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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 933 408.00 | 868 187.00 | 65 221.00 | 933 408.00 |
BH Other financial assets | 172 518.00 | | 172 518.00 | 172 518.00 |
BJ TOTAL (I) | 1 111 956.00 | 868 187.00 | 243 769.00 | 1 111 956.00 |
BT Goods | 158 691.00 | | 158 691.00 | 158 691.00 |
BV Advances and down payments on orders | 244 000.00 | | 244 000.00 | 244 000.00 |
BX Customers and related accounts | 965 629.00 | 352 742.00 | 612 887.00 | 965 629.00 |
BZ Other receivables | 1 177 769.00 | | 1 177 769.00 | 1 177 769.00 |
CF Cash and cash equivalents | 32 638.00 | | 32 638.00 | 32 638.00 |
CH Prepaid expenses | 83 379.00 | | 83 379.00 | 83 379.00 |
CJ TOTAL (II) | 2 662 106.00 | 352 742.00 | 2 309 364.00 | 2 662 106.00 |
CO Grand total (0 to V) | 3 774 063.00 | 1 220 929.00 | 2 553 134.00 | 3 774 063.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 503.00 | 908.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 156.00 | 319 959.00 | | 449 156.00 |
DL TOTAL (I) | 490 360.00 | 361 567.00 | | 490 360.00 |
DP Provisions for Risks | 364 266.00 | 373 266.00 | | 364 266.00 |
DR TOTAL (IV) | 364 266.00 | 373 266.00 | | 364 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 1 036.00 | | 1 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 220.00 | 503 235.00 | | 527 220.00 |
DW Advances and down payments received on current orders | 134 454.00 | 179 037.00 | | 134 454.00 |
DX Trade payables and related accounts | 920 283.00 | 744 790.00 | | 920 283.00 |
DY Tax and social security liabilities | 59 827.00 | 133 322.00 | | 59 827.00 |
DZ Fixed asset liabilities and related accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
EA Other liabilities | 42 397.00 | 199 336.00 | | 42 397.00 |
EC TOTAL (IV) | 1 698 508.00 | 1 774 026.00 | | 1 698 508.00 |
EE Grand total (I to V) | 2 553 134.00 | 2 508 860.00 | | 2 553 134.00 |
EG Accrued income and payables due within one year | | 1 774 026.00 | | |
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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 | 2 288 230.00 | 769 625.00 | 3 057 855.00 | 2 288 230.00 |
FG Production sold - services | 3 940 227.00 | | 3 940 227.00 | 3 940 227.00 |
FJ Net sales | 6 228 457.00 | 769 625.00 | 6 998 082.00 | 6 228 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 834.00 | |
FQ Other income | | | 218 763.00 | |
FR Total operating income (I) | | | 7 472 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 730.00 | |
FT Inventory change (goods) | | | 6 781.00 | |
FW Other purchases and external expenses | | | 3 436 535.00 | |
FX Taxes, duties, and similar payments | | | 74 075.00 | |
FY Salaries and Wages | | | 185 811.00 | |
FZ Social Security Contributions | | | 80 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 572.00 | |
GE Other Expenses | | | 189 395.00 | |
GF Total Operating Expenses (II) | | | 6 846 671.00 | |
GG - OPERATING RESULT (I - II) | | | 626 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 4 774.00 | |
GP Total financial income (V) | | | 4 849.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | -32.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 22 722.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -21 222.00 | | -1 040.00 |
HK Income tax | 180 639.00 | 165 522.00 | | 180 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 477 528.00 | 6 843 511.00 | | 7 477 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 028 372.00 | 6 523 552.00 | | 7 028 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 156.00 | 319 958.00 | | 449 156.00 |
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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 | 1 568 455.00 | | 36 897.00 | 1 568 455.00 |
I4 DECREASES Grand Total | | 671 944.00 | 933 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 944.00 | 933 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 455.00 | | 36 897.00 | 1 568 455.00 |
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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 | 1 426 186.00 | 105 118.00 | 663 117.00 | 1 426 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 186.00 | 105 118.00 | 663 117.00 | 1 426 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 373 000.00 | | | 373 000.00 |
6T Receivables | 493 000.00 | 97 000.00 | 237 000.00 | 493 000.00 |
7B Total provisions for depreciation | 493 000.00 | 97 000.00 | 237 000.00 | 493 000.00 |
7C Grand total | 866 000.00 | 97 000.00 | 246 000.00 | 866 000.00 |
UE of which provisions and reversals: - Operating | | 97 000.00 | 246 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 527 220.00 | 527 220.00 | | 527 220.00 |
8B Suppliers and Related Accounts | 920 283.00 | 920 283.00 | | 920 283.00 |
8C Staff and Related Accounts | 22 756.00 | 22 756.00 | | 22 756.00 |
8D Social Security and Other Social Organizations | 30 373.00 | 30 373.00 | | 30 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 172 518.00 | | 172 518.00 | 172 518.00 |
VA Doubtful or disputed receivables | 465 595.00 | 465 595.00 | | 465 595.00 |
VC Group and associates | 588 561.00 | 588 561.00 | | 588 561.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 36 658.00 | 36 658.00 | | 36 658.00 |
VN Other taxes, similar payments | 489 516.00 | 1 489 516.00 | | 489 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 498.00 | 3 498.00 | | 13 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 693.00 | 99 693.00 | | 99 693.00 |
VS Prepaid expenses | 83 379.00 | 83 379.00 | | 83 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 296.00 | 2 226 778.00 | 172 518.00 | 2 399 296.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 055.00 | 1 564 055.00 | | 1 564 055.00 |
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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 | 4.00 | | | 4.00 |
