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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 | 23 828.00 | 23 417.00 | 410.00 | 23 828.00 |
AP Buildings | 18 992.00 | 3 142.00 | 15 850.00 | 18 992.00 |
AR Technical installations, industrial equipment and tools | 41 643.00 | 41 643.00 | | 41 643.00 |
AT Other tangible assets | 469 730.00 | 304 803.00 | 164 927.00 | 469 730.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 449.00 | | 31 449.00 | 31 449.00 |
BJ TOTAL (I) | 585 645.00 | 373 006.00 | 212 638.00 | 585 645.00 |
BT Goods | 16 508.00 | | 16 508.00 | 16 508.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 103 675.00 | 18 943.00 | 1 084 731.00 | 1 103 675.00 |
BZ Other receivables | 117 343.00 | | 117 343.00 | 117 343.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 1 165 157.00 | | 1 165 157.00 | 1 165 157.00 |
CH Prepaid expenses | 92 511.00 | | 92 511.00 | 92 511.00 |
CJ TOTAL (II) | 2 585 696.00 | 18 943.00 | 2 566 752.00 | 2 585 696.00 |
CO Grand total (0 to V) | 3 171 341.00 | 391 950.00 | 2 779 390.00 | 3 171 341.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 895 215.00 | 741 270.00 | | 895 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 894.00 | 153 944.00 | | 25 894.00 |
DL TOTAL (I) | 1 471 110.00 | 1 445 215.00 | | 1 471 110.00 |
DP Provisions for Risks | 21 829.00 | 21 801.00 | | 21 829.00 |
DR TOTAL (IV) | 21 829.00 | 21 801.00 | | 21 829.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 3 189.00 | | 485.00 |
DW Advances and down payments received on current orders | 125 263.00 | | | 125 263.00 |
DX Trade payables and related accounts | 472 609.00 | 527 583.00 | | 472 609.00 |
DY Tax and social security liabilities | 586 786.00 | 643 979.00 | | 586 786.00 |
EA Other liabilities | 776.00 | 1 840.00 | | 776.00 |
EB Prepaid income (2) | 100 529.00 | 187 059.00 | | 100 529.00 |
EC TOTAL (IV) | 1 286 450.00 | 1 363 651.00 | | 1 286 450.00 |
EE Grand total (I to V) | 2 779 390.00 | 2 830 668.00 | | 2 779 390.00 |
EG Accrued income and payables due within one year | 1 161 187.00 | 1 363 651.00 | | 1 161 187.00 |
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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 | 8 217 616.00 | 183 141.00 | 8 400 758.00 | 8 217 616.00 |
FG Production sold - services | 17 000.00 | 4 696.00 | 21 696.00 | 17 000.00 |
FJ Net sales | 8 234 617.00 | 187 837.00 | 8 422 454.00 | 8 234 617.00 |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 080.00 | |
FQ Other income | | | 6 463.00 | |
FR Total operating income (I) | | | 8 468 571.00 | |
FS Purchases of goods (including customs duties) | | | 5 555 196.00 | |
FT Inventory change (goods) | | | 12 238.00 | |
FW Other purchases and external expenses | | | 992 777.00 | |
FX Taxes, duties, and similar payments | | | 82 422.00 | |
FY Salaries and Wages | | | 1 353 802.00 | |
FZ Social Security Contributions | | | 498 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 327.00 | |
GE Other Expenses | | | 25 681.00 | |
GF Total Operating Expenses (II) | | | 8 556 095.00 | |
GG - OPERATING RESULT (I - II) | | | -87 524.00 | |
GL Other interest and similar income | | | 112 644.00 | |
GP Total financial income (V) | | | 112 644.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 105.00 | 4 962.00 | | 3 105.00 |
HD Total exceptional income (VII) | 3 105.00 | 4 962.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 133.00 | 4 045.00 | | 133.00 |
HG Exceptional depreciation and provisions | | 32 908.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 36 953.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | -31 991.00 | | 2 971.00 |
HK Income tax | | 60 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 320.00 | 8 571 244.00 | | 8 584 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558 426.00 | 8 417 300.00 | | 8 558 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 894.00 | 153 944.00 | | 25 894.00 |
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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 | 500 697.00 | | 116 586.00 | 500 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 450.00 | |
I4 DECREASES Grand Total | | 31 638.00 | 585 645.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 23 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 875.00 | 530 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 590.00 | | | 24 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 954.00 | | 116 288.00 | 444 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 152.00 | | 298.00 | 31 152.00 |
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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 | 355 490.00 | 30 130.00 | 12 613.00 | 355 490.00 |
PE DEPRECIATION Total including other intangible assets | 23 850.00 | 330.00 | 762.00 | 23 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 640.00 | 29 800.00 | 11 851.00 | 331 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 801.00 | 4 328.00 | 4 299.00 | 21 801.00 |
7C Grand total | 21 801.00 | 4 328.00 | 4 299.00 | 21 801.00 |
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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 | 472 610.00 | 472 610.00 | | 472 610.00 |
8C Staff and Related Accounts | 198 504.00 | 198 504.00 | | 198 504.00 |
8D Social Security and Other Social Organizations | 271 522.00 | 271 522.00 | | 271 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
8L Deferred income | 100 529.00 | 100 529.00 | | 100 529.00 |
UT Other financial assets | 31 450.00 | | 31 450.00 | 31 450.00 |
UX Other trade receivables | 1 082 773.00 | 1 082 773.00 | | 1 082 773.00 |
UY Staff and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
VA Doubtful or disputed receivables | 20 903.00 | 20 903.00 | | 20 903.00 |
VB VAT | 24 570.00 | 24 570.00 | | 24 570.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 37 625.00 | 37 625.00 | | 37 625.00 |
VP Miscellaneous | 32 658.00 | 32 658.00 | | 32 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 491.00 | 13 491.00 | | 13 491.00 |
VS Prepaid expenses | 92 511.00 | 92 511.00 | | 92 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 980.00 | 1 304 531.00 | 40 450.00 | 1 344 980.00 |
VW VAT | 116 003.00 | 116 003.00 | | 116 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 188.00 | 1 161 188.00 | | 1 161 188.00 |
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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 | 30.00 | | | 30.00 |
