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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 053.00 | 25 053.00 | | 25 053.00 |
AF Concessions, Patents and Similar Rights | 36 233.00 | 36 233.00 | | 36 233.00 |
AH Goodwill | 306 728.00 | 306 728.00 | | 306 728.00 |
AP Buildings | 39 799.00 | 14 650.00 | 25 148.00 | 39 799.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 54 683.00 | 36 612.00 | 18 071.00 | 54 683.00 |
BF Loans | | | | |
BH Other financial assets | 16 006.00 | | 16 006.00 | 16 006.00 |
BJ TOTAL (I) | 479 507.00 | 420 282.00 | 59 225.00 | 479 507.00 |
BL Raw materials, supplies | 7 651.00 | | 7 651.00 | 7 651.00 |
BN Goods in progress | 345 734.00 | | 345 734.00 | 345 734.00 |
BV Advances and down payments on orders | 25 430.00 | | 25 430.00 | 25 430.00 |
BX Customers and related accounts | 4 732 400.00 | 136 048.00 | 4 596 352.00 | 4 732 400.00 |
BZ Other receivables | 211 632.00 | | 211 632.00 | 211 632.00 |
CF Cash and cash equivalents | 1 465 670.00 | | 1 465 670.00 | 1 465 670.00 |
CH Prepaid expenses | 57 098.00 | | 57 098.00 | 57 098.00 |
CJ TOTAL (II) | 6 845 613.00 | 136 048.00 | 6 709 565.00 | 6 845 613.00 |
CO Grand total (0 to V) | 7 325 120.00 | 556 329.00 | 6 768 790.00 | 7 325 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 32 689.00 | | 56 000.00 |
DG Other reserves | 685 000.00 | 475 000.00 | | 685 000.00 |
DH Retained earnings | 6 715.00 | 1 526.00 | | 6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 209.00 | 238 500.00 | | 417 209.00 |
DL TOTAL (I) | 1 724 924.00 | 1 307 715.00 | | 1 724 924.00 |
DP Provisions for Risks | 304 950.00 | 327 968.00 | | 304 950.00 |
DR TOTAL (IV) | 304 950.00 | 327 968.00 | | 304 950.00 |
DW Advances and down payments received on current orders | 96 856.00 | 106 924.00 | | 96 856.00 |
DX Trade payables and related accounts | 3 553 193.00 | 2 384 382.00 | | 3 553 193.00 |
DY Tax and social security liabilities | 989 079.00 | 676 149.00 | | 989 079.00 |
EB Prepaid income (2) | 99 789.00 | | | 99 789.00 |
EC TOTAL (IV) | 4 738 917.00 | 3 167 455.00 | | 4 738 917.00 |
EE Grand total (I to V) | 6 768 790.00 | 4 803 138.00 | | 6 768 790.00 |
EG Accrued income and payables due within one year | 4 642 060.00 | 3 060 531.00 | | 4 642 060.00 |
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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 | 9 498 162.00 | 1 917 401.00 | 11 415 563.00 | 9 498 162.00 |
FG Production sold - services | 908 569.00 | 24 887.00 | 933 456.00 | 908 569.00 |
FJ Net sales | 10 406 731.00 | 1 942 289.00 | 12 349 020.00 | 10 406 731.00 |
FM Inventory production | | | -18 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 040.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 573 142.00 | |
FS Purchases of goods (including customs duties) | | | 6 758 521.00 | |
FU Purchases of raw materials and other supplies | | | 8 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 205.00 | |
FW Other purchases and external expenses | | | 3 304 957.00 | |
FX Taxes, duties, and similar payments | | | 66 275.00 | |
FY Salaries and Wages | | | 1 139 139.00 | |
FZ Social Security Contributions | | | 527 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 292.00 | |
GF Total Operating Expenses (II) | | | 11 923 411.00 | |
GG - OPERATING RESULT (I - II) | | | 649 732.00 | |
GK Income from other securities and fixed asset receivables | | | 10 005.00 | |
GL Other interest and similar income | | | 185.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 190.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | 6 902.00 | | 1 174.00 |
HB Exceptional income from capital transactions | | 28 089.00 | | |
HD Total exceptional income (VII) | 1 174.00 | 34 991.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 5 738.00 | 75.00 | | 5 738.00 |
HF Exceptional expenses on capital transactions | 32 729.00 | 4 481.00 | | 32 729.00 |
HH Total exceptional expenses (VIII) | 38 467.00 | 4 556.00 | | 38 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 293.00 | 30 435.00 | | -37 293.00 |
HK Income tax | 205 239.00 | 12 434.00 | | 205 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 507.00 | 10 262 475.00 | | 12 584 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 298.00 | 10 023 975.00 | | 12 167 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 209.00 | 238 500.00 | | 417 209.00 |
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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 | 1 487 653.00 | | | 1 487 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 053.00 | | | 25 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 008 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008 146.00 | 16 006.00 | |
I4 DECREASES Grand Total | | 1 008 146.00 | 479 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 053.00 | |
IO DECREASES Total including other intangible assets | | | 342 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 961.00 | | | 342 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 487.00 | | | 95 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 152.00 | | | 1 024 152.00 |
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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 | 175 266.00 | 14 512.00 | | 175 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 053.00 | | | 25 053.00 |
PE DEPRECIATION Total including other intangible assets | 112 457.00 | | | 112 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 756.00 | 14 512.00 | | 37 756.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 327 968.00 | | 23 018.00 | 327 968.00 |
6A on fixed assets – intangible | 230 504.00 | | | 230 504.00 |
6T Receivables | 56 287.00 | 85 843.00 | 6 082.00 | 56 287.00 |
7B Total provisions for depreciation | 286 791.00 | 85 843.00 | 6 082.00 | 286 791.00 |
7C Grand total | 614 759.00 | 85 843.00 | 29 100.00 | 614 759.00 |
UE of which provisions and reversals: - Operating | | 85 843.00 | 29 100.00 | |
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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 | 3 553 193.00 | 3 553 193.00 | | 3 553 193.00 |
8C Staff and Related Accounts | 219 219.00 | 219 219.00 | | 219 219.00 |
8D Social Security and Other Social Organizations | 228 881.00 | 228 881.00 | | 228 881.00 |
8E Income Taxes | 163 789.00 | 163 789.00 | | 163 789.00 |
8L Deferred income | 99 789.00 | 99 789.00 | | 99 789.00 |
UT Other financial assets | 16 006.00 | | | 16 006.00 |
UX Other trade receivables | 4 575 799.00 | | | 4 575 799.00 |
UY Staff and related accounts | 9 684.00 | | | 9 684.00 |
VA Doubtful or disputed receivables | 156 601.00 | | | 156 601.00 |
VB VAT | 201 948.00 | | | 201 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 381.00 | 21 381.00 | | 21 381.00 |
VS Prepaid expenses | 57 098.00 | | | 57 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 135.00 | 5 001 129.00 | 16 006.00 | 5 017 135.00 |
VW VAT | 355 809.00 | 355 809.00 | | 355 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 060.00 | 4 642 060.00 | | 4 642 060.00 |
