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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AT Other tangible assets | 46 842.00 | 44 325.00 | 2 518.00 | 46 842.00 |
BH Other financial assets | 32 899.00 | | 32 899.00 | 32 899.00 |
BJ TOTAL (I) | 83 275.00 | 47 858.00 | 35 416.00 | 83 275.00 |
BV Advances and down payments on orders | 159 708.00 | | 159 708.00 | 159 708.00 |
BX Customers and related accounts | 137 776.00 | | 137 776.00 | 137 776.00 |
BZ Other receivables | 239 074.00 | | 239 074.00 | 239 074.00 |
CD Marketable securities | 99 461.00 | | 99 461.00 | 99 461.00 |
CF Cash and cash equivalents | 385 123.00 | | 385 123.00 | 385 123.00 |
CH Prepaid expenses | 90 207.00 | | 90 207.00 | 90 207.00 |
CJ TOTAL (II) | 1 111 350.00 | | 1 111 350.00 | 1 111 350.00 |
CO Grand total (0 to V) | 1 194 625.00 | 47 858.00 | 1 146 767.00 | 1 194 625.00 |
CP Shares due in less than one year | 32 899.00 | | | 32 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 611.00 | 21 611.00 | | 21 611.00 |
DH Retained earnings | 298 368.00 | 221 226.00 | | 298 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 114.00 | 77 142.00 | | 12 114.00 |
DL TOTAL (I) | 433 094.00 | 420 979.00 | | 433 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | 2 903.00 | | 10 634.00 |
DW Advances and down payments received on current orders | 363 154.00 | 421 105.00 | | 363 154.00 |
DX Trade payables and related accounts | 181 349.00 | 171 234.00 | | 181 349.00 |
DY Tax and social security liabilities | 66 957.00 | 91 337.00 | | 66 957.00 |
EA Other liabilities | 6 663.00 | 964.00 | | 6 663.00 |
EB Prepaid income (2) | 84 916.00 | 179 145.00 | | 84 916.00 |
EC TOTAL (IV) | 713 673.00 | 866 688.00 | | 713 673.00 |
EE Grand total (I to V) | 1 146 767.00 | 1 287 668.00 | | 1 146 767.00 |
EG Accrued income and payables due within one year | 350 519.00 | 445 584.00 | | 350 519.00 |
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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 | 52 556.00 | 2 790 194.00 | 2 842 750.00 | 52 556.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 57 056.00 | 2 790 194.00 | 2 847 250.00 | 57 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 856 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 332 602.00 | |
FU Purchases of raw materials and other supplies | | | 69 879.00 | |
FW Other purchases and external expenses | | | 131 393.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 210 046.00 | |
FZ Social Security Contributions | | | 97 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 849 776.00 | |
GG - OPERATING RESULT (I - II) | | | 7 123.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GS Negative differences of foreign exchange | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 628.00 | 4 683.00 | | 9 628.00 |
A2 TOTAL ASSETS | 220.00 | 1 547.00 | | 220.00 |
HA Exceptional income from management transactions | 2 376.00 | 3 849.00 | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | 3 849.00 | | 2 376.00 |
HE Exceptional expenses on management operations | 540.00 | 11 868.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 83 000.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 94 868.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | -91 019.00 | | 1 836.00 |
HJ Employee participation in company results | 1 282.00 | 31 257.00 | | 1 282.00 |
HK Income tax | -6 558.00 | 6 547.00 | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 747.00 | 3 707 696.00 | | 2 860 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 633.00 | 3 630 554.00 | | 2 848 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 114.00 | 77 142.00 | | 12 114.00 |
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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 | 180 329.00 | | 4 357.00 | 180 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 411.00 | 32 899.00 | |
I4 DECREASES Grand Total | | 101 411.00 | 83 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 176.00 | | 666.00 | 46 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 618.00 | | 3 691.00 | 130 618.00 |
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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 | 46 548.00 | 1 311.00 | | 46 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 014.00 | 1 311.00 | | 43 014.00 |
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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 | 181 349.00 | 181 349.00 | | 181 349.00 |
8C Staff and Related Accounts | 18 854.00 | 18 854.00 | | 18 854.00 |
8D Social Security and Other Social Organizations | 44 807.00 | 44 807.00 | | 44 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
8L Deferred income | 84 916.00 | 84 916.00 | | 84 916.00 |
UT Other financial assets | 32 899.00 | 32 899.00 | | 32 899.00 |
UX Other trade receivables | 137 776.00 | | | 137 776.00 |
UY Staff and related accounts | 4 545.00 | | | 4 545.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VI Group and Associates | 10 634.00 | 10 634.00 | | 10 634.00 |
VM Income taxes | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 236.00 | | | 222 236.00 |
VS Prepaid expenses | 90 207.00 | | | 90 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 956.00 | 499 956.00 | | 499 956.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 519.00 | 350 519.00 | | 350 519.00 |
