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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 143.00 | 46 143.00 | | 46 143.00 |
AR Technical installations, industrial equipment and tools | 295 267.00 | 295 267.00 | | 295 267.00 |
AT Other tangible assets | 322 474.00 | 281 968.00 | 40 505.00 | 322 474.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 670 513.00 | 623 378.00 | 47 135.00 | 670 513.00 |
BT Goods | 448 700.00 | 247 913.00 | 200 787.00 | 448 700.00 |
BX Customers and related accounts | 1 599 464.00 | 118 255.00 | 1 481 208.00 | 1 599 464.00 |
BZ Other receivables | 678 951.00 | | 678 951.00 | 678 951.00 |
CF Cash and cash equivalents | 2 297 900.00 | | 2 297 900.00 | 2 297 900.00 |
CH Prepaid expenses | 21 092.00 | | 21 092.00 | 21 092.00 |
CJ TOTAL (II) | 5 046 107.00 | 366 168.00 | 4 679 939.00 | 5 046 107.00 |
CO Grand total (0 to V) | 5 716 620.00 | 989 547.00 | 4 727 074.00 | 5 716 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 528 759.00 | 1 254 711.00 | | 1 528 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 805.00 | 274 048.00 | | 295 805.00 |
DL TOTAL (I) | 2 000 564.00 | 1 704 759.00 | | 2 000 564.00 |
DP Provisions for Risks | 87 357.00 | 43 291.00 | | 87 357.00 |
DQ Provisions for Expenses | 183 272.00 | 201 627.00 | | 183 272.00 |
DR TOTAL (IV) | 270 629.00 | 244 918.00 | | 270 629.00 |
DW Advances and down payments received on current orders | 333 869.00 | 189 144.00 | | 333 869.00 |
DX Trade payables and related accounts | 1 572 631.00 | 1 109 107.00 | | 1 572 631.00 |
DY Tax and social security liabilities | 400 739.00 | 697 810.00 | | 400 739.00 |
EA Other liabilities | 132 955.00 | | | 132 955.00 |
EB Prepaid income (2) | 15 686.00 | 3 350.00 | | 15 686.00 |
EC TOTAL (IV) | 2 455 881.00 | 1 999 412.00 | | 2 455 881.00 |
EE Grand total (I to V) | 4 727 074.00 | 3 949 089.00 | | 4 727 074.00 |
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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 | 5 962 158.00 | 92 891.00 | 6 055 049.00 | 5 962 158.00 |
FG Production sold - services | 323 379.00 | 270.00 | 323 649.00 | 323 379.00 |
FJ Net sales | 6 285 536.00 | 93 161.00 | 6 378 697.00 | 6 285 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 885 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 875 800.00 | |
FT Inventory change (goods) | | | 15 752.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FW Other purchases and external expenses | | | 1 089 170.00 | |
FX Taxes, duties, and similar payments | | | 33 457.00 | |
FY Salaries and Wages | | | 639 755.00 | |
FZ Social Security Contributions | | | 288 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 472 709.00 | |
GG - OPERATING RESULT (I - II) | | | 412 637.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 17 809.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 861.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | | | 2 999.00 |
HB Exceptional income from capital transactions | 6 500.00 | 83.00 | | 6 500.00 |
HD Total exceptional income (VII) | 9 499.00 | 83.00 | | 9 499.00 |
HE Exceptional expenses on management operations | 773.00 | 81.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 81.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 726.00 | 2.00 | | 8 726.00 |
HK Income tax | 142 698.00 | 139 983.00 | | 142 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 705.00 | 6 674 105.00 | | 6 912 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 901.00 | 6 400 057.00 | | 6 616 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 805.00 | 274 048.00 | | 295 805.00 |
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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 | 654 543.00 | | 44 123.00 | 654 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 28 153.00 | 670 513.00 | |
IO DECREASES Total including other intangible assets | | | 46 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 153.00 | 617 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 143.00 | | | 46 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 821.00 | | 44 073.00 | 601 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 579.00 | | 50.00 | 6 579.00 |
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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 | 642 056.00 | 9 475.00 | 28 153.00 | 642 056.00 |
PE DEPRECIATION Total including other intangible assets | 46 143.00 | | | 46 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 913.00 | 9 475.00 | 28 153.00 | 595 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 918.00 | 515 547.00 | 489 836.00 | 244 918.00 |
6N Inventories and work in progress | 250 862.00 | 498 775.00 | 501 724.00 | 250 862.00 |
6T Receivables | 118 334.00 | 118 334.00 | 118 413.00 | 118 334.00 |
7B Total provisions for depreciation | 369 196.00 | 617 109.00 | 620 137.00 | 369 196.00 |
7C Grand total | 614 114.00 | 1 132 656.00 | 1 109 972.00 | 614 114.00 |
UE of which provisions and reversals: - Operating | | 1 132 656.00 | 495 859.00 | |
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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 | 1 572 631.00 | 1 572 631.00 | | 1 572 631.00 |
8C Staff and Related Accounts | 181 751.00 | 181 751.00 | | 181 751.00 |
8D Social Security and Other Social Organizations | 126 300.00 | 126 300.00 | | 126 300.00 |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 955.00 | 132 955.00 | | 132 955.00 |
8L Deferred income | 15 686.00 | 15 686.00 | | 15 686.00 |
UT Other financial assets | 6 550.00 | | | 6 550.00 |
UX Other trade receivables | 1 463 973.00 | | | 1 463 973.00 |
UY Staff and related accounts | 5 299.00 | | | 5 299.00 |
VA Doubtful or disputed receivables | 135 491.00 | | | 135 491.00 |
VB VAT | 68 860.00 | | | 68 860.00 |
VP Miscellaneous | 16 722.00 | | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 598.00 | 19 598.00 | | 19 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 071.00 | | | 38 071.00 |
VS Prepaid expenses | 21 092.00 | | | 21 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 057.00 | 1 749 507.00 | 6 550.00 | 1 756 057.00 |
VW VAT | 72 600.00 | 72 600.00 | | 72 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 012.00 | 2 122 012.00 | | 2 122 012.00 |
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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 | 13.00 | | | 13.00 |
