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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 | 24 441.00 | 24 441.00 | | 24 441.00 |
AP Buildings | 56 164.00 | 51 644.00 | 4 519.00 | 56 164.00 |
AR Technical installations, industrial equipment and tools | 185 444.00 | 172 769.00 | 12 674.00 | 185 444.00 |
AT Other tangible assets | 213 824.00 | 194 004.00 | 19 820.00 | 213 824.00 |
BF Loans | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 502 701.00 | 442 860.00 | 59 841.00 | 502 701.00 |
BP Services in progress | 153 183.00 | | 153 183.00 | 153 183.00 |
BT Goods | 621 426.00 | 24 377.00 | 597 049.00 | 621 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 231 630.00 | 16 516.00 | 2 215 114.00 | 2 231 630.00 |
BZ Other receivables | 339 871.00 | | 339 871.00 | 339 871.00 |
CF Cash and cash equivalents | 1 417 458.00 | | 1 417 458.00 | 1 417 458.00 |
CH Prepaid expenses | 36 176.00 | | 36 176.00 | 36 176.00 |
CJ TOTAL (II) | 4 799 746.00 | 40 893.00 | 4 758 852.00 | 4 799 746.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 5 302 468.00 | 483 754.00 | 4 818 714.00 | 5 302 468.00 |
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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 | 1 096 030.00 | 1 096 030.00 | | 1 096 030.00 |
DH Retained earnings | 30 326.00 | | | 30 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 327.00 | 950 328.00 | | 859 327.00 |
DL TOTAL (I) | 2 150 684.00 | 2 211 357.00 | | 2 150 684.00 |
DP Provisions for Risks | 60 750.00 | 70 497.00 | | 60 750.00 |
DR TOTAL (IV) | 60 750.00 | 70 497.00 | | 60 750.00 |
DW Advances and down payments received on current orders | 314 838.00 | 437 276.00 | | 314 838.00 |
DX Trade payables and related accounts | 1 664 649.00 | 1 926 759.00 | | 1 664 649.00 |
DY Tax and social security liabilities | 476 210.00 | 541 551.00 | | 476 210.00 |
EA Other liabilities | 91 034.00 | 157 057.00 | | 91 034.00 |
EB Prepaid income (2) | 57 735.00 | 61 135.00 | | 57 735.00 |
EC TOTAL (IV) | 2 604 467.00 | 3 123 781.00 | | 2 604 467.00 |
ED (V) | 2 811.00 | 554.00 | | 2 811.00 |
EE Grand total (I to V) | 4 818 714.00 | 5 406 191.00 | | 4 818 714.00 |
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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 | 7 842 975.00 | 3 513 733.00 | 11 356 709.00 | 7 842 975.00 |
FG Production sold - services | 951 849.00 | 9 101.00 | 960 950.00 | 951 849.00 |
FJ Net sales | 8 794 824.00 | 3 522 835.00 | 12 317 659.00 | 8 794 824.00 |
FM Inventory production | | | -209 574.00 | |
FO Operating subsidies | | | 14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 208.00 | |
FQ Other income | | | 35 463.00 | |
FR Total operating income (I) | | | 12 267 840.00 | |
FS Purchases of goods (including customs duties) | | | 8 328 022.00 | |
FT Inventory change (goods) | | | -289 206.00 | |
FW Other purchases and external expenses | | | 1 169 960.00 | |
FX Taxes, duties, and similar payments | | | 77 376.00 | |
FY Salaries and Wages | | | 1 016 500.00 | |
FZ Social Security Contributions | | | 450 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 539.00 | |
GE Other Expenses | | | 26 257.00 | |
GF Total Operating Expenses (II) | | | 10 839 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 097.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 488.00 | 2 576.00 | | 8 488.00 |
HD Total exceptional income (VII) | 8 488.00 | 2 576.00 | | 8 488.00 |
HE Exceptional expenses on management operations | 769.00 | 42.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 42.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | 2 533.00 | | 7 718.00 |
HJ Employee participation in company results | 116 800.00 | 116 800.00 | | 116 800.00 |
HK Income tax | 454 746.00 | 500 866.00 | | 454 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 281 720.00 | 12 867 207.00 | | 12 281 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 392.00 | 11 916 880.00 | | 11 422 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 327.00 | 950 328.00 | | 859 327.00 |
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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 | 479 272.00 | | 37 828.00 | 479 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 22 826.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 502 701.00 | |
IO DECREASES Total including other intangible assets | | | 24 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 441.00 | | | 24 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 020.00 | | 13 412.00 | 442 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 811.00 | | 24 415.00 | 12 811.00 |
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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 | 418 614.00 | 24 245.00 | | 418 614.00 |
PE DEPRECIATION Total including other intangible assets | 24 441.00 | | | 24 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 173.00 | 24 245.00 | | 394 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 497.00 | 9 559.00 | 19 305.00 | 70 497.00 |
6N Inventories and work in progress | 20 629.00 | 24 377.00 | 20 629.00 | 20 629.00 |
6T Receivables | 14 942.00 | 1 573.00 | | 14 942.00 |
7B Total provisions for depreciation | 35 572.00 | 25 951.00 | 20 629.00 | 35 572.00 |
7C Grand total | 106 070.00 | 35 510.00 | 39 935.00 | 106 070.00 |
UE of which provisions and reversals: - Operating | | 35 490.00 | 37 829.00 | |
UG - Financial | | 20.00 | 2 105.00 | |
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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 | 1 664 649.00 | 1 664 649.00 | | 1 664 649.00 |
8C Staff and Related Accounts | 285 479.00 | 285 479.00 | | 285 479.00 |
8D Social Security and Other Social Organizations | 164 395.00 | 164 395.00 | | 164 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 034.00 | 91 034.00 | | 91 034.00 |
8L Deferred income | 57 735.00 | 57 735.00 | | 57 735.00 |
UP Loans | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 12 811.00 | | | 12 811.00 |
UX Other trade receivables | 2 214 408.00 | | | 2 214 408.00 |
UY Staff and related accounts | 6 800.00 | | | 6 800.00 |
VA Doubtful or disputed receivables | 17 222.00 | | | 17 222.00 |
VB VAT | 87 274.00 | | | 87 274.00 |
VM Income taxes | 82 316.00 | | | 82 316.00 |
VP Miscellaneous | 6 874.00 | | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 335.00 | 26 335.00 | | 26 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 605.00 | | | 156 605.00 |
VS Prepaid expenses | 36 176.00 | | | 36 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 505.00 | 2 616 747.00 | 13 757.00 | 2 630 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 629.00 | 2 289 629.00 | | 2 289 629.00 |
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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 | 23.00 | | | 23.00 |
