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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 568 455.00 | 1 426 187.00 | 142 269.00 | 1 568 455.00 |
BH Other financial assets | 172 518.00 | | 172 518.00 | 172 518.00 |
BJ TOTAL (I) | 1 747 004.00 | 1 426 187.00 | 320 817.00 | 1 747 004.00 |
BT Goods | 165 472.00 | | 165 472.00 | 165 472.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 1 356 004.00 | 493 216.00 | 862 788.00 | 1 356 004.00 |
BZ Other receivables | 981 646.00 | | 981 646.00 | 981 646.00 |
CF Cash and cash equivalents | 98 481.00 | | 98 481.00 | 98 481.00 |
CH Prepaid expenses | 78 464.00 | | 78 464.00 | 78 464.00 |
CJ TOTAL (II) | 2 681 259.00 | 493 216.00 | 2 188 042.00 | 2 681 259.00 |
CO Grand total (0 to V) | 4 428 263.00 | 1 919 403.00 | 2 508 860.00 | 4 428 263.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 908.00 | 181.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 959.00 | 452 149.00 | | 319 959.00 |
DL TOTAL (I) | 361 567.00 | 493 030.00 | | 361 567.00 |
DP Provisions for Risks | 373 266.00 | 465 624.00 | | 373 266.00 |
DR TOTAL (IV) | 373 266.00 | 465 624.00 | | 373 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 1 233.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 235.00 | 406 766.00 | | 503 235.00 |
DW Advances and down payments received on current orders | 179 037.00 | 108 032.00 | | 179 037.00 |
DX Trade payables and related accounts | 744 790.00 | 864 747.00 | | 744 790.00 |
DY Tax and social security liabilities | 133 322.00 | 144 055.00 | | 133 322.00 |
DZ Fixed asset liabilities and related accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
EA Other liabilities | 199 336.00 | 219 874.00 | | 199 336.00 |
EC TOTAL (IV) | 1 774 026.00 | 1 757 978.00 | | 1 774 026.00 |
EE Grand total (I to V) | 2 508 860.00 | 2 716 633.00 | | 2 508 860.00 |
EG Accrued income and payables due within one year | 1 774 026.00 | 1 757 978.00 | | 1 774 026.00 |
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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 | 2 257 196.00 | 429 108.00 | 2 686 304.00 | 2 257 196.00 |
FG Production sold - services | 3 635 216.00 | | 3 635 216.00 | 3 635 216.00 |
FJ Net sales | 5 892 413.00 | 429 108.00 | 6 321 521.00 | 5 892 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 545.00 | |
FQ Other income | | | 197 805.00 | |
FR Total operating income (I) | | | 6 838 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 646.00 | |
FT Inventory change (goods) | | | -112 416.00 | |
FW Other purchases and external expenses | | | 3 086 856.00 | |
FX Taxes, duties, and similar payments | | | 52 719.00 | |
FY Salaries and Wages | | | 288 947.00 | |
FZ Social Security Contributions | | | 128 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143 902.00 | |
GF Total Operating Expenses (II) | | | 6 335 294.00 | |
GG - OPERATING RESULT (I - II) | | | 503 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 468.00 | 8 968.00 | | 30 468.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | -33.00 | 2 676.00 | | -33.00 |
HG Exceptional depreciation and provisions | 22 755.00 | | | 22 755.00 |
HH Total exceptional expenses (VIII) | 22 723.00 | 2 676.00 | | 22 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 223.00 | -2 676.00 | | -21 223.00 |
HK Income tax | 165 522.00 | 131 952.00 | | 165 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 843 511.00 | 7 686 224.00 | | 6 843 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 552.00 | 7 234 075.00 | | 6 523 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 959.00 | 452 149.00 | | 319 959.00 |
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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 | 2 524 000.00 | | 73 000.00 | 2 524 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 000.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 1 747 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 000.00 | 1 568 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 000.00 | | 73 000.00 | 2 345 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | | 179 000.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 466.00 | 23.00 | 115.00 | 466.00 |
6T Receivables | 566.00 | 101.00 | 174.00 | 566.00 |
7B Total provisions for depreciation | 566.00 | 101.00 | 174.00 | 566.00 |
7C Grand total | 1 032.00 | 124.00 | 289.00 | 1 032.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 289.00 | |
UJ - Exceptional | | 23.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 000.00 | 503 000.00 | | 503 000.00 |
8B Suppliers and Related Accounts | 745 000.00 | 745 000.00 | | 745 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 000.00 | 199 000.00 | | 199 000.00 |
UT Other financial assets | 173 000.00 | | | 173 000.00 |
UX Other trade receivables | 1 337 000.00 | | | 1 337 000.00 |
VP Miscellaneous | 982 000.00 | | | 982 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 000.00 | 133 000.00 | | 133 000.00 |
VS Prepaid expenses | 78 000.00 | | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 000.00 | 891 000.00 | 2 570 000.00 | 2 570 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
