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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 224 969.00 | 113 228.00 | 111 741.00 | 224 969.00 |
BJ TOTAL (I) | 231 317.00 | 119 576.00 | 111 741.00 | 231 317.00 |
BL Raw materials, supplies | | 8 931.00 | -8 931.00 | |
BT Goods | 1 428 321.00 | | 1 428 321.00 | 1 428 321.00 |
BV Advances and down payments on orders | 2 251 917.00 | | 2 251 917.00 | 2 251 917.00 |
BX Customers and related accounts | 227 680.00 | | 227 680.00 | 227 680.00 |
BZ Other receivables | 91 668.00 | | 91 668.00 | 91 668.00 |
CF Cash and cash equivalents | 586 015.00 | | 586 015.00 | 586 015.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 4 588 159.00 | 8 931.00 | 4 579 227.00 | 4 588 159.00 |
CN Currency translation adjustments (V) | 3 333.00 | | 3 333.00 | 3 333.00 |
CO Grand total (0 to V) | 4 822 810.00 | 128 508.00 | 4 694 302.00 | 4 822 810.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 004.00 | 186 004.00 | | 186 004.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DE Statutory or contractual reserves | 1 107 549.00 | 1 107 549.00 | | 1 107 549.00 |
DG Other reserves | 414 544.00 | 383 779.00 | | 414 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 405.00 | 30 765.00 | | 193 405.00 |
DJ Investment subsidies | 4 105.00 | 5 366.00 | | 4 105.00 |
DL TOTAL (I) | 1 924 209.00 | 1 732 063.00 | | 1 924 209.00 |
DP Provisions for Risks | 3 333.00 | 1 584.00 | | 3 333.00 |
DR TOTAL (IV) | 3 333.00 | 1 584.00 | | 3 333.00 |
DU Loans and Debts from Credit Institutions (3) | 233 084.00 | 394 360.00 | | 233 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 098.00 | 409.00 | | 35 098.00 |
DW Advances and down payments received on current orders | 2 206 123.00 | 1 946 938.00 | | 2 206 123.00 |
DX Trade payables and related accounts | 143 428.00 | 55 956.00 | | 143 428.00 |
DY Tax and social security liabilities | 147 786.00 | 38 863.00 | | 147 786.00 |
EA Other liabilities | 1 229.00 | 1 216.00 | | 1 229.00 |
EC TOTAL (IV) | 2 766 750.00 | 2 437 741.00 | | 2 766 750.00 |
ED (V) | 9.00 | 2 018.00 | | 9.00 |
EE Grand total (I to V) | 4 694 302.00 | 4 173 406.00 | | 4 694 302.00 |
EG Accrued income and payables due within one year | 2 695 482.00 | 2 437 741.00 | | 2 695 482.00 |
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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 | | | 4 326 890.00 | |
FD Production sold - goods | | | 5 910.00 | |
FJ Net sales | | | 4 332 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 153.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 354 995.00 | |
FS Purchases of goods (including customs duties) | | | 3 877 887.00 | |
FT Inventory change (goods) | | | -304 987.00 | |
FU Purchases of raw materials and other supplies | | | 12 950.00 | |
FW Other purchases and external expenses | | | 226 099.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 164 994.00 | |
FZ Social Security Contributions | | | 79 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 109 005.00 | |
GG - OPERATING RESULT (I - II) | | | 245 990.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 584.00 | |
GN Positive exchange differences | | | 56 475.00 | |
GP Total financial income (V) | | | 58 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GS Negative differences of foreign exchange | | | 18 581.00 | |
GU Total financial expenses (VI) | | | 23 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 93 148.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 93 148.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 883.00 | 3 497.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 75 104.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 78 601.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 14 547.00 | | 377.00 |
HK Income tax | 87 983.00 | 14 659.00 | | 87 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 314.00 | 4 060 898.00 | | 4 414 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 909.00 | 4 030 133.00 | | 4 220 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 406.00 | 30 765.00 | | 193 406.00 |
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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 | 230 226.00 | | 1 738.00 | 230 226.00 |
I4 DECREASES Grand Total | | 646.00 | 231 318.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 224 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 878.00 | | 1 738.00 | 223 878.00 |
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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 | 83 482.00 | 36 741.00 | 646.00 | 83 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 134.00 | 36 741.00 | 646.00 | 77 134.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 584.00 | 3 333.00 | 1 584.00 | 1 584.00 |
6N Inventories and work in progress | | 8 932.00 | | |
7B Total provisions for depreciation | | 8 932.00 | | |
7C Grand total | 1 584.00 | 12 265.00 | 1 584.00 | 1 584.00 |
UE of which provisions and reversals: - Operating | | 8 932.00 | | |
UG - Financial | | 3 333.00 | 1 584.00 | |
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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 | 143 428.00 | 143 428.00 | | 143 428.00 |
8C Staff and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8E Income Taxes | 36 437.00 | 36 437.00 | | 36 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207 353.00 | 2 207 353.00 | | 2 207 353.00 |
UX Other trade receivables | 227 680.00 | 227 680.00 | | 227 680.00 |
VB VAT | 34 306.00 | 34 306.00 | | 34 306.00 |
VH Loans with a maturity of more than one year at origin | 233 085.00 | 161 817.00 | 71 268.00 | 233 085.00 |
VI Group and Associates | 35 098.00 | 35 098.00 | | 35 098.00 |
VN Other taxes, similar payments | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 896.00 | 3 896.00 | | 3 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305 900.00 | 2 305 900.00 | | 2 305 900.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 823.00 | 2 573 823.00 | | 2 573 823.00 |
VW VAT | 69 476.00 | 69 476.00 | | 69 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 751.00 | 2 695 483.00 | 71 268.00 | 2 766 751.00 |
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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 | 3.00 | 3.00 | | 3.00 |
