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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 33 539.00 | 32 775.00 | 763.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 25 343.00 | 12 595.00 | 12 748.00 | 25 343.00 |
AT Other tangible assets | 225 985.00 | 127 983.00 | 98 002.00 | 225 985.00 |
BF Loans | | | | |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 351 271.00 | 184 113.00 | 167 157.00 | 351 271.00 |
BL Raw materials, supplies | 7 011.00 | | 7 011.00 | 7 011.00 |
BT Goods | 765 058.00 | 8 808.00 | 756 250.00 | 765 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 621.00 | 2 947.00 | 511 673.00 | 514 621.00 |
BZ Other receivables | 47 253.00 | | 47 253.00 | 47 253.00 |
CF Cash and cash equivalents | 715 563.00 | | 715 563.00 | 715 563.00 |
CH Prepaid expenses | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 2 063 366.00 | 11 755.00 | 2 051 610.00 | 2 063 366.00 |
CN Currency translation adjustments (V) | 11 643.00 | | 11 643.00 | 11 643.00 |
CO Grand total (0 to V) | 2 426 280.00 | 195 869.00 | 2 230 411.00 | 2 426 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 018 000.00 | 763 000.00 | | 1 018 000.00 |
DH Retained earnings | 583.00 | 1 101.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 589.00 | 454 482.00 | | 527 589.00 |
DL TOTAL (I) | 1 590 173.00 | 1 262 584.00 | | 1 590 173.00 |
DP Provisions for Risks | 11 643.00 | 810.00 | | 11 643.00 |
DR TOTAL (IV) | 11 643.00 | 810.00 | | 11 643.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 334.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DW Advances and down payments received on current orders | 1 930.00 | 1 000.00 | | 1 930.00 |
DX Trade payables and related accounts | 491 539.00 | 248 154.00 | | 491 539.00 |
DY Tax and social security liabilities | 130 580.00 | 133 645.00 | | 130 580.00 |
EA Other liabilities | 3 236.00 | 31 847.00 | | 3 236.00 |
EB Prepaid income (2) | | 67.00 | | |
EC TOTAL (IV) | 628 594.00 | 415 049.00 | | 628 594.00 |
ED (V) | | 2 813.00 | | |
EE Grand total (I to V) | 2 230 411.00 | 1 681 257.00 | | 2 230 411.00 |
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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 | 2 347 261.00 | 60 554.00 | 2 407 815.00 | 2 347 261.00 |
FG Production sold - services | 209 403.00 | 31 500.00 | 240 903.00 | 209 403.00 |
FJ Net sales | 2 556 664.00 | 92 054.00 | 2 648 719.00 | 2 556 664.00 |
FO Operating subsidies | | | 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 643.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 656 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 860.00 | |
FT Inventory change (goods) | | | -295 918.00 | |
FU Purchases of raw materials and other supplies | | | 35 174.00 | |
FV Inventory change (raw materials and supplies) | | | -4 484.00 | |
FW Other purchases and external expenses | | | 547 138.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 223 604.00 | |
FZ Social Security Contributions | | | 120 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 808.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 868 348.00 | |
GG - OPERATING RESULT (I - II) | | | 787 884.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 810.00 | |
GN Positive exchange differences | | | 5 765.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 8 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 643.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GS Negative differences of foreign exchange | | | -91.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 168.00 | | |
HB Exceptional income from capital transactions | 41.00 | 83.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 2 251.00 | | 41.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 45.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 2 206.00 | | -1 430.00 |
HK Income tax | 253 777.00 | 219 203.00 | | 253 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 645.00 | 2 492 544.00 | | 2 664 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 055.00 | 2 038 062.00 | | 2 137 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 589.00 | 454 482.00 | | 527 589.00 |
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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 | | 8 808.00 | | |
6T Receivables | 5 481.00 | | 2 534.00 | 5 481.00 |
7B Total provisions for depreciation | 5 481.00 | 8 808.00 | 2 534.00 | 5 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 491 539.00 | 491 539.00 | | 491 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 265.00 | 575 734.00 | 17 532.00 | 593 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 664.00 | 626 664.00 | | 626 664.00 |
