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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 | 15 810.00 | 14 538.00 | 1 272.00 | 15 810.00 |
AR Technical installations, industrial equipment and tools | 56 725.00 | 54 045.00 | 2 680.00 | 56 725.00 |
AT Other tangible assets | 31 722.00 | 27 241.00 | 4 480.00 | 31 722.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 113 206.00 | 95 825.00 | 17 382.00 | 113 206.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 207 932.00 | | 207 932.00 | 207 932.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 2 941 283.00 | 23 336.00 | 2 917 948.00 | 2 941 283.00 |
BZ Other receivables | 554 096.00 | | 554 096.00 | 554 096.00 |
CF Cash and cash equivalents | 3 412 998.00 | | 3 412 998.00 | 3 412 998.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 7 126 418.00 | 23 336.00 | 7 103 082.00 | 7 126 418.00 |
CO Grand total (0 to V) | 7 239 624.00 | 119 161.00 | 7 120 463.00 | 7 239 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 285 190.00 | 1 285 190.00 | | 1 285 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 859.00 | 697 464.00 | | 831 859.00 |
DJ Investment subsidies | 244.00 | 2 440.00 | | 244.00 |
DL TOTAL (I) | 2 282 293.00 | 2 150 095.00 | | 2 282 293.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 1 240.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 107.00 | | |
DW Advances and down payments received on current orders | 443 293.00 | 269 340.00 | | 443 293.00 |
DX Trade payables and related accounts | 2 788 534.00 | 2 377 220.00 | | 2 788 534.00 |
DY Tax and social security liabilities | 1 347 883.00 | 1 106 699.00 | | 1 347 883.00 |
EA Other liabilities | 6 216.00 | 61 944.00 | | 6 216.00 |
EB Prepaid income (2) | 251 530.00 | 151 941.00 | | 251 530.00 |
EC TOTAL (IV) | 4 838 170.00 | 3 971 492.00 | | 4 838 170.00 |
EE Grand total (I to V) | 7 120 463.00 | 6 124 586.00 | | 7 120 463.00 |
EG Accrued income and payables due within one year | 4 394 878.00 | 3 702 152.00 | | 4 394 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 1 240.00 | | 715.00 |
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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 | 12 048 997.00 | | 12 048 997.00 | 12 048 997.00 |
FJ Net sales | 12 048 997.00 | | 12 048 997.00 | 12 048 997.00 |
FM Inventory production | | | 15 476.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 110.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 090 128.00 | |
FU Purchases of raw materials and other supplies | | | 958 965.00 | |
FW Other purchases and external expenses | | | 9 480 059.00 | |
FX Taxes, duties, and similar payments | | | 37 278.00 | |
FY Salaries and Wages | | | 278 988.00 | |
FZ Social Security Contributions | | | 164 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 10 938 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | | | 223.00 |
HB Exceptional income from capital transactions | 45 524.00 | 122 736.00 | | 45 524.00 |
HD Total exceptional income (VII) | 45 747.00 | 122 736.00 | | 45 747.00 |
HE Exceptional expenses on management operations | -12 729.00 | 4 353.00 | | -12 729.00 |
HF Exceptional expenses on capital transactions | 3 776.00 | 20 182.00 | | 3 776.00 |
HG Exceptional depreciation and provisions | | 774.00 | | |
HH Total exceptional expenses (VIII) | -8 952.00 | 25 309.00 | | -8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 700.00 | 97 427.00 | | 54 700.00 |
HK Income tax | 372 183.00 | 361 092.00 | | 372 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 138 652.00 | 8 933 360.00 | | 12 138 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 793.00 | 8 235 896.00 | | 11 306 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 859.00 | 697 464.00 | | 831 859.00 |
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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 | 114 636.00 | | 48 632.00 | 114 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 577.00 | 8 950.00 | |
I4 DECREASES Grand Total | | 50 062.00 | 113 206.00 | |
IO DECREASES Total including other intangible assets | | 4 585.00 | 15 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 900.00 | 88 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 810.00 | | 4 585.00 | 15 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 876.00 | | 42 470.00 | 89 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 1 577.00 | 8 950.00 |
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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 | 84 715.00 | 18 464.00 | 7 354.00 | 84 715.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 6 945.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 122.00 | 11 519.00 | 7 354.00 | 77 122.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 23 617.00 | | 281.00 | 23 617.00 |
7B Total provisions for depreciation | 23 617.00 | | 281.00 | 23 617.00 |
7C Grand total | 26 617.00 | | 3 281.00 | 26 617.00 |
UE of which provisions and reversals: - Operating | | | 3 281.00 | |
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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 | 2 788 534.00 | 2 788 534.00 | | 2 788 534.00 |
8C Staff and Related Accounts | 18 795.00 | 18 795.00 | | 18 795.00 |
8D Social Security and Other Social Organizations | 32 775.00 | 32 775.00 | | 32 775.00 |
8E Income Taxes | 36 104.00 | 36 104.00 | | 36 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
8L Deferred income | 251 530.00 | 251 530.00 | | 251 530.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 2 915 325.00 | 2 915 325.00 | | 2 915 325.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 25 958.00 | 25 958.00 | | 25 958.00 |
VB VAT | 482 586.00 | 482 586.00 | | 482 586.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 383 606.00 | 383 606.00 | | 383 606.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 205.00 | 28 205.00 | | 28 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 935.00 | 68 935.00 | | 68 935.00 |
VS Prepaid expenses | 6 137.00 | 6 137.00 | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 466.00 | 3 501 516.00 | 8 950.00 | 3 510 466.00 |
VW VAT | 848 398.00 | 848 398.00 | | 848 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 878.00 | 4 394 878.00 | | 4 394 878.00 |
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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 | 9.00 | | | 9.00 |
