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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 | 21 283.00 | 18 515.00 | 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 | 41 540.00 | 13 142.00 | 54 683.00 |
BH Other financial assets | 14 539.00 | | 14 539.00 | 14 539.00 |
BJ TOTAL (I) | 478 039.00 | 431 843.00 | 46 196.00 | 478 039.00 |
BL Raw materials, supplies | 5 777.00 | | 5 777.00 | 5 777.00 |
BN Goods in progress | 353 001.00 | | 353 001.00 | 353 001.00 |
BV Advances and down payments on orders | 30 030.00 | | 30 030.00 | 30 030.00 |
BX Customers and related accounts | 3 955 094.00 | 134 848.00 | 3 820 246.00 | 3 955 094.00 |
BZ Other receivables | 295 011.00 | | 295 011.00 | 295 011.00 |
CF Cash and cash equivalents | 1 042 978.00 | | 1 042 978.00 | 1 042 978.00 |
CH Prepaid expenses | 28 477.00 | | 28 477.00 | 28 477.00 |
CJ TOTAL (II) | 5 710 367.00 | 134 848.00 | 5 575 519.00 | 5 710 367.00 |
CO Grand total (0 to V) | 6 188 406.00 | 566 691.00 | 5 621 715.00 | 6 188 406.00 |
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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 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 105 000.00 | 685 000.00 | | 1 105 000.00 |
DH Retained earnings | 3 924.00 | 6 715.00 | | 3 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 157.00 | 417 209.00 | | 150 157.00 |
DL TOTAL (I) | 1 875 081.00 | 1 724 924.00 | | 1 875 081.00 |
DP Provisions for Risks | 304 950.00 | 304 950.00 | | 304 950.00 |
DR TOTAL (IV) | 304 950.00 | 304 950.00 | | 304 950.00 |
DW Advances and down payments received on current orders | 129 781.00 | 96 856.00 | | 129 781.00 |
DX Trade payables and related accounts | 2 427 825.00 | 3 553 193.00 | | 2 427 825.00 |
DY Tax and social security liabilities | 852 851.00 | 989 079.00 | | 852 851.00 |
EB Prepaid income (2) | 31 227.00 | 99 789.00 | | 31 227.00 |
EC TOTAL (IV) | 3 441 685.00 | 4 738 917.00 | | 3 441 685.00 |
EE Grand total (I to V) | 5 621 715.00 | 6 768 790.00 | | 5 621 715.00 |
EG Accrued income and payables due within one year | 3 311 904.00 | 4.00 | | 3 311 904.00 |
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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 | 7 734 290.00 | 1 795 619.00 | 9 529 909.00 | 7 734 290.00 |
FG Production sold - services | 668 857.00 | 144 398.00 | 813 255.00 | 668 857.00 |
FJ Net sales | 8 403 147.00 | 1 940 017.00 | 10 343 164.00 | 8 403 147.00 |
FM Inventory production | | | 7 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 832.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 644 268.00 | |
FS Purchases of goods (including customs duties) | | | 5 208 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 902.00 | |
FV Inventory change (raw materials and supplies) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 3 312 194.00 | |
FX Taxes, duties, and similar payments | | | 75 136.00 | |
FY Salaries and Wages | | | 1 246 816.00 | |
FZ Social Security Contributions | | | 538 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 10 405 290.00 | |
GG - OPERATING RESULT (I - II) | | | 238 978.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 287.00 | 1 174.00 | | 38 287.00 |
HD Total exceptional income (VII) | 38 287.00 | 1 174.00 | | 38 287.00 |
HE Exceptional expenses on management operations | 4 118.00 | 5 738.00 | | 4 118.00 |
HF Exceptional expenses on capital transactions | 40 861.00 | 32 729.00 | | 40 861.00 |
HH Total exceptional expenses (VIII) | 44 979.00 | 38 467.00 | | 44 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | -37 293.00 | | -6 692.00 |
HK Income tax | 78 069.00 | 205 239.00 | | 78 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 682 968.00 | 12 584 507.00 | | 10 682 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 532 811.00 | 12 167 298.00 | | 10 532 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 157.00 | 417 209.00 | | 150 157.00 |
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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 | 479 507.00 | | | 479 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 053.00 | | | 25 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467.00 | 14 539.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 478 039.00 | |
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 | 16 006.00 | | | 16 006.00 |
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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 | 189 778.00 | 11 562.00 | | 189 778.00 |
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 | 52 268.00 | 11 562.00 | | 52 268.00 |
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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 | 304 950.00 | | | 304 950.00 |
6A on fixed assets – intangible | 230 504.00 | | | 230 504.00 |
6T Receivables | 136 048.00 | | 1 200.00 | 136 048.00 |
7B Total provisions for depreciation | 366 551.00 | | 1 200.00 | 366 551.00 |
7C Grand total | 671 501.00 | | 1 200.00 | 671 501.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 2 427 825.00 | 2 427 825.00 | | 2 427 825.00 |
8C Staff and Related Accounts | 252 781.00 | 252 781.00 | | 252 781.00 |
8D Social Security and Other Social Organizations | 202 690.00 | 202 690.00 | | 202 690.00 |
8L Deferred income | 31 227.00 | 31 227.00 | | 31 227.00 |
UT Other financial assets | 14 539.00 | | | 14 539.00 |
UX Other trade receivables | 3 799 693.00 | | | 3 799 693.00 |
UY Staff and related accounts | 9 684.00 | | | 9 684.00 |
VA Doubtful or disputed receivables | 155 401.00 | | | 155 401.00 |
VB VAT | 193 036.00 | | | 193 036.00 |
VM Income taxes | 86 076.00 | | | 86 076.00 |
VP Miscellaneous | 6 215.00 | | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 757.00 | 39 757.00 | | 39 757.00 |
VS Prepaid expenses | 28 477.00 | | | 28 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 293 120.00 | 4 278 582.00 | 14 539.00 | 4 293 120.00 |
VW VAT | 357 623.00 | 357 623.00 | | 357 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 904.00 | 3 311 904.00 | | 3 311 904.00 |
