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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 125 865.00 | 79 890.00 | 45 975.00 | 125 865.00 |
AT Other tangible assets | 298 469.00 | 202 077.00 | 96 392.00 | 298 469.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 262 515.00 | | 262 515.00 | 262 515.00 |
BJ TOTAL (I) | 757 687.00 | 291 624.00 | 466 062.00 | 757 687.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 3 087 233.00 | 149 571.00 | 2 937 662.00 | 3 087 233.00 |
BV Advances and down payments on orders | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 623 090.00 | 1 600.00 | 621 490.00 | 623 090.00 |
BZ Other receivables | 502 887.00 | | 502 887.00 | 502 887.00 |
CF Cash and cash equivalents | 1 226 811.00 | | 1 226 811.00 | 1 226 811.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 5 483 624.00 | 151 171.00 | 5 332 453.00 | 5 483 624.00 |
CO Grand total (0 to V) | 6 241 311.00 | 442 795.00 | 5 798 516.00 | 6 241 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 384 262.00 | 202 964.00 | | 384 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 723.00 | 311 298.00 | | 377 723.00 |
DJ Investment subsidies | 68 059.00 | 77 459.00 | | 68 059.00 |
DL TOTAL (I) | 1 204 045.00 | 965 721.00 | | 1 204 045.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 256 128.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 415 417.00 | 615 447.00 | | 415 417.00 |
DX Trade payables and related accounts | 3 273 582.00 | 2 283 115.00 | | 3 273 582.00 |
DY Tax and social security liabilities | 258 055.00 | 261 805.00 | | 258 055.00 |
EA Other liabilities | 17 417.00 | 6 997.00 | | 17 417.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 4 509 471.00 | 3 423 492.00 | | 4 509 471.00 |
EE Grand total (I to V) | 5 798 516.00 | 4 389 213.00 | | 5 798 516.00 |
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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 | 16 389 269.00 | | 16 389 269.00 | 16 389 269.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 868 658.00 | | 1 868 658.00 | 1 868 658.00 |
FJ Net sales | 18 257 927.00 | | 18 257 927.00 | 18 257 927.00 |
FM Inventory production | | | 6 504.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 567.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 18 356 389.00 | |
FS Purchases of goods (including customs duties) | | | 16 085 996.00 | |
FT Inventory change (goods) | | | -616 994.00 | |
FW Other purchases and external expenses | | | 865 736.00 | |
FX Taxes, duties, and similar payments | | | 108 029.00 | |
FY Salaries and Wages | | | 719 855.00 | |
FZ Social Security Contributions | | | 334 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 571.00 | |
GE Other Expenses | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 17 685 679.00 | |
GG - OPERATING RESULT (I - II) | | | 670 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 21 075.00 | |
GU Total financial expenses (VI) | | | 21 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 988.00 | 13 542.00 | | 7 988.00 |
HD Total exceptional income (VII) | 7 988.00 | 13 542.00 | | 7 988.00 |
HE Exceptional expenses on management operations | 17 754.00 | 4 605.00 | | 17 754.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 102 754.00 | 4 605.00 | | 102 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 766.00 | 8 937.00 | | -94 766.00 |
HK Income tax | 178 534.00 | 135 726.00 | | 178 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 365 764.00 | 15 701 719.00 | | 18 365 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 988 042.00 | 15 390 420.00 | | 17 988 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 723.00 | 311 298.00 | | 377 723.00 |
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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 | 541 978.00 | | 233 579.00 | 541 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 715.00 | |
I4 DECREASES Grand Total | | 17 871.00 | 757 687.00 | |
IO DECREASES Total including other intangible assets | | 5 796.00 | 70 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 074.00 | 424 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 434.00 | | | 76 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 836.00 | | 33 572.00 | 402 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 708.00 | | 200 007.00 | 62 708.00 |
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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 | 279 914.00 | 29 581.00 | 17 871.00 | 279 914.00 |
PE DEPRECIATION Total including other intangible assets | 15 454.00 | | 5 796.00 | 15 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 459.00 | 29 581.00 | 12 074.00 | 264 459.00 |
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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 | 64 980.00 | 149 571.00 | 64 980.00 | 64 980.00 |
6T Receivables | 4 349.00 | | 2 749.00 | 4 349.00 |
7B Total provisions for depreciation | 69 329.00 | 149 571.00 | 67 729.00 | 69 329.00 |
7C Grand total | 69 329.00 | 149 571.00 | 67 729.00 | 69 329.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 3 273 582.00 | 3 273 582.00 | | 3 273 582.00 |
8C Staff and Related Accounts | 72 159.00 | 72 159.00 | | 72 159.00 |
8D Social Security and Other Social Organizations | 94 909.00 | 94 909.00 | | 94 909.00 |
8E Income Taxes | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 417.00 | 17 417.00 | | 17 417.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 262 515.00 | 200 000.00 | | 262 515.00 |
UX Other trade receivables | 621 170.00 | | | 621 170.00 |
UY Staff and related accounts | 1 359.00 | | | 1 359.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 14 159.00 | | | 14 159.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 90 176.00 | 409 824.00 | 500 000.00 |
VP Miscellaneous | 33 215.00 | | | 33 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 154.00 | | | 454 154.00 |
VS Prepaid expenses | 6 489.00 | | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 982.00 | 1 330 547.00 | 64 435.00 | 1 394 982.00 |
VW VAT | 66 150.00 | 66 150.00 | | 66 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 054.00 | 3 669 230.00 | 424 824.00 | 4 094 054.00 |
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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 | 18.00 | | | 18.00 |
