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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 81 671.00 | 55 923.00 | 25 747.00 | 81 671.00 |
AT Other tangible assets | 1 240 741.00 | 883 825.00 | 356 915.00 | 1 240 741.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 1 326 063.00 | 940 349.00 | 385 714.00 | 1 326 063.00 |
BT Goods | 1 793 442.00 | 5 327.00 | 1 788 114.00 | 1 793 442.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 15 022.00 | | 15 022.00 | 15 022.00 |
BZ Other receivables | 226 917.00 | | 226 917.00 | 226 917.00 |
CF Cash and cash equivalents | 2 795 155.00 | | 2 795 155.00 | 2 795 155.00 |
CH Prepaid expenses | 28 386.00 | | 28 386.00 | 28 386.00 |
CJ TOTAL (II) | 4 860 824.00 | 5 327.00 | 4 855 496.00 | 4 860 824.00 |
CO Grand total (0 to V) | 6 186 888.00 | 945 677.00 | 5 241 210.00 | 6 186 888.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 045 543.00 | | | 3 045 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 180.00 | | | 1 069 180.00 |
DL TOTAL (I) | 4 136 724.00 | | | 4 136 724.00 |
DU Loans and Debts from Credit Institutions (3) | 176 120.00 | | | 176 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | | | 885.00 |
DW Advances and down payments received on current orders | 8 166.00 | | | 8 166.00 |
DX Trade payables and related accounts | 476 322.00 | | | 476 322.00 |
DY Tax and social security liabilities | 442 991.00 | | | 442 991.00 |
EC TOTAL (IV) | 1 104 485.00 | | | 1 104 485.00 |
EE Grand total (I to V) | 5 241 210.00 | | | 5 241 210.00 |
EG Accrued income and payables due within one year | 986 074.00 | | | 986 074.00 |
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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 | 8 409 750.00 | 14 615.00 | 8 424 366.00 | 8 409 750.00 |
FJ Net sales | 8 409 750.00 | 14 615.00 | 8 424 366.00 | 8 409 750.00 |
FO Operating subsidies | | | 114 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 550 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 864 896.00 | |
FT Inventory change (goods) | | | -334 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 651.00 | |
FW Other purchases and external expenses | | | 1 089 863.00 | |
FX Taxes, duties, and similar payments | | | 114 479.00 | |
FY Salaries and Wages | | | 1 040 797.00 | |
FZ Social Security Contributions | | | 238 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 327.00 | |
GE Other Expenses | | | 10 201.00 | |
GF Total Operating Expenses (II) | | | 7 139 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 196.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 493.00 | | | 7 493.00 |
A4 Equity method investments | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | 17 180.00 | | | 17 180.00 |
HD Total exceptional income (VII) | 17 180.00 | | | 17 180.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 995.00 | | | 16 995.00 |
HK Income tax | 353 191.00 | | | 353 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 567 735.00 | | | 8 567 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 554.00 | | | 7 498 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 180.00 | | | 1 069 180.00 |
HP References: Equipment leasing | 2 553.00 | | | 2 553.00 |
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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 | 1 267 106.00 | | 63 858.00 | 1 267 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 1 326 064.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 1 322 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 385.00 | | 63 628.00 | 1 260 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | 230.00 | 2 821.00 |
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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 | 838 411.00 | 106 839.00 | 4 900.00 | 838 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | 3 300.00 | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 511.00 | 106 839.00 | 1 600.00 | 834 511.00 |
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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 | 476 322.00 | 476 322.00 | | 476 322.00 |
8D Social Security and Other Social Organizations | 442 991.00 | 442 991.00 | | 442 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
UX Other trade receivables | 15 022.00 | 15 022.00 | | 15 022.00 |
VH Loans with a maturity of more than one year at origin | 176 121.00 | 65 875.00 | 101 368.00 | 176 121.00 |
VJ Loans taken out during the year | 73 710.00 | | | 73 710.00 |
VK Loans repaid during the year | 1 794 343.00 | | | 1 794 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 918.00 | 226 918.00 | | 226 918.00 |
VS Prepaid expenses | 28 386.00 | 28 386.00 | | 28 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 877.00 | 270 326.00 | 2 551.00 | 272 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 320.00 | 986 074.00 | 101 368.00 | 1 096 320.00 |
