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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 88 709.00 | 69 768.00 | 18 941.00 | 88 709.00 |
AT Other tangible assets | 328 370.00 | 231 282.00 | 97 088.00 | 328 370.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 585 569.00 | 302 041.00 | 283 528.00 | 585 569.00 |
BT Goods | 2 091 524.00 | 113 730.00 | 1 977 794.00 | 2 091 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 933.00 | 1 158.00 | 419 774.00 | 420 933.00 |
BZ Other receivables | 94 969.00 | | 94 969.00 | 94 969.00 |
CF Cash and cash equivalents | 1 207 379.00 | | 1 207 379.00 | 1 207 379.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 3 824 749.00 | 114 888.00 | 3 709 860.00 | 3 824 749.00 |
CO Grand total (0 to V) | 4 410 318.00 | 416 929.00 | 3 993 389.00 | 4 410 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 176 831.00 | 97 231.00 | | 176 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 556.00 | 79 600.00 | | 240 556.00 |
DL TOTAL (I) | 747 387.00 | 506 831.00 | | 747 387.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 533 274.00 | 675 848.00 | | 533 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DW Advances and down payments received on current orders | 141 896.00 | 85 331.00 | | 141 896.00 |
DX Trade payables and related accounts | 2 053 033.00 | 2 608 671.00 | | 2 053 033.00 |
DY Tax and social security liabilities | 422 577.00 | 283 113.00 | | 422 577.00 |
EA Other liabilities | 23 689.00 | 21 243.00 | | 23 689.00 |
EB Prepaid income (2) | 31 294.00 | 36 396.00 | | 31 294.00 |
EC TOTAL (IV) | 3 206 002.00 | 3 710 841.00 | | 3 206 002.00 |
EE Grand total (I to V) | 3 993 389.00 | 4 257 672.00 | | 3 993 389.00 |
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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 | 10 348 464.00 | 5 510.00 | 10 353 974.00 | 10 348 464.00 |
FG Production sold - services | 627 710.00 | | 627 710.00 | 627 710.00 |
FJ Net sales | 10 976 174.00 | 5 510.00 | 10 981 684.00 | 10 976 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 215.00 | |
FQ Other income | | | 9 688.00 | |
FR Total operating income (I) | | | 11 060 588.00 | |
FS Purchases of goods (including customs duties) | | | 8 942 580.00 | |
FT Inventory change (goods) | | | 177 070.00 | |
FW Other purchases and external expenses | | | 641 535.00 | |
FX Taxes, duties, and similar payments | | | 42 442.00 | |
FY Salaries and Wages | | | 549 114.00 | |
FZ Social Security Contributions | | | 215 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 102.00 | |
GE Other Expenses | | | 18 270.00 | |
GF Total Operating Expenses (II) | | | 10 704 251.00 | |
GG - OPERATING RESULT (I - II) | | | 356 337.00 | |
GL Other interest and similar income | | | 5 538.00 | |
GP Total financial income (V) | | | 5 538.00 | |
GR Interest and similar expenses | | | 25 988.00 | |
GU Total financial expenses (VI) | | | 25 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 98.00 | | 355.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 20 098.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -20 098.00 | | -355.00 |
HK Income tax | 94 976.00 | 8 077.00 | | 94 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 066 126.00 | 7 824 172.00 | | 11 066 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 825 570.00 | 7 744 572.00 | | 10 825 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 556.00 | 79 600.00 | | 240 556.00 |
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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 | 549 417.00 | | 36 152.00 | 549 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 585 569.00 | |
IO DECREASES Total including other intangible assets | | | 130 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 990.00 | | | 130 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 927.00 | | 36 152.00 | 380 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 218 273.00 | 83 767.00 | | 218 273.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 507.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 791.00 | 83 260.00 | | 217 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 121 596.00 | 32 944.00 | 40 810.00 | 121 596.00 |
6T Receivables | | 1 158.00 | | |
7B Total provisions for depreciation | 121 596.00 | 34 102.00 | 40 810.00 | 121 596.00 |
7C Grand total | 161 596.00 | 34 102.00 | 40 810.00 | 161 596.00 |
UE of which provisions and reversals: - Operating | | 34 102.00 | 40 810.00 | |
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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 | 2 053 033.00 | 2 053 033.00 | | 2 053 033.00 |
8C Staff and Related Accounts | 179 142.00 | 179 142.00 | | 179 142.00 |
8D Social Security and Other Social Organizations | 130 636.00 | 130 636.00 | | 130 636.00 |
8E Income Taxes | 73 900.00 | 73 900.00 | | 73 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 689.00 | 23 689.00 | | 23 689.00 |
8L Deferred income | 31 294.00 | 31 294.00 | | 31 294.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 419 543.00 | | | 419 543.00 |
VA Doubtful or disputed receivables | 1 390.00 | | | 1 390.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 531 068.00 | 146 684.00 | 384 385.00 | 531 068.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 143 342.00 | | | 143 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 414.00 | | | 93 414.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 346.00 | 525 846.00 | 37 500.00 | 563 346.00 |
VW VAT | 21 118.00 | 21 118.00 | | 21 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 106.00 | 2 679 721.00 | 384 385.00 | 3 064 106.00 |
