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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 95 799.00 | 69 688.00 | 26 111.00 | 95 799.00 |
AT Other tangible assets | 41 645.00 | 33 936.00 | 7 709.00 | 41 645.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 154 609.00 | 105 624.00 | 48 985.00 | 154 609.00 |
BP Services in progress | 5 626.00 | | 5 626.00 | 5 626.00 |
BT Goods | 210 617.00 | 75 400.00 | 135 217.00 | 210 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 067.00 | 16 394.00 | 234 673.00 | 251 067.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 346 621.00 | | 346 621.00 | 346 621.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 817 152.00 | 91 794.00 | 725 358.00 | 817 152.00 |
CO Grand total (0 to V) | 971 761.00 | 197 418.00 | 774 343.00 | 971 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 434 599.00 | 412 841.00 | | 434 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 105.00 | 21 757.00 | | 65 105.00 |
DJ Investment subsidies | 2 086.00 | 2 613.00 | | 2 086.00 |
DL TOTAL (I) | 556 789.00 | 492 212.00 | | 556 789.00 |
DW Advances and down payments received on current orders | | 67 237.00 | | |
DX Trade payables and related accounts | 140 142.00 | 74 213.00 | | 140 142.00 |
DY Tax and social security liabilities | 75 931.00 | 62 472.00 | | 75 931.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EB Prepaid income (2) | 1 298.00 | 1 148.00 | | 1 298.00 |
EC TOTAL (IV) | 217 554.00 | 205 070.00 | | 217 554.00 |
EE Grand total (I to V) | 774 343.00 | 697 282.00 | | 774 343.00 |
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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 | 782 716.00 | | 782 716.00 | 782 716.00 |
FG Production sold - services | 240 633.00 | | 240 633.00 | 240 633.00 |
FJ Net sales | 1 023 349.00 | | 1 023 349.00 | 1 023 349.00 |
FM Inventory production | | | 38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 219.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 029 618.00 | |
FS Purchases of goods (including customs duties) | | | 549 553.00 | |
FT Inventory change (goods) | | | 23 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FW Other purchases and external expenses | | | 89 429.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 175 772.00 | |
FZ Social Security Contributions | | | 69 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 355.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 941 879.00 | |
GG - OPERATING RESULT (I - II) | | | 87 739.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 527.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 527.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 527.00 | | 527.00 |
HK Income tax | 23 357.00 | 8 336.00 | | 23 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 341.00 | 892 911.00 | | 1 030 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 236.00 | 871 154.00 | | 965 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 105.00 | 21 757.00 | | 65 105.00 |
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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 | 151 595.00 | | 3 014.00 | 151 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 154 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 429.00 | | 3 014.00 | 134 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
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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 | 94 596.00 | 11 028.00 | | 94 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 596.00 | 11 028.00 | | 92 596.00 |
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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 | 140 142.00 | 140 142.00 | | 140 142.00 |
8D Social Security and Other Social Organizations | 75 931.00 | 75 931.00 | | 75 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 251 067.00 | 251 067.00 | | 251 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 453.00 | 254 288.00 | 15 165.00 | 269 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 554.00 | 217 554.00 | | 217 554.00 |
