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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 228 349.00 | 159 094.00 | 69 256.00 | 228 349.00 |
AT Other tangible assets | 100 017.00 | 38 985.00 | 61 033.00 | 100 017.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 345 100.00 | 205 942.00 | 139 158.00 | 345 100.00 |
BV Advances and down payments on orders | 8 468.00 | | 8 468.00 | 8 468.00 |
BX Customers and related accounts | 1 138 317.00 | 3 942.00 | 1 134 376.00 | 1 138 317.00 |
BZ Other receivables | 213 204.00 | | 213 204.00 | 213 204.00 |
CF Cash and cash equivalents | 24 864.00 | | 24 864.00 | 24 864.00 |
CH Prepaid expenses | 18 555.00 | | 18 555.00 | 18 555.00 |
CJ TOTAL (II) | 1 403 409.00 | 3 942.00 | 1 399 467.00 | 1 403 409.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 748 509.00 | 209 884.00 | 1 538 625.00 | 1 748 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 860.00 | 277 860.00 | | 277 860.00 |
DD Legal reserve (1) | 27 786.00 | 27 786.00 | | 27 786.00 |
DF Regulated reserves (1) | 15 742.00 | 15 742.00 | | 15 742.00 |
DH Retained earnings | 217 898.00 | 217 407.00 | | 217 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 897.00 | 133 491.00 | | 92 897.00 |
DL TOTAL (I) | 632 183.00 | 672 286.00 | | 632 183.00 |
DQ Provisions for Expenses | 112 636.00 | 103 113.00 | | 112 636.00 |
DR TOTAL (IV) | 112 636.00 | 103 113.00 | | 112 636.00 |
DW Advances and down payments received on current orders | 47 918.00 | | | 47 918.00 |
DX Trade payables and related accounts | 325 889.00 | 642 594.00 | | 325 889.00 |
DY Tax and social security liabilities | 255 597.00 | 280 486.00 | | 255 597.00 |
EA Other liabilities | 309.00 | 910.00 | | 309.00 |
EB Prepaid income (2) | 163 747.00 | 65 912.00 | | 163 747.00 |
EC TOTAL (IV) | 793 460.00 | 989 902.00 | | 793 460.00 |
ED (V) | 347.00 | | | 347.00 |
EE Grand total (I to V) | 1 538 625.00 | 1 765 300.00 | | 1 538 625.00 |
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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 | 3 574 639.00 | | 3 574 639.00 | 3 574 639.00 |
FG Production sold - services | 342 659.00 | 20 706.00 | 363 365.00 | 342 659.00 |
FJ Net sales | 3 917 298.00 | 20 706.00 | 3 938 005.00 | 3 917 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 941 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 881.00 | |
FW Other purchases and external expenses | | | 320 289.00 | |
FX Taxes, duties, and similar payments | | | 13 997.00 | |
FY Salaries and Wages | | | 558 072.00 | |
FZ Social Security Contributions | | | 264 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 652.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 3 848 611.00 | |
GG - OPERATING RESULT (I - II) | | | 92 523.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 145.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 000.00 | | |
HB Exceptional income from capital transactions | | 1 328.00 | | |
HD Total exceptional income (VII) | | 63 328.00 | | |
HF Exceptional expenses on capital transactions | | 3 043.00 | | |
HH Total exceptional expenses (VIII) | | 3 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 578.00 | 4 557 534.00 | | 3 943 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 680.00 | 4 424 043.00 | | 3 850 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 897.00 | 133 491.00 | | 92 897.00 |
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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 | 314 309.00 | | 32 936.00 | 314 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 145.00 | 8 870.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 345 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 863.00 | | | 7 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 431.00 | | 32 935.00 | 295 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 015.00 | | | 11 015.00 |
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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 | 169 893.00 | 36 049.00 | | 169 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 030.00 | 36 049.00 | | 162 030.00 |
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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 | 325 889.00 | 325 889.00 | | 325 889.00 |
8C Staff and Related Accounts | 93 679.00 | 93 679.00 | | 93 679.00 |
8D Social Security and Other Social Organizations | 85 438.00 | 85 438.00 | | 85 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 226.00 | 48 226.00 | | 48 226.00 |
8L Deferred income | 163 747.00 | 163 747.00 | | 163 747.00 |
UT Other financial assets | 8 870.00 | 1 770.00 | 7 100.00 | 8 870.00 |
UX Other trade receivables | 1 138 317.00 | 1 138 317.00 | | 1 138 317.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 18 555.00 | 18 555.00 | | 18 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 414.00 | 1 380 314.00 | 7 100.00 | 1 387 414.00 |
VW VAT | 64 496.00 | 64 496.00 | | 64 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 460.00 | 793 460.00 | | 793 460.00 |
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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 | 7.00 | | | 7.00 |
