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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 | 33 016.00 | 28 974.00 | 4 042.00 | 33 016.00 |
AR Technical installations, industrial equipment and tools | 45 577.00 | 24 812.00 | 20 765.00 | 45 577.00 |
AT Other tangible assets | 85 796.00 | 66 804.00 | 18 992.00 | 85 796.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 30 353.00 | | 30 353.00 | 30 353.00 |
BJ TOTAL (I) | 639 868.00 | 143 840.00 | 496 029.00 | 639 868.00 |
BV Advances and down payments on orders | 53 464.00 | | 53 464.00 | 53 464.00 |
BX Customers and related accounts | 1 767 579.00 | 141 597.00 | 1 625 982.00 | 1 767 579.00 |
BZ Other receivables | 387 085.00 | 161 240.00 | 225 845.00 | 387 085.00 |
CF Cash and cash equivalents | 363 378.00 | | 363 378.00 | 363 378.00 |
CH Prepaid expenses | 18 486.00 | | 18 486.00 | 18 486.00 |
CJ TOTAL (II) | 2 589 992.00 | 302 837.00 | 2 287 155.00 | 2 589 992.00 |
CO Grand total (0 to V) | 3 229 860.00 | 446 677.00 | 2 783 183.00 | 3 229 860.00 |
CU Other investments | 445 079.00 | 23 250.00 | 421 829.00 | 445 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 306 083.00 | 92 320.00 | | 306 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 670.00 | 243 763.00 | | 442 670.00 |
DL TOTAL (I) | 830 553.00 | 417 883.00 | | 830 553.00 |
DP Provisions for Risks | | 57 500.00 | | |
DR TOTAL (IV) | | 57 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180 689.00 | 327 518.00 | | 180 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064.00 | 12 429.00 | | 13 064.00 |
DW Advances and down payments received on current orders | 1 800.00 | 5 400.00 | | 1 800.00 |
DX Trade payables and related accounts | 982 602.00 | 723 095.00 | | 982 602.00 |
DY Tax and social security liabilities | 748 124.00 | 566 193.00 | | 748 124.00 |
EA Other liabilities | 26 350.00 | 12 697.00 | | 26 350.00 |
EC TOTAL (IV) | 1 952 630.00 | 1 647 332.00 | | 1 952 630.00 |
EE Grand total (I to V) | 2 783 183.00 | 2 122 715.00 | | 2 783 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 833 171.00 | | 4 833 171.00 | 4 833 171.00 |
FJ Net sales | 4 833 171.00 | | 4 833 171.00 | 4 833 171.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 793.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 4 871 804.00 | |
FW Other purchases and external expenses | | | 2 867 930.00 | |
FX Taxes, duties, and similar payments | | | 51 789.00 | |
FY Salaries and Wages | | | 1 063 026.00 | |
FZ Social Security Contributions | | | 481 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 482 666.00 | |
GG - OPERATING RESULT (I - II) | | | 389 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 500.00 | |
GP Total financial income (V) | | | 167 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 322.00 | |
GU Total financial expenses (VI) | | | 8 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 503.00 | 11 667.00 | | 5 503.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 1 745.00 | | |
HD Total exceptional income (VII) | 6 253.00 | 13 413.00 | | 6 253.00 |
HE Exceptional expenses on management operations | 796.00 | 23 914.00 | | 796.00 |
HF Exceptional expenses on capital transactions | | 14 334.00 | | |
HH Total exceptional expenses (VIII) | 796.00 | 38 248.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | -24 836.00 | | 5 457.00 |
HK Income tax | 111 185.00 | -15 750.00 | | 111 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 045 640.00 | 3 853 077.00 | | 5 045 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 970.00 | 3 609 314.00 | | 4 602 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 670.00 | 243 763.00 | | 442 670.00 |
HP References: Equipment leasing | 17 729.00 | 17 729.00 | | 17 729.00 |
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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 | 609 993.00 | | | 609 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 480.00 | |
I4 DECREASES Grand Total | | | 639 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 613.00 | | | 116 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 364.00 | | | 465 364.00 |
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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 | 107 561.00 | 18 238.00 | 5 210.00 | 107 561.00 |
PE DEPRECIATION Total including other intangible assets | 23 292.00 | 5 681.00 | | 23 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 269.00 | 12 557.00 | 5 210.00 | 84 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 232 500.00 | | | 232 500.00 |
5Z Total provisions for risks and expenses | 57 500.00 | | 57 500.00 | 57 500.00 |
7B Total provisions for depreciation | 326 087.00 | | | 326 087.00 |
7C Grand total | 383 587.00 | | 57 500.00 | 383 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 064.00 | 13 064.00 | | 13 064.00 |
8B Suppliers and Related Accounts | 982 602.00 | 982 602.00 | | 982 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 350.00 | 26 350.00 | | 26 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 503.00 | 2 173 150.00 | 30 353.00 | 2 203 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 830.00 | 1 852 259.00 | 98 571.00 | 1 950 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
