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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 | 58 112.00 | 58 112.00 | | 58 112.00 |
AT Other tangible assets | 1 574 277.00 | 1 412 043.00 | 162 233.00 | 1 574 277.00 |
BH Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
BJ TOTAL (I) | 1 721 252.00 | 1 470 155.00 | 251 097.00 | 1 721 252.00 |
BT Goods | 267 385.00 | 11 230.00 | 256 155.00 | 267 385.00 |
BZ Other receivables | 266 554.00 | 18 532.00 | 248 022.00 | 266 554.00 |
CF Cash and cash equivalents | 960 226.00 | | 960 226.00 | 960 226.00 |
CH Prepaid expenses | 16 471.00 | | 16 471.00 | 16 471.00 |
CJ TOTAL (II) | 1 510 636.00 | 29 762.00 | 1 480 874.00 | 1 510 636.00 |
CO Grand total (0 to V) | 3 231 888.00 | 1 499 916.00 | 1 731 971.00 | 3 231 888.00 |
CS Evaluated investments - equity method | 11 363.00 | | 11 363.00 | 11 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 425 415.00 | 1 632 470.00 | | 1 425 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 405.00 | -7 054.00 | | 66 405.00 |
DL TOTAL (I) | 1 500 620.00 | 1 634 215.00 | | 1 500 620.00 |
DW Advances and down payments received on current orders | 40 156.00 | 41 415.00 | | 40 156.00 |
DX Trade payables and related accounts | 149 872.00 | 198 335.00 | | 149 872.00 |
DY Tax and social security liabilities | 37 921.00 | 52 280.00 | | 37 921.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 231 351.00 | 292 030.00 | | 231 351.00 |
EE Grand total (I to V) | 1 731 971.00 | 1 926 245.00 | | 1 731 971.00 |
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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 | | | 2 479 370.00 | |
FD Production sold - goods | | | 71 835.00 | |
FJ Net sales | | | 2 551 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 558 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 805.00 | |
FT Inventory change (goods) | | | -41 765.00 | |
FW Other purchases and external expenses | | | 733 502.00 | |
FX Taxes, duties, and similar payments | | | 24 364.00 | |
FY Salaries and Wages | | | 150 575.00 | |
FZ Social Security Contributions | | | 28 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 824.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 2 515 277.00 | |
GG - OPERATING RESULT (I - II) | | | 43 527.00 | |
GL Other interest and similar income | | | 22 371.00 | |
GP Total financial income (V) | | | 22 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 265.00 | | 651.00 |
HE Exceptional expenses on management operations | 145.00 | 200.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 200.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 65.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 826.00 | 2 194 540.00 | | 2 581 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 422.00 | 2 201 595.00 | | 2 515 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 405.00 | -7 054.00 | | 66 405.00 |
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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 | 1 721 252.00 | | | 1 721 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 864.00 | |
I4 DECREASES Grand Total | | | 1 721 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 388.00 | | | 1 632 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 864.00 | | | 88 864.00 |
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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 | 1 245 682.00 | 224 473.00 | | 1 245 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 682.00 | 224 473.00 | | 1 245 682.00 |
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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 | 7 578.00 | 11 230.00 | 7 578.00 | 7 578.00 |
6T Receivables | 16 937.00 | 1 594.00 | | 16 937.00 |
7B Total provisions for depreciation | 24 515.00 | 12 824.00 | 7 578.00 | 24 515.00 |
7C Grand total | 24 515.00 | 12 824.00 | 7 578.00 | 24 515.00 |
UE of which provisions and reversals: - Operating | | 12 824.00 | 7 578.00 | |
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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 | 149 872.00 | 149 872.00 | | 149 872.00 |
8C Staff and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 77 501.00 | | 77 501.00 | 77 501.00 |
UX Other trade receivables | 193 832.00 | 193 832.00 | | 193 832.00 |
VA Doubtful or disputed receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
VB VAT | 5 020.00 | 5 020.00 | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 464.00 | 45 464.00 | | 45 464.00 |
VS Prepaid expenses | 16 471.00 | 16 471.00 | | 16 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 526.00 | 260 787.00 | 99 739.00 | 360 526.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 196.00 | 191 196.00 | | 191 196.00 |
