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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
AR Technical installations, industrial equipment and tools | 10 911.00 | 10 911.00 | | 10 911.00 |
AT Other tangible assets | 21 322.00 | 21 003.00 | 319.00 | 21 322.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 72 970.00 | 49 601.00 | 23 369.00 | 72 970.00 |
BT Goods | 124 123.00 | 2 626.00 | 121 497.00 | 124 123.00 |
BV Advances and down payments on orders | 92 081.00 | | 92 081.00 | 92 081.00 |
BX Customers and related accounts | 357 367.00 | 37 390.00 | 319 977.00 | 357 367.00 |
BZ Other receivables | 999 137.00 | | 999 137.00 | 999 137.00 |
CF Cash and cash equivalents | 4 388.00 | | 4 388.00 | 4 388.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 579 008.00 | 40 016.00 | 1 538 993.00 | 1 579 008.00 |
CO Grand total (0 to V) | 1 651 979.00 | 89 617.00 | 1 562 362.00 | 1 651 979.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 22 897.00 | | 22 897.00 | 22 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 877.00 | 4 877.00 | | 4 877.00 |
DH Retained earnings | 156 128.00 | 109 197.00 | | 156 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 364.00 | 46 931.00 | | 57 364.00 |
DL TOTAL (I) | 918 368.00 | 861 005.00 | | 918 368.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | 29 268.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 388.00 | | 588.00 |
DW Advances and down payments received on current orders | 155 940.00 | 92 080.00 | | 155 940.00 |
DX Trade payables and related accounts | 265 783.00 | 139 042.00 | | 265 783.00 |
DY Tax and social security liabilities | 4 467.00 | 23 212.00 | | 4 467.00 |
EA Other liabilities | 209 786.00 | 167 354.00 | | 209 786.00 |
EC TOTAL (IV) | 643 993.00 | 452 345.00 | | 643 993.00 |
EE Grand total (I to V) | 1 562 362.00 | 1 313 350.00 | | 1 562 362.00 |
EG Accrued income and payables due within one year | 488 053.00 | 360 265.00 | | 488 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 428.00 | 29 268.00 | | 7 428.00 |
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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 | 726 885.00 | 28 126.00 | 755 011.00 | 726 885.00 |
FG Production sold - services | 10 540.00 | 2 078.00 | 12 619.00 | 10 540.00 |
FJ Net sales | 737 425.00 | 30 205.00 | 767 629.00 | 737 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 769 842.00 | |
FS Purchases of goods (including customs duties) | | | 611 631.00 | |
FT Inventory change (goods) | | | 25 482.00 | |
FW Other purchases and external expenses | | | 68 991.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 722 952.00 | |
GG - OPERATING RESULT (I - II) | | | 46 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 445.00 | |
GP Total financial income (V) | | | 11 445.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | 10 890.00 | | 1 913.00 |
HA Exceptional income from management transactions | 2 214.00 | 14 210.00 | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | 14 210.00 | | 2 214.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | 14 210.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 502.00 | 960 966.00 | | 783 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 138.00 | 914 034.00 | | 726 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 364.00 | 46 931.00 | | 57 364.00 |
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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 | 72 970.00 | | | 72 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | | 72 970.00 | |
IO DECREASES Total including other intangible assets | | | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 688.00 | | | 17 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 233.00 | | | 32 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 49 324.00 | 277.00 | | 49 324.00 |
PE DEPRECIATION Total including other intangible assets | 17 688.00 | | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 637.00 | 277.00 | | 31 637.00 |
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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 | 2 626.00 | | | 2 626.00 |
6T Receivables | 37 390.00 | | | 37 390.00 |
7B Total provisions for depreciation | 40 016.00 | | | 40 016.00 |
7C Grand total | 40 016.00 | | | 40 016.00 |
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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 | 265 783.00 | 265 783.00 | | 265 783.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 786.00 | 209 786.00 | | 209 786.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 317 444.00 | | | 317 444.00 |
VA Doubtful or disputed receivables | 39 923.00 | | | 39 923.00 |
VB VAT | 62 772.00 | | | 62 772.00 |
VC Group and associates | 36 264.00 | | | 36 264.00 |
VG Loans with a maturity of up to one year at origin | 7 428.00 | 7 428.00 | | 7 428.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 101.00 | | | 900 101.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 569.00 | 1 358 569.00 | | 1 358 569.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 053.00 | 488 053.00 | | 488 053.00 |
