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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 | 129.00 | | 129.00 | 129.00 |
AJ Other Intangible Assets | 1 742.00 | 1 742.00 | | 1 742.00 |
AT Other tangible assets | 133 871.00 | 131 296.00 | 2 575.00 | 133 871.00 |
BH Other financial assets | 83 453.00 | | 83 453.00 | 83 453.00 |
BJ TOTAL (I) | 219 195.00 | 133 038.00 | 86 157.00 | 219 195.00 |
BT Goods | 539 177.00 | | 539 177.00 | 539 177.00 |
BV Advances and down payments on orders | 28 224.00 | | 28 224.00 | 28 224.00 |
BX Customers and related accounts | 1 900 227.00 | | 1 900 227.00 | 1 900 227.00 |
BZ Other receivables | 557 244.00 | | 557 244.00 | 557 244.00 |
CF Cash and cash equivalents | 140 461.00 | | 140 461.00 | 140 461.00 |
CH Prepaid expenses | 49 719.00 | | 49 719.00 | 49 719.00 |
CJ TOTAL (II) | 3 215 053.00 | | 3 215 053.00 | 3 215 053.00 |
CO Grand total (0 to V) | 3 434 248.00 | 133 038.00 | 3 301 210.00 | 3 434 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 42 750.00 | | 42 750.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 841.00 | 1 841.00 | | 1 841.00 |
DG Other reserves | 562 089.00 | 562 089.00 | | 562 089.00 |
DH Retained earnings | -1 183.00 | -15 306.00 | | -1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | 14 123.00 | | 16 381.00 |
DL TOTAL (I) | 634 074.00 | 617 693.00 | | 634 074.00 |
DW Advances and down payments received on current orders | 218 310.00 | | | 218 310.00 |
DX Trade payables and related accounts | 2 361 115.00 | 1 443 938.00 | | 2 361 115.00 |
DY Tax and social security liabilities | 2 711.00 | 138.00 | | 2 711.00 |
EA Other liabilities | 85 000.00 | 54 738.00 | | 85 000.00 |
EC TOTAL (IV) | 2 667 136.00 | 1 498 814.00 | | 2 667 136.00 |
EE Grand total (I to V) | 3 301 210.00 | 2 116 507.00 | | 3 301 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 415.00 | 5 911 198.00 | 5 958 613.00 | 47 415.00 |
FJ Net sales | 47 415.00 | 5 911 198.00 | 5 958 613.00 | 47 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 959 866.00 | |
FS Purchases of goods (including customs duties) | | | 539 177.00 | |
FT Inventory change (goods) | | | -539 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 265.00 | |
FW Other purchases and external expenses | | | 5 753 469.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 163 913.00 | |
GF Total Operating Expenses (II) | | | 5 936 217.00 | |
GG - OPERATING RESULT (I - II) | | | 23 648.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 395.00 | |
GS Negative differences of foreign exchange | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | | 485.00 | | |
HD Total exceptional income (VII) | 680.00 | 485.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 2 930.00 | | |
HH Total exceptional expenses (VIII) | | 2 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -2 444.00 | | 680.00 |
HK Income tax | 6 370.00 | 5 492.00 | | 6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 573.00 | 4 943 552.00 | | 5 960 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 193.00 | 4 929 430.00 | | 5 944 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 381.00 | 14 123.00 | | 16 381.00 |
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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 | 217 211.00 | | 1 984.00 | 217 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 453.00 | |
I4 DECREASES Grand Total | | | 219 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 887.00 | | 1 984.00 | 131 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 463.00 | | | 83 463.00 |
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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 | 126 910.00 | 6 128.00 | | 126 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 168.00 | 6 128.00 | | 125 168.00 |
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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 | 2 361 115.00 | 2 361 115.00 | | 2 361 115.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 83 453.00 | 83 453.00 | | 83 453.00 |
UX Other trade receivables | 1 900 227.00 | 1 900 227.00 | | 1 900 227.00 |
VB VAT | 557 244.00 | 557 244.00 | | 557 244.00 |
VI Group and Associates | 218 310.00 | 218 310.00 | | 218 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 49 719.00 | 49 719.00 | | 49 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 643.00 | 2 590 643.00 | | 2 590 643.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 136.00 | 2 667 136.00 | | 2 667 136.00 |
