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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 | | | 780.00 | |
AR Technical installations, industrial equipment and tools | | | 21 542.00 | |
AT Other tangible assets | | | 191 639.00 | |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 214 001.00 | |
BL Raw materials, supplies | | | 1 136 917.00 | |
BR Intermediate and finished products | | | 398 900.00 | |
BV Advances and down payments on orders | | | 103.00 | |
BX Customers and related accounts | | | 809 745.00 | |
BZ Other receivables | | | 171 226.00 | |
CF Cash and cash equivalents | | | 552 863.00 | |
CH Prepaid expenses | | | 1 342.00 | |
CJ TOTAL (II) | | | 3 071 096.00 | |
CO Grand total (0 to V) | | | 3 285 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 931 452.00 | 622 979.00 | | 931 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 904.00 | 458 473.00 | | 762 904.00 |
DL TOTAL (I) | 1 695 456.00 | 1 082 552.00 | | 1 695 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 049.00 | 131 173.00 | | 135 049.00 |
DW Advances and down payments received on current orders | 305.00 | 41 245.00 | | 305.00 |
DX Trade payables and related accounts | 1 223 434.00 | 1 229 955.00 | | 1 223 434.00 |
DY Tax and social security liabilities | 119 003.00 | 31 955.00 | | 119 003.00 |
EA Other liabilities | 111 850.00 | 111 808.00 | | 111 850.00 |
EC TOTAL (IV) | 1 589 641.00 | 1 546 136.00 | | 1 589 641.00 |
EE Grand total (I to V) | 3 285 097.00 | 2 628 688.00 | | 3 285 097.00 |
EG Accrued income and payables due within one year | 1 589 641.00 | 1 504 891.00 | | 1 589 641.00 |
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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 | | | 2 742.00 | |
FG Production sold - services | | | 4 133 544.00 | |
FJ Net sales | | | 4 136 286.00 | |
FM Inventory production | | | 38 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 175 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 993.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 476.00 | |
FV Inventory change (raw materials and supplies) | | | -167 124.00 | |
FW Other purchases and external expenses | | | 667 259.00 | |
FX Taxes, duties, and similar payments | | | 39 013.00 | |
FY Salaries and Wages | | | 68 556.00 | |
FZ Social Security Contributions | | | 25 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 3 184 767.00 | |
GG - OPERATING RESULT (I - II) | | | 990 728.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 929.00 | 33 296.00 | | 40 929.00 |
HD Total exceptional income (VII) | 40 929.00 | 33 296.00 | | 40 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 929.00 | 33 296.00 | | 40 929.00 |
HK Income tax | 269 096.00 | 171 412.00 | | 269 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 962.00 | 3 220 141.00 | | 4 216 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 058.00 | 2 761 668.00 | | 3 454 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 904.00 | 458 473.00 | | 762 904.00 |
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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 | 2 040.00 | | 220 731.00 | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 222 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 395.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 844.00 | 7 925.00 | | 844.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 771.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 155.00 | | |
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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 | 1 223 434.00 | 1 223 434.00 | | 1 223 434.00 |
8C Staff and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8E Income Taxes | 106 560.00 | 106 560.00 | | 106 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 850.00 | 111 850.00 | | 111 850.00 |
UX Other trade receivables | 809 745.00 | 809 745.00 | | 809 745.00 |
VB VAT | 171 226.00 | 171 226.00 | | 171 226.00 |
VI Group and Associates | 135 049.00 | 135 049.00 | | 135 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 312.00 | 982 312.00 | | 982 312.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 336.00 | 1 589 336.00 | | 1 589 336.00 |
