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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 | 134 692.00 | 68 556.00 | 66 136.00 | 134 692.00 |
AT Other tangible assets | 91 042.00 | 44 093.00 | 46 950.00 | 91 042.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 228 426.00 | 112 649.00 | 115 777.00 | 228 426.00 |
BT Goods | 167 793.00 | 4 150.00 | 163 643.00 | 167 793.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 480 128.00 | 10 252.00 | 469 876.00 | 480 128.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 457 733.00 | | 457 733.00 | 457 733.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 1 127 503.00 | 14 402.00 | 1 113 101.00 | 1 127 503.00 |
CO Grand total (0 to V) | 1 355 928.00 | 127 051.00 | 1 228 878.00 | 1 355 928.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 344.00 | 157 372.00 | | 253 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 146.00 | 95 972.00 | | 183 146.00 |
DL TOTAL (I) | 744 490.00 | 561 344.00 | | 744 490.00 |
DU Loans and Debts from Credit Institutions (3) | 91 628.00 | 270 001.00 | | 91 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 7 508.00 | | 7 508.00 |
DW Advances and down payments received on current orders | 61 156.00 | 30 000.00 | | 61 156.00 |
DX Trade payables and related accounts | 238 406.00 | 184 657.00 | | 238 406.00 |
DY Tax and social security liabilities | 85 617.00 | 80 112.00 | | 85 617.00 |
EA Other liabilities | 73.00 | 4 954.00 | | 73.00 |
EC TOTAL (IV) | 484 388.00 | 577 231.00 | | 484 388.00 |
EE Grand total (I to V) | 1 228 878.00 | 1 138 575.00 | | 1 228 878.00 |
EI Including equity loans | 7 508.00 | | | 7 508.00 |
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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 | 1 188 049.00 | 293 018.00 | 1 481 067.00 | 1 188 049.00 |
FG Production sold - services | 317 823.00 | 29 811.00 | 347 634.00 | 317 823.00 |
FJ Net sales | 1 505 872.00 | 322 829.00 | 1 828 701.00 | 1 505 872.00 |
FO Operating subsidies | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 805.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 1 855 121.00 | |
FS Purchases of goods (including customs duties) | | | 936 008.00 | |
FT Inventory change (goods) | | | -56 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 090.00 | |
FW Other purchases and external expenses | | | 398 590.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 176 272.00 | |
FZ Social Security Contributions | | | 53 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 793.00 | |
GE Other Expenses | | | 24 708.00 | |
GF Total Operating Expenses (II) | | | 1 610 353.00 | |
GG - OPERATING RESULT (I - II) | | | 244 768.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 547.00 | | | 12 547.00 |
HD Total exceptional income (VII) | 12 547.00 | | | 12 547.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 111.00 | | | 9 111.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 401.00 | | | 3 401.00 |
HK Income tax | 62 993.00 | 32 720.00 | | 62 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 670.00 | 1 413 018.00 | | 1 867 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 524.00 | 1 317 046.00 | | 1 684 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 146.00 | 95 972.00 | | 183 146.00 |
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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 | 156 862.00 | | 90 762.00 | 156 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | 19 198.00 | 228 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 198.00 | 225 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 170.00 | | 90 762.00 | 154 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 68 356.00 | 54 380.00 | 10 087.00 | 68 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 356.00 | 54 380.00 | 10 087.00 | 68 356.00 |
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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 | | 4 150.00 | | |
6T Receivables | 981.00 | 11 643.00 | 2 372.00 | 981.00 |
7B Total provisions for depreciation | 981.00 | 15 793.00 | 2 372.00 | 981.00 |
7C Grand total | 981.00 | 15 793.00 | 2 372.00 | 981.00 |
UE of which provisions and reversals: - Operating | | 15 793.00 | 2 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
8B Suppliers and Related Accounts | 238 406.00 | 238 406.00 | | 238 406.00 |
8C Staff and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
8E Income Taxes | 31 707.00 | 31 707.00 | | 31 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 467 826.00 | 467 826.00 | | 467 826.00 |
VA Doubtful or disputed receivables | 12 302.00 | 12 302.00 | | 12 302.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 2 887.00 | 1 248.00 | 1 639.00 | 2 887.00 |
VH Loans with a maturity of more than one year at origin | 88 741.00 | 43 425.00 | 45 316.00 | 88 741.00 |
VJ Loans taken out during the year | 49 603.00 | | | 49 603.00 |
VK Loans repaid during the year | 242 976.00 | | | 242 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 476.00 | 501 976.00 | 2 500.00 | 504 476.00 |
VW VAT | 21 107.00 | 21 107.00 | | 21 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 232.00 | 376 277.00 | 46 955.00 | 423 232.00 |
