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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 19 557.00 | | 19 557.00 |
AT Other tangible assets | 30 901.00 | 30 142.00 | 759.00 | 30 901.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 331 377.00 | 50 593.00 | 280 784.00 | 331 377.00 |
BL Raw materials, supplies | 81 639.00 | 49 783.00 | 31 857.00 | 81 639.00 |
BT Goods | 19 320.00 | | 19 320.00 | 19 320.00 |
BX Customers and related accounts | 549 818.00 | 5 524.00 | 544 294.00 | 549 818.00 |
BZ Other receivables | 78 809.00 | | 78 809.00 | 78 809.00 |
CF Cash and cash equivalents | 600 952.00 | | 600 952.00 | 600 952.00 |
CH Prepaid expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
CJ TOTAL (II) | 1 345 742.00 | 55 307.00 | 1 290 435.00 | 1 345 742.00 |
CO Grand total (0 to V) | 1 677 119.00 | 105 900.00 | 1 571 220.00 | 1 677 119.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 207 258.00 | 100 607.00 | | 207 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 064.00 | 306 652.00 | | 260 064.00 |
DL TOTAL (I) | 555 322.00 | 495 258.00 | | 555 322.00 |
DP Provisions for Risks | 15 638.00 | 13 645.00 | | 15 638.00 |
DR TOTAL (IV) | 15 638.00 | 13 645.00 | | 15 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 183.00 | | |
DW Advances and down payments received on current orders | 269 650.00 | 129 898.00 | | 269 650.00 |
DX Trade payables and related accounts | 306 200.00 | 267 383.00 | | 306 200.00 |
DY Tax and social security liabilities | 105 791.00 | 85 418.00 | | 105 791.00 |
EA Other liabilities | 200 000.00 | 100 000.00 | | 200 000.00 |
EB Prepaid income (2) | 118 619.00 | 9 005.00 | | 118 619.00 |
EC TOTAL (IV) | 1 000 260.00 | 636 556.00 | | 1 000 260.00 |
EE Grand total (I to V) | 1 571 220.00 | 1 145 460.00 | | 1 571 220.00 |
EG Accrued income and payables due within one year | 730 610.00 | 506 658.00 | | 730 610.00 |
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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 | 794 858.00 | 22 687.00 | 817 545.00 | 794 858.00 |
FD Production sold - goods | 716 408.00 | 20 653.00 | 737 061.00 | 716 408.00 |
FG Production sold - services | 6 734.00 | 2 505.00 | 9 239.00 | 6 734.00 |
FJ Net sales | 1 518 000.00 | 45 845.00 | 1 563 845.00 | 1 518 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 235.00 | |
FQ Other income | | | 9 291.00 | |
FR Total operating income (I) | | | 1 629 371.00 | |
FS Purchases of goods (including customs duties) | | | 299 512.00 | |
FT Inventory change (goods) | | | 245 299.00 | |
FU Purchases of raw materials and other supplies | | | 244 056.00 | |
FV Inventory change (raw materials and supplies) | | | -13 108.00 | |
FW Other purchases and external expenses | | | 257 584.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 99 656.00 | |
FZ Social Security Contributions | | | 42 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 638.00 | |
GF Total Operating Expenses (II) | | | 1 247 071.00 | |
GG - OPERATING RESULT (I - II) | | | 382 300.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 122 279.00 | 151 694.00 | | 122 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 426.00 | 1 420 509.00 | | 1 629 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 362.00 | 1 113 857.00 | | 1 369 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 064.00 | 306 652.00 | | 260 064.00 |
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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 | 331 492.00 | | 886.00 | 331 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 331 377.00 | |
IO DECREASES Total including other intangible assets | | | 280 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 50 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 895.00 | | | 280 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 572.00 | | 886.00 | 50 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 51 467.00 | 126.00 | 1 000.00 | 51 467.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 572.00 | 126.00 | 1 000.00 | 50 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 645.00 | 15 638.00 | 13 645.00 | 13 645.00 |
6N Inventories and work in progress | 42 560.00 | 49 783.00 | 42 560.00 | 42 560.00 |
6T Receivables | 5 524.00 | | | 5 524.00 |
7B Total provisions for depreciation | 48 084.00 | 49 783.00 | 42 560.00 | 48 084.00 |
7C Grand total | 61 729.00 | 65 421.00 | 56 205.00 | 61 729.00 |
UE of which provisions and reversals: - Operating | | 65 421.00 | 56 205.00 | |
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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 | 306 200.00 | 306 200.00 | | 306 200.00 |
8C Staff and Related Accounts | 11 194.00 | 11 194.00 | | 11 194.00 |
8D Social Security and Other Social Organizations | 22 071.00 | 22 071.00 | | 22 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 118 619.00 | 118 619.00 | | 118 619.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 543 211.00 | | | 543 211.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 6 607.00 | | | 6 607.00 |
VB VAT | 45 186.00 | | | 45 186.00 |
VC Group and associates | 32 923.00 | | | 32 923.00 |
VK Loans repaid during the year | 6 653.00 | | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 15 204.00 | | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 856.00 | 643 856.00 | | 643 856.00 |
VW VAT | 71 330.00 | 71 330.00 | | 71 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 610.00 | 730 610.00 | | 730 610.00 |
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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 | 3.00 | | | 3.00 |
