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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 385.00 | 1 385.00 | | 1 385.00 |
AR Technical installations, industrial equipment and tools | 89 501.00 | 88 385.00 | 1 116.00 | 89 501.00 |
AT Other tangible assets | 675 036.00 | 574 740.00 | 100 295.00 | 675 036.00 |
BH Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
BJ TOTAL (I) | 806 531.00 | 684 821.00 | 121 710.00 | 806 531.00 |
BT Goods | 1 478 301.00 | | 1 478 301.00 | 1 478 301.00 |
BV Advances and down payments on orders | 615 000.00 | | 615 000.00 | 615 000.00 |
BX Customers and related accounts | 74 779.00 | | 74 779.00 | 74 779.00 |
BZ Other receivables | 192 490.00 | | 192 490.00 | 192 490.00 |
CD Marketable securities | 503 500.00 | | 503 500.00 | 503 500.00 |
CF Cash and cash equivalents | 7 030 264.00 | | 7 030 264.00 | 7 030 264.00 |
CH Prepaid expenses | 40 733.00 | | 40 733.00 | 40 733.00 |
CJ TOTAL (II) | 9 935 068.00 | | 9 935 068.00 | 9 935 068.00 |
CO Grand total (0 to V) | 10 741 599.00 | 684 821.00 | 10 056 778.00 | 10 741 599.00 |
CU Other investments | 20 461.00 | 20 309.00 | 152.00 | 20 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 650 000.00 | | | 6 650 000.00 |
DH Retained earnings | 80 579.00 | | | 80 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 308.00 | | | 23 308.00 |
DL TOTAL (I) | 8 953 888.00 | | | 8 953 888.00 |
DW Advances and down payments received on current orders | 343 680.00 | | | 343 680.00 |
DX Trade payables and related accounts | 603 171.00 | | | 603 171.00 |
DY Tax and social security liabilities | 73 789.00 | | | 73 789.00 |
EB Prepaid income (2) | 82 250.00 | | | 82 250.00 |
EC TOTAL (IV) | 1 102 890.00 | | | 1 102 890.00 |
EE Grand total (I to V) | 10 056 778.00 | | | 10 056 778.00 |
EG Accrued income and payables due within one year | 570 482.00 | | | 570 482.00 |
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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 | 296 763.00 | 6 021 357.00 | 6 318 120.00 | 296 763.00 |
FG Production sold - services | 55 466.00 | 3 307.00 | 58 774.00 | 55 466.00 |
FJ Net sales | 352 230.00 | 6 024 664.00 | 6 376 894.00 | 352 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 392 883.00 | |
FS Purchases of goods (including customs duties) | | | 5 351 643.00 | |
FT Inventory change (goods) | | | -640 241.00 | |
FW Other purchases and external expenses | | | 1 209 405.00 | |
FX Taxes, duties, and similar payments | | | 38 047.00 | |
FY Salaries and Wages | | | 242 866.00 | |
FZ Social Security Contributions | | | 97 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 090.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 6 361 237.00 | |
GG - OPERATING RESULT (I - II) | | | 31 646.00 | |
GL Other interest and similar income | | | 10 674.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 10 693.00 | |
GS Negative differences of foreign exchange | | | 21 944.00 | |
GU Total financial expenses (VI) | | | 21 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 907.00 | | | 15 907.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 3 963.00 | | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 736.00 | | | 8 736.00 |
HK Income tax | 5 823.00 | | | 5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 276.00 | | | 6 416 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 968.00 | | | 6 392 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 308.00 | | | 23 308.00 |
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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 | 723 945.00 | | 85 635.00 | 723 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 607.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 806 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 764 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 952.00 | | 85 635.00 | 681 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 607.00 | | | 40 607.00 |
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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 | 605 472.00 | 62 090.00 | 3 049.00 | 605 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 085.00 | 62 090.00 | 3 049.00 | 604 085.00 |
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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 | | -188 729.00 | 95 164.00 | |
8B Suppliers and Related Accounts | 603 171.00 | 603 171.00 | | 603 171.00 |
8D Social Security and Other Social Organizations | 73 790.00 | 73 790.00 | | 73 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 250.00 | 82 250.00 | | 82 250.00 |
UT Other financial assets | 20 146.00 | | 20 146.00 | 20 146.00 |
UX Other trade receivables | 74 779.00 | 74 779.00 | | 74 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 490.00 | 192 490.00 | | 192 490.00 |
VS Prepaid expenses | 40 733.00 | 40 733.00 | | 40 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 148.00 | 308 002.00 | 20 146.00 | 328 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 211.00 | 570 482.00 | 95 164.00 | 759 211.00 |
