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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 | 32 342.00 | 25 396.00 | 6 945.00 | 32 342.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 609.00 | 21 852.00 | 14 757.00 | 36 609.00 |
AT Other tangible assets | 294 299.00 | 225 969.00 | 68 329.00 | 294 299.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 418 651.00 | 273 219.00 | 145 432.00 | 418 651.00 |
BP Services in progress | 63 290.00 | | 63 290.00 | 63 290.00 |
BT Goods | 186 576.00 | 17 417.00 | 169 158.00 | 186 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 508.00 | 4 178.00 | 557 330.00 | 561 508.00 |
BZ Other receivables | 36 920.00 | | 36 920.00 | 36 920.00 |
CF Cash and cash equivalents | 280 364.00 | | 280 364.00 | 280 364.00 |
CH Prepaid expenses | 31 076.00 | | 31 076.00 | 31 076.00 |
CJ TOTAL (II) | 1 159 736.00 | 21 596.00 | 1 138 139.00 | 1 159 736.00 |
CO Grand total (0 to V) | 1 578 387.00 | 294 815.00 | 1 283 571.00 | 1 578 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 99.00 | 28 995.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 136.00 | 186 654.00 | | 307 136.00 |
DL TOTAL (I) | 472 236.00 | 380 649.00 | | 472 236.00 |
DU Loans and Debts from Credit Institutions (3) | 38 388.00 | 63 469.00 | | 38 388.00 |
DW Advances and down payments received on current orders | | 35 677.00 | | |
DX Trade payables and related accounts | 347 696.00 | 315 192.00 | | 347 696.00 |
DY Tax and social security liabilities | 138 737.00 | 101 436.00 | | 138 737.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 286 167.00 | 20 617.00 | | 286 167.00 |
EB Prepaid income (2) | 346.00 | 29 409.00 | | 346.00 |
EC TOTAL (IV) | 811 335.00 | 566 343.00 | | 811 335.00 |
EE Grand total (I to V) | 1 283 571.00 | 946 993.00 | | 1 283 571.00 |
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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 | 2 721 794.00 | 54 784.00 | 2 776 578.00 | 2 721 794.00 |
FG Production sold - services | 607 235.00 | 109 419.00 | 716 654.00 | 607 235.00 |
FJ Net sales | 3 329 030.00 | 164 203.00 | 3 493 233.00 | 3 329 030.00 |
FM Inventory production | | | 26 772.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 512.00 | |
FQ Other income | | | 13 281.00 | |
FR Total operating income (I) | | | 3 568 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 976 592.00 | |
FT Inventory change (goods) | | | -41 211.00 | |
FW Other purchases and external expenses | | | 653 064.00 | |
FX Taxes, duties, and similar payments | | | 9 487.00 | |
FY Salaries and Wages | | | 324 627.00 | |
FZ Social Security Contributions | | | 129 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 596.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 3 117 831.00 | |
GG - OPERATING RESULT (I - II) | | | 450 302.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 345.00 | | | 3 345.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 172.00 | 16 643.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 16 643.00 | | 172.00 |
HE Exceptional expenses on management operations | 284.00 | 13 044.00 | | 284.00 |
HG Exceptional depreciation and provisions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 642.00 | 13 044.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 3 598.00 | | -470.00 |
HJ Employee participation in company results | 36 000.00 | 36 000.00 | | 36 000.00 |
HK Income tax | 104 909.00 | 66 535.00 | | 104 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 305.00 | 2 876 188.00 | | 3 568 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 168.00 | 2 689 534.00 | | 3 261 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 136.00 | 186 654.00 | | 307 136.00 |
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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 | 363 027.00 | | 57 012.00 | 363 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 400.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 418 651.00 | |
IO DECREASES Total including other intangible assets | | | 52 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 330 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 342.00 | | | 52 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 238.00 | | 22 059.00 | 310 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | 34 953.00 | 446.00 |
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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 | 233 281.00 | 40 967.00 | 1 030.00 | 233 281.00 |
PE DEPRECIATION Total including other intangible assets | 23 254.00 | 2 142.00 | | 23 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 027.00 | 38 824.00 | 1 030.00 | 210 027.00 |
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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 | 18 612.00 | 17 417.00 | 18 612.00 | 18 612.00 |
6T Receivables | 4 554.00 | 4 178.00 | 4 554.00 | 4 554.00 |
7B Total provisions for depreciation | 23 167.00 | 21 596.00 | 23 167.00 | 23 167.00 |
7C Grand total | 23 167.00 | 21 596.00 | 23 167.00 | 23 167.00 |
UE of which provisions and reversals: - Operating | | 21 596.00 | 23 167.00 | |
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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 | 347 696.00 | 347 696.00 | | 347 696.00 |
8C Staff and Related Accounts | 65 494.00 | 65 494.00 | | 65 494.00 |
8D Social Security and Other Social Organizations | 28 413.00 | 28 413.00 | | 28 413.00 |
8E Income Taxes | 38 373.00 | 38 373.00 | | 38 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 167.00 | 286 167.00 | | 286 167.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 556 494.00 | 556 494.00 | | 556 494.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 5 014.00 | 5 014.00 | | 5 014.00 |
VB VAT | 25 824.00 | 25 824.00 | | 25 824.00 |
VG Loans with a maturity of up to one year at origin | 38 388.00 | 23 204.00 | 15 183.00 | 38 388.00 |
VK Loans repaid during the year | 25 074.00 | | | 25 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
VS Prepaid expenses | 31 076.00 | 31 076.00 | | 31 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 905.00 | 629 505.00 | 35 400.00 | 664 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 335.00 | 796 152.00 | 15 183.00 | 811 335.00 |
