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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 | 17 208.00 | 13 848.00 | 3 360.00 | 17 208.00 |
AJ Other Intangible Assets | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 224 467.00 | 59 545.00 | 164 922.00 | 224 467.00 |
AT Other tangible assets | 352 417.00 | 170 224.00 | 182 193.00 | 352 417.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 667 892.00 | 243 618.00 | 424 274.00 | 667 892.00 |
BT Goods | 1 110 111.00 | 241 270.00 | 868 841.00 | 1 110 111.00 |
BV Advances and down payments on orders | 354 650.00 | | 354 650.00 | 354 650.00 |
BX Customers and related accounts | 1 711 578.00 | 10 782.00 | 1 700 796.00 | 1 711 578.00 |
BZ Other receivables | 66 033.00 | | 66 033.00 | 66 033.00 |
CF Cash and cash equivalents | 1 467 460.00 | | 1 467 460.00 | 1 467 460.00 |
CH Prepaid expenses | 43 752.00 | | 43 752.00 | 43 752.00 |
CJ TOTAL (II) | 4 753 584.00 | 252 052.00 | 4 501 532.00 | 4 753 584.00 |
CO Grand total (0 to V) | 5 421 476.00 | 495 670.00 | 4 925 806.00 | 5 421 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 224 059.00 | 1 013 607.00 | | 1 224 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 538.00 | 310 452.00 | | 405 538.00 |
DL TOTAL (I) | 1 739 597.00 | 1 434 059.00 | | 1 739 597.00 |
DU Loans and Debts from Credit Institutions (3) | 465 263.00 | 161 011.00 | | 465 263.00 |
DW Advances and down payments received on current orders | 650 324.00 | 526 797.00 | | 650 324.00 |
DX Trade payables and related accounts | 1 415 115.00 | 1 032 204.00 | | 1 415 115.00 |
DY Tax and social security liabilities | 647 617.00 | 290 257.00 | | 647 617.00 |
EC TOTAL (IV) | 3 178 320.00 | 2 010 268.00 | | 3 178 320.00 |
ED (V) | 7 889.00 | 1 957.00 | | 7 889.00 |
EE Grand total (I to V) | 4 925 806.00 | 3 446 283.00 | | 4 925 806.00 |
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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 | | | 5 219 888.00 | |
FD Production sold - goods | | | 802 281.00 | |
FJ Net sales | | | 6 022 169.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15 873.00 | |
FR Total operating income (I) | | | 6 040 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 483 017.00 | |
FT Inventory change (goods) | | | -168 131.00 | |
FU Purchases of raw materials and other supplies | | | 8 569.00 | |
FW Other purchases and external expenses | | | 1 162 080.00 | |
FX Taxes, duties, and similar payments | | | 47 135.00 | |
FY Salaries and Wages | | | 622 440.00 | |
FZ Social Security Contributions | | | 219 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 950.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 5 484 007.00 | |
GG - OPERATING RESULT (I - II) | | | 556 034.00 | |
GP Total financial income (V) | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 196.00 | | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | | | 4 196.00 |
HK Income tax | 158 237.00 | 120 376.00 | | 158 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 168.00 | 5 702 295.00 | | 6 050 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 629.00 | 5 391 842.00 | | 5 644 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 538.00 | 310 452.00 | | 405 538.00 |
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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 | 372 101.00 | | 300 301.00 | 372 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 4 511.00 | 667 892.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 84 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 576 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 278.00 | | 5 244.00 | 79 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 023.00 | | 295 057.00 | 286 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 157 726.00 | 90 403.00 | 4 511.00 | 157 726.00 |
PE DEPRECIATION Total including other intangible assets | 11 436.00 | 2 726.00 | 314.00 | 11 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 289.00 | 87 677.00 | 4 197.00 | 146 289.00 |
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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 | 1 415 115.00 | 1 415 115.00 | | 1 415 115.00 |
8D Social Security and Other Social Organizations | 647 617.00 | 647 617.00 | | 647 617.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 711 578.00 | 1 696 734.00 | 14 845.00 | 1 711 578.00 |
VH Loans with a maturity of more than one year at origin | 465 263.00 | 359 563.00 | 105 700.00 | 465 263.00 |
VJ Loans taken out during the year | 353 499.00 | | | 353 499.00 |
VK Loans repaid during the year | 49 245.00 | | | 49 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 033.00 | 66 033.00 | | 66 033.00 |
VS Prepaid expenses | 43 752.00 | 43 752.00 | | 43 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 163.00 | 1 806 519.00 | 21 645.00 | 1 828 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 996.00 | 2 422 296.00 | 105 700.00 | 2 527 996.00 |
