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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 | 19 970.00 | 5 984.00 | 13 986.00 | 19 970.00 |
AR Technical installations, industrial equipment and tools | 2 479 787.00 | 1 420 195.00 | 1 059 592.00 | 2 479 787.00 |
AT Other tangible assets | 415 191.00 | 331 077.00 | 84 114.00 | 415 191.00 |
AV Fixed assets in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 3 079 948.00 | 1 757 256.00 | 1 322 691.00 | 3 079 948.00 |
BT Goods | 155 501.00 | 17 792.00 | 137 710.00 | 155 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 849 452.00 | 143 919.00 | 2 705 533.00 | 2 849 452.00 |
BZ Other receivables | 600 970.00 | | 600 970.00 | 600 970.00 |
CD Marketable securities | 36 914.00 | 607.00 | 36 307.00 | 36 914.00 |
CF Cash and cash equivalents | 14 168.00 | | 14 168.00 | 14 168.00 |
CH Prepaid expenses | 58 374.00 | | 58 374.00 | 58 374.00 |
CJ TOTAL (II) | 3 715 380.00 | 162 318.00 | 3 553 062.00 | 3 715 380.00 |
CO Grand total (0 to V) | 6 795 327.00 | 1 919 574.00 | 4 875 753.00 | 6 795 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
DH Retained earnings | -761 862.00 | -754 811.00 | | -761 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 495.00 | -7 051.00 | | 164 495.00 |
DL TOTAL (I) | 1 639 634.00 | 1 475 138.00 | | 1 639 634.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 939 125.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 1 105 923.00 | 1 685 734.00 | | 1 105 923.00 |
DY Tax and social security liabilities | 934 727.00 | 762 400.00 | | 934 727.00 |
EA Other liabilities | 45 032.00 | 51 139.00 | | 45 032.00 |
EB Prepaid income (2) | 50 438.00 | 59 174.00 | | 50 438.00 |
EC TOTAL (IV) | 3 236 119.00 | 3 497 571.00 | | 3 236 119.00 |
EE Grand total (I to V) | 4 875 753.00 | 4 972 710.00 | | 4 875 753.00 |
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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 | 7 208 729.00 | | 7 208 729.00 | 7 208 729.00 |
FD Production sold - goods | | 550.00 | 550.00 | |
FG Production sold - services | 249 625.00 | | 249 625.00 | 249 625.00 |
FJ Net sales | 7 458 354.00 | 550.00 | 7 458 904.00 | 7 458 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 999 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 240.00 | |
FT Inventory change (goods) | | | 63 230.00 | |
FW Other purchases and external expenses | | | 1 884 091.00 | |
FX Taxes, duties, and similar payments | | | 125 808.00 | |
FY Salaries and Wages | | | 1 821 946.00 | |
FZ Social Security Contributions | | | 828 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 188.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 7 827 989.00 | |
GG - OPERATING RESULT (I - II) | | | 171 496.00 | |
GL Other interest and similar income | | | 13 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 607.00 | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 969.00 | |
GS Negative differences of foreign exchange | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 19 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 633.00 | | | 43 633.00 |
HB Exceptional income from capital transactions | 89 061.00 | 17 822.00 | | 89 061.00 |
HD Total exceptional income (VII) | 89 061.00 | 17 822.00 | | 89 061.00 |
HE Exceptional expenses on management operations | 14 041.00 | | | 14 041.00 |
HF Exceptional expenses on capital transactions | 63 308.00 | 22 922.00 | | 63 308.00 |
HG Exceptional depreciation and provisions | 53 060.00 | | | 53 060.00 |
HH Total exceptional expenses (VIII) | 77 348.00 | 22 922.00 | | 77 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 713.00 | -5 099.00 | | 11 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 089 180.00 | 8 608 829.00 | | 8 089 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 684.00 | 8 815 880.00 | | 7 924 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 495.00 | -7 051.00 | | 164 495.00 |
HP References: Equipment leasing | 292 896.00 | | | 292 896.00 |
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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 | 2 807 852.00 | | 362 528.00 | 2 807 852.00 |
I4 DECREASES Grand Total | | 90 431.00 | 3 079 948.00 | |
IO DECREASES Total including other intangible assets | | | 19 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 431.00 | 3 059 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | 9 540.00 | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 422.00 | | 352 988.00 | 2 797 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 000.00 | | | 165 000.00 |
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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 | 1 551 931.00 | 232 450.00 | 27 124.00 | 1 551 931.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 5 405.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 351.00 | 227 045.00 | 27 124.00 | 1 551 351.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
6N Inventories and work in progress | 35 280.00 | | 17 488.00 | 35 280.00 |
6T Receivables | 104 732.00 | 39 188.00 | | 104 732.00 |
6X Other provisions for depreciation | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 140 618.00 | 39 188.00 | 17 488.00 | 140 618.00 |
7C Grand total | 140 618.00 | 39 188.00 | 17 488.00 | 140 618.00 |
UE of which provisions and reversals: - Operating | | 39 188.00 | 17 488.00 | |
UG - Financial | | | 607.00 | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 1 105 923.00 | 1 105 923.00 | | 1 105 923.00 |
8C Staff and Related Accounts | 433 135.00 | 433 135.00 | | 433 135.00 |
8D Social Security and Other Social Organizations | 248 720.00 | 248 720.00 | | 248 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 031.00 | 45 031.00 | | 45 031.00 |
8L Deferred income | 50 438.00 | 50 438.00 | | 50 438.00 |
UX Other trade receivables | 2 849 452.00 | 2 849 452.00 | | 2 849 452.00 |
UY Staff and related accounts | 49 337.00 | 49 337.00 | | 49 337.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VC Group and associates | 162 449.00 | 162 449.00 | | 162 449.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VM Income taxes | 49 593.00 | 49 593.00 | | 49 593.00 |
VP Miscellaneous | 11 425.00 | 11 425.00 | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 157.00 | 109 157.00 | | 109 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 626.00 | 322 626.00 | | 322 626.00 |
VS Prepaid expenses | 58 374.00 | 58 374.00 | | 58 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 795.00 | 3 508 795.00 | | 3 508 795.00 |
VW VAT | 143 715.00 | 143 715.00 | | 143 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 119.00 | 3 236 119.00 | | 3 236 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
