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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 | 6 477.00 | 3 537.00 | 2 940.00 | 6 477.00 |
AR Technical installations, industrial equipment and tools | 25 408.00 | 24 444.00 | 964.00 | 25 408.00 |
AT Other tangible assets | 276 443.00 | 162 778.00 | 113 665.00 | 276 443.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 322 928.00 | 190 759.00 | 132 169.00 | 322 928.00 |
BN Goods in progress | 3 161 841.00 | | 3 161 841.00 | 3 161 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 514 738.00 | 40 726.00 | 2 474 012.00 | 2 514 738.00 |
BZ Other receivables | 484 229.00 | | 484 229.00 | 484 229.00 |
CF Cash and cash equivalents | 1 404 624.00 | | 1 404 624.00 | 1 404 624.00 |
CH Prepaid expenses | 40 735.00 | | 40 735.00 | 40 735.00 |
CJ TOTAL (II) | 7 606 166.00 | 40 726.00 | 7 565 441.00 | 7 606 166.00 |
CO Grand total (0 to V) | 7 929 094.00 | 231 484.00 | 7 697 610.00 | 7 929 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 739 961.00 | 673 467.00 | | 739 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 955.00 | 386 494.00 | | 663 955.00 |
DK Regulated provisions | 2 532.00 | 1 252.00 | | 2 532.00 |
DL TOTAL (I) | 1 571 448.00 | 1 226 213.00 | | 1 571 448.00 |
DP Provisions for Risks | 62 700.00 | 68 000.00 | | 62 700.00 |
DQ Provisions for Expenses | 7 120.00 | | | 7 120.00 |
DR TOTAL (IV) | 69 820.00 | 68 000.00 | | 69 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 619.00 | 2 464 105.00 | | 1 687 619.00 |
DX Trade payables and related accounts | 2 873 199.00 | 1 510 220.00 | | 2 873 199.00 |
DY Tax and social security liabilities | 1 448 849.00 | 840 741.00 | | 1 448 849.00 |
EA Other liabilities | 34 531.00 | 9 531.00 | | 34 531.00 |
EB Prepaid income (2) | 12 145.00 | 49 996.00 | | 12 145.00 |
EC TOTAL (IV) | 6 056 342.00 | 4 874 593.00 | | 6 056 342.00 |
EE Grand total (I to V) | 7 697 610.00 | 6 168 806.00 | | 7 697 610.00 |
EG Accrued income and payables due within one year | 6 030 966.00 | 4 834 173.00 | | 6 030 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 647 182.00 | 2 403 800.00 | | 1 647 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 627 863.00 | | 11 627 863.00 | 11 627 863.00 |
FJ Net sales | 11 627 863.00 | | 11 627 863.00 | 11 627 863.00 |
FM Inventory production | | | -972 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 730 307.00 | |
FW Other purchases and external expenses | | | 8 889 439.00 | |
FX Taxes, duties, and similar payments | | | 35 869.00 | |
FY Salaries and Wages | | | 352 314.00 | |
FZ Social Security Contributions | | | 214 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 613 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 311.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 44 136.00 | |
GU Total financial expenses (VI) | | | 44 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 263.00 | 19 739.00 | | 7 263.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 300.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 8 300.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 2 900.00 | | |
HG Exceptional depreciation and provisions | 1 280.00 | 961.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 4 401.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 3 899.00 | | -280.00 |
HJ Employee participation in company results | 88 318.00 | 59 404.00 | | 88 318.00 |
HK Income tax | 322 148.00 | 172 448.00 | | 322 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 733 832.00 | 7 606 957.00 | | 10 733 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 069 877.00 | 7 220 463.00 | | 10 069 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 955.00 | 386 494.00 | | 663 955.00 |
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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 | 309 168.00 | | 27 899.00 | 309 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | 14 139.00 | 322 928.00 | |
IO DECREASES Total including other intangible assets | | | 6 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 139.00 | 301 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | 3 304.00 | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 415.00 | | 24 575.00 | 291 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | 19.00 | 14 581.00 |
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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 | 163 936.00 | 40 961.00 | 14 139.00 | 163 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 686.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 085.00 | 40 275.00 | 14 139.00 | 161 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 252.00 | 1 280.00 | | 1 252.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 69 820.00 | 68 000.00 | 68 000.00 |
6T Receivables | 29 566.00 | 11 160.00 | | 29 566.00 |
7B Total provisions for depreciation | 29 566.00 | 11 160.00 | | 29 566.00 |
7C Grand total | 98 818.00 | 82 260.00 | 68 000.00 | 98 818.00 |
UE of which provisions and reversals: - Operating | | 80 980.00 | 68 000.00 | |
UJ - Exceptional | | 1 280.00 | | |
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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 | 2 873 199.00 | 2 873 199.00 | | 2 873 199.00 |
8C Staff and Related Accounts | 131 572.00 | 131 572.00 | | 131 572.00 |
8D Social Security and Other Social Organizations | 133 675.00 | 133 675.00 | | 133 675.00 |
8E Income Taxes | 133 664.00 | 133 664.00 | | 133 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 531.00 | 34 531.00 | | 34 531.00 |
8L Deferred income | 12 145.00 | 12 145.00 | | 12 145.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 2 456 581.00 | | | 2 456 581.00 |
VA Doubtful or disputed receivables | 58 157.00 | | | 58 157.00 |
VB VAT | 440 777.00 | | | 440 777.00 |
VH Loans with a maturity of more than one year at origin | 1 687 619.00 | 1 662 243.00 | 25 376.00 | 1 687 619.00 |
VK Loans repaid during the year | 19 852.00 | | | 19 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 788.00 | 15 788.00 | | 15 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 452.00 | | | 43 452.00 |
VS Prepaid expenses | 40 735.00 | | | 40 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 552.00 | 2 981 545.00 | 60 007.00 | 3 041 552.00 |
VW VAT | 1 034 151.00 | 1 034 151.00 | | 1 034 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 056 342.00 | 6 030 966.00 | 25 376.00 | 6 056 342.00 |
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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 | 6.00 | | | 6.00 |
