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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 825.00 | 30 825.00 | | 30 825.00 |
AT Other tangible assets | 495 710.00 | 448 788.00 | 46 922.00 | 495 710.00 |
BH Other financial assets | 36 202.00 | | 36 202.00 | 36 202.00 |
BJ TOTAL (I) | 562 737.00 | 479 613.00 | 83 123.00 | 562 737.00 |
BN Goods in progress | 47 723.00 | | 47 723.00 | 47 723.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 772 386.00 | 28 476.00 | 743 910.00 | 772 386.00 |
BZ Other receivables | 24 536.00 | | 24 536.00 | 24 536.00 |
CF Cash and cash equivalents | 1 290 794.00 | | 1 290 794.00 | 1 290 794.00 |
CH Prepaid expenses | 72 749.00 | | 72 749.00 | 72 749.00 |
CJ TOTAL (II) | 2 211 824.00 | 28 476.00 | 2 183 348.00 | 2 211 824.00 |
CO Grand total (0 to V) | 2 774 561.00 | 508 089.00 | 2 266 472.00 | 2 774 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -94 693.00 | 36 715.00 | | -94 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 602.00 | -131 407.00 | | 693 602.00 |
DL TOTAL (I) | 642 910.00 | -50 693.00 | | 642 910.00 |
DP Provisions for Risks | 464 073.00 | 584 516.00 | | 464 073.00 |
DQ Provisions for Expenses | 235 644.00 | 184 693.00 | | 235 644.00 |
DR TOTAL (IV) | 699 717.00 | 769 209.00 | | 699 717.00 |
DW Advances and down payments received on current orders | 2 048.00 | 2 048.00 | | 2 048.00 |
DX Trade payables and related accounts | 269 694.00 | 249 841.00 | | 269 694.00 |
DY Tax and social security liabilities | 588 393.00 | 556 722.00 | | 588 393.00 |
EA Other liabilities | | 6 563.00 | | |
EB Prepaid income (2) | 63 710.00 | 109 233.00 | | 63 710.00 |
EC TOTAL (IV) | 923 845.00 | 924 408.00 | | 923 845.00 |
EE Grand total (I to V) | 2 266 472.00 | 1 642 924.00 | | 2 266 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 868 434.00 | 20 918.00 | 889 352.00 | 868 434.00 |
FG Production sold - services | 633 165.00 | 3 457 393.00 | 4 090 558.00 | 633 165.00 |
FJ Net sales | 1 501 599.00 | 3 478 311.00 | 4 979 910.00 | 1 501 599.00 |
FM Inventory production | | | -54 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 470.00 | |
FQ Other income | | | 5 364.00 | |
FR Total operating income (I) | | | 5 465 384.00 | |
FS Purchases of goods (including customs duties) | | | 442 993.00 | |
FW Other purchases and external expenses | | | 708 289.00 | |
FX Taxes, duties, and similar payments | | | 97 368.00 | |
FY Salaries and Wages | | | 2 082 813.00 | |
FZ Social Security Contributions | | | 956 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 789.00 | |
GF Total Operating Expenses (II) | | | 4 751 123.00 | |
GG - OPERATING RESULT (I - II) | | | 714 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | -456.00 | | 2 800.00 |
HK Income tax | 23 459.00 | | | 23 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 184.00 | 4 522 493.00 | | 5 468 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 582.00 | 4 653 901.00 | | 4 774 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 602.00 | -131 407.00 | | 693 602.00 |
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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 | 568 366.00 | | | 568 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 202.00 | |
I4 DECREASES Grand Total | | | 562 737.00 | |
IO DECREASES Total including other intangible assets | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 194.00 | | | 501 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 347.00 | | | 36 347.00 |
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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 | 470 398.00 | 18 011.00 | 8 796.00 | 470 398.00 |
PE DEPRECIATION Total including other intangible assets | 30 825.00 | | | 30 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 573.00 | 18 011.00 | 8 796.00 | 439 573.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 000.00 | 367 837.00 | 509 183.00 | 577 000.00 |
7C Grand total | 769 209.00 | 444 789.00 | 514 281.00 | 769 209.00 |
UE of which provisions and reversals: - Operating | | 444 789.00 | 514 281.00 | |
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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 | 269 694.00 | 269 694.00 | | 269 694.00 |
8L Deferred income | 63 710.00 | 63 710.00 | | 63 710.00 |
UT Other financial assets | 36 202.00 | | | 36 202.00 |
VS Prepaid expenses | 72 749.00 | | | 72 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 873.00 | 869 671.00 | 36 202.00 | 905 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 797.00 | 921 797.00 | | 921 797.00 |
