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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AR Technical installations, industrial equipment and tools | 1 387 773.00 | 652 257.00 | 735 515.00 | 1 387 773.00 |
AT Other tangible assets | 668 291.00 | 398 566.00 | 269 725.00 | 668 291.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 061 681.00 | 1 054 940.00 | 1 006 741.00 | 2 061 681.00 |
BT Goods | 101 148.00 | | 101 148.00 | 101 148.00 |
BV Advances and down payments on orders | 23 719.00 | | 23 719.00 | 23 719.00 |
BX Customers and related accounts | 1 155 379.00 | 780.00 | 1 154 599.00 | 1 155 379.00 |
BZ Other receivables | 2 217 864.00 | | 2 217 864.00 | 2 217 864.00 |
CF Cash and cash equivalents | 1 117 827.00 | | 1 117 827.00 | 1 117 827.00 |
CH Prepaid expenses | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 4 645 370.00 | 780.00 | 4 644 590.00 | 4 645 370.00 |
CO Grand total (0 to V) | 6 707 051.00 | 1 055 720.00 | 5 651 331.00 | 6 707 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 839 735.00 | 2 112 084.00 | | 2 839 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 006.00 | 727 651.00 | | 1 050 006.00 |
DL TOTAL (I) | 3 889 851.00 | 2 839 845.00 | | 3 889 851.00 |
DP Provisions for Risks | 40 300.00 | 26 300.00 | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | 26 300.00 | | 40 300.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 457.00 | | 289.00 |
DX Trade payables and related accounts | 806 575.00 | 515 324.00 | | 806 575.00 |
DY Tax and social security liabilities | 883 323.00 | 372 047.00 | | 883 323.00 |
EA Other liabilities | 30 992.00 | 30 413.00 | | 30 992.00 |
EC TOTAL (IV) | 1 721 180.00 | 918 241.00 | | 1 721 180.00 |
EE Grand total (I to V) | 5 651 331.00 | 3 784 386.00 | | 5 651 331.00 |
EG Accrued income and payables due within one year | | 918 241.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 457.00 | | |
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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 | | | 6 341 510.00 | |
FG Production sold - services | | | 4 648 944.00 | |
FJ Net sales | | | 10 990 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 173.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 11 044 664.00 | |
FS Purchases of goods (including customs duties) | | | 4 695 280.00 | |
FT Inventory change (goods) | | | 8 023.00 | |
FW Other purchases and external expenses | | | 2 200 313.00 | |
FX Taxes, duties, and similar payments | | | 84 601.00 | |
FY Salaries and Wages | | | 1 403 822.00 | |
FZ Social Security Contributions | | | 556 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 128 998.00 | |
GF Total Operating Expenses (II) | | | 9 611 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3 093.00 | |
GU Total financial expenses (VI) | | | -3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 34 020.00 | 132 322.00 | | 34 020.00 |
HD Total exceptional income (VII) | 34 200.00 | 132 322.00 | | 34 200.00 |
HE Exceptional expenses on management operations | 561.00 | 36 398.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 30 122.00 | 131 280.00 | | 30 122.00 |
HH Total exceptional expenses (VIII) | 30 683.00 | 167 678.00 | | 30 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 517.00 | -35 356.00 | | 3 517.00 |
HK Income tax | 389 628.00 | 180 605.00 | | 389 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 864.00 | 10 640 263.00 | | 11 078 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028 858.00 | 9 912 612.00 | | 10 028 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 006.00 | 727 651.00 | | 1 050 006.00 |
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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 | 1 604 030.00 | | 507 855.00 | 1 604 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 50 203.00 | 2 061 681.00 | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 203.00 | 2 056 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118.00 | | | 4 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 412.00 | | 507 855.00 | 1 598 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 555 888.00 | 519 133.00 | 20 081.00 | 555 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 771.00 | 519 133.00 | 20 081.00 | 551 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 300.00 | 14 000.00 | | 26 300.00 |
7C Grand total | 26 300.00 | 14 000.00 | | 26 300.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 806 575.00 | 806 575.00 | | 806 575.00 |
8D Social Security and Other Social Organizations | 883 323.00 | 883 323.00 | | 883 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 992.00 | 30 992.00 | | 30 992.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 155 379.00 | 1 155 379.00 | | 1 155 379.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217 864.00 | 2 217 864.00 | | 2 217 864.00 |
VS Prepaid expenses | 29 434.00 | 29 434.00 | | 29 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 176.00 | 3 402 676.00 | 1 500.00 | 3 404 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 180.00 | 1 721 180.00 | | 1 721 180.00 |
