and similar payments | | | 34 644.00 | |
FY Salaries and Wages | | | 1 070 647.00 | |
FZ Social Security Contributions | | | 372 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 560.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 9 678 625.00 | |
GG - OPERATING RESULT (I - II) | | | 674 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 101 219.00 | |
GP Total financial income (V) | | | 651 302.00 | |
GR Interest and similar expenses | | | 11 240.00 | |
GU Total financial expenses (VI) | | | 11 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 372.00 | 5 814.00 | | 9 372.00 |
HB Exceptional income from capital transactions | 1 250.00 | 24 700.00 | | 1 250.00 |
HD Total exceptional income (VII) | 10 622.00 | 30 514.00 | | 10 622.00 |
HE Exceptional expenses on management operations | | 1 351.00 | | |
HF Exceptional expenses on capital transactions | | 15 659.00 | | |
HH Total exceptional expenses (VIII) | | 17 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 622.00 | 13 504.00 | | 10 622.00 |
HK Income tax | 208 327.00 | 48 643.00 | | 208 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 015 302.00 | 8 468 256.00 | | 11 015 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 192.00 | 8 124 287.00 | | 9 898 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117 110.00 | 343 969.00 | | 1 117 110.00 |
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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 | 1 932 744.00 | | 10 468.00 | 1 932 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 976.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 1 940 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 1 025 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 768.00 | | 10 468.00 | 1 017 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 976.00 | | | 914 976.00 |
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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 | 782 091.00 | 83 560.00 | 2 265.00 | 782 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 091.00 | 83 560.00 | 2 265.00 | 782 091.00 |
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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 | 243 126.00 | 243 126.00 | | 243 126.00 |
8C Staff and Related Accounts | 117 460.00 | 117 460.00 | | 117 460.00 |
8D Social Security and Other Social Organizations | 79 522.00 | 79 522.00 | | 79 522.00 |
8E Income Taxes | 234 501.00 | 234 501.00 | | 234 501.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 1 434 301.00 | 1 434 301.00 | | 1 434 301.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 733.00 | 733.00 | | 733.00 |
VB VAT | 31 804.00 | 31 804.00 | | 31 804.00 |
VH Loans with a maturity of more than one year at origin | 115 444.00 | 71 677.00 | 43 767.00 | 115 444.00 |
VK Loans repaid during the year | 117 734.00 | | | 117 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 901.00 | 223 901.00 | | 223 901.00 |
VS Prepaid expenses | 36 677.00 | 36 677.00 | | 36 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 024.00 | 1 728 024.00 | | 1 728 024.00 |
VW VAT | 101 761.00 | 101 761.00 | | 101 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 355.00 | 851 588.00 | 43 767.00 | 895 355.00 |
