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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AF Concessions, Patents and Similar Rights | 270 300.00 | 270 300.00 | | 270 300.00 |
AT Other tangible assets | 73 200.00 | 30 300.00 | 43 300.00 | 73 200.00 |
BJ TOTAL (I) | 355 100.00 | 312 300.00 | 43 300.00 | 355 100.00 |
BV Advances and down payments on orders | 42 700.00 | | 42 700.00 | 42 700.00 |
BX Customers and related accounts | 8 211 900.00 | | 8 211 900.00 | 8 211 900.00 |
BZ Other receivables | 419 200.00 | | 419 200.00 | 419 200.00 |
CF Cash and cash equivalents | 1 457 200.00 | | 1 457 200.00 | 1 457 200.00 |
CH Prepaid expenses | 113 500.00 | | 113 500.00 | 113 500.00 |
CJ TOTAL (II) | 10 244 500.00 | | 10 244 500.00 | 10 244 500.00 |
CO Grand total (0 to V) | 10 599 600.00 | 312 300.00 | 10 287 400.00 | 10 599 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 192 000.00 | | 193 000.00 |
DB Share, merger, contribution premiums, etc. | 337 400.00 | 337 400.00 | | 337 400.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 522 200.00 | 435 800.00 | | 522 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 600.00 | 86 400.00 | | 45 600.00 |
DL TOTAL (I) | 116 200.00 | 1 070 800.00 | | 116 200.00 |
DQ Provisions for Expenses | 26 100.00 | 17 700.00 | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | 17 700.00 | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | 2 800.00 | | 7 100.00 |
DW Advances and down payments received on current orders | 959 800.00 | 309 200.00 | | 959 800.00 |
DX Trade payables and related accounts | 6 767 900.00 | 6 217 200.00 | | 6 767 900.00 |
DY Tax and social security liabilities | 1 359 600.00 | 1 083 500.00 | | 1 359 600.00 |
EB Prepaid income (2) | 52 300.00 | 42 000.00 | | 52 300.00 |
EC TOTAL (IV) | 9 144 900.00 | 7 654 700.00 | | 9 144 900.00 |
EE Grand total (I to V) | 10 287 400.00 | 8 743 100.00 | | 10 287 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 553 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 200.00 | |
FR Total operating income (I) | | | 22 628 000.00 | |
FW Other purchases and external expenses | | | 19 846 600.00 | |
FX Taxes, duties, and similar payments | | | 254 800.00 | |
FY Salaries and Wages | | | 1 704 600.00 | |
FZ Social Security Contributions | | | 704 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 500 600.00 | |
GG - OPERATING RESULT (I - II) | | | 37 400.00 | |
GL Other interest and similar income | | | 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 1 300.00 | 26 500.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 26 500.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -25 000.00 | | -1 300.00 |
HJ Employee participation in company results | | 14 000.00 | | |
HK Income tax | -9 600.00 | -12 200.00 | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 628 000.00 | 21 207 600.00 | | 22 628 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 582 500.00 | 21 121 200.00 | | 22 582 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 600.00 | 86 400.00 | | 45 600.00 |
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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 | 355 100.00 | | | 355 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 700.00 | | | 11 700.00 |
I4 DECREASES Grand Total | | | 355 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 200.00 | | | 73 200.00 |
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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 | 298 300.00 | 14 000.00 | | 298 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 300.00 | 14 000.00 | | 16 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | 26 000.00 | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 26 000.00 | 17 000.00 | 17 000.00 |
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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 | 6 765 000.00 | 6 666 300.00 | 99 700.00 | 6 765 000.00 |
8C Staff and Related Accounts | 339 600.00 | 339 600.00 | | 339 600.00 |
8D Social Security and Other Social Organizations | 519 700.00 | 519 700.00 | | 519 700.00 |
8L Deferred income | 52 600.00 | 52 600.00 | | 52 600.00 |
UX Other trade receivables | 8 211 900.00 | 8 211 900.00 | | 8 211 900.00 |
UY Staff and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 359 400.00 | | | 359 400.00 |
VG Loans with a maturity of up to one year at origin | 7 100.00 | 7 100.00 | | 7 100.00 |
VM Income taxes | 45 400.00 | | | 45 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 600.00 | 52 600.00 | | 52 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 113 500.00 | | | 113 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 741 000.00 | 8 672 000.00 | 68 000.00 | 8 741 000.00 |
VW VAT | 447 700.00 | 447 700.00 | | 447 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 181 000.00 | 8 082 000.00 | 99 000.00 | 8 181 000.00 |
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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 |
