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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AR Technical installations, industrial equipment and tools | 6 601.00 | 3 139.00 | 3 463.00 | 6 601.00 |
AT Other tangible assets | 169 636.00 | 146 453.00 | 23 183.00 | 169 636.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 184 442.00 | 152 627.00 | 31 815.00 | 184 442.00 |
BV Advances and down payments on orders | 107 185.00 | | 107 185.00 | 107 185.00 |
BX Customers and related accounts | 6 706 643.00 | 76.00 | 6 706 567.00 | 6 706 643.00 |
BZ Other receivables | 5 224 064.00 | | 5 224 064.00 | 5 224 064.00 |
CD Marketable securities | 207 000.00 | | 207 000.00 | 207 000.00 |
CF Cash and cash equivalents | 2 909 100.00 | | 2 909 100.00 | 2 909 100.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 15 162 981.00 | 76.00 | 15 162 905.00 | 15 162 981.00 |
CO Grand total (0 to V) | 15 347 423.00 | 152 703.00 | 15 194 720.00 | 15 347 423.00 |
CU Other investments | 1 885.00 | | 1 885.00 | 1 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 6 736 799.00 | 6 195 581.00 | | 6 736 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 722.00 | 541 218.00 | | 141 722.00 |
DL TOTAL (I) | 6 920 445.00 | 6 778 723.00 | | 6 920 445.00 |
DP Provisions for Risks | 252 111.00 | 581 484.00 | | 252 111.00 |
DQ Provisions for Expenses | 466 303.00 | 426 226.00 | | 466 303.00 |
DR TOTAL (IV) | 718 414.00 | 1 007 710.00 | | 718 414.00 |
DX Trade payables and related accounts | 7 296 610.00 | 9 197 711.00 | | 7 296 610.00 |
DY Tax and social security liabilities | 249 244.00 | 188 540.00 | | 249 244.00 |
EA Other liabilities | 10 006.00 | 9 811.00 | | 10 006.00 |
EC TOTAL (IV) | 7 555 860.00 | 9 396 062.00 | | 7 555 860.00 |
EE Grand total (I to V) | 15 194 719.00 | 17 182 495.00 | | 15 194 719.00 |
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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 | | 24 930 305.00 | 24 930 805.00 | |
FG Production sold - services | | 470 450.00 | 470 450.00 | |
FJ Net sales | | 25 400 755.00 | 25 401 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 25 401 885.00 | |
FS Purchases of goods (including customs duties) | | | 24 032 811.00 | |
FW Other purchases and external expenses | | | 484 949.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 671 518.00 | |
FZ Social Security Contributions | | | 231 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 808.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 25 489 288.00 | |
GG - OPERATING RESULT (I - II) | | | -87 403.00 | |
GR Interest and similar expenses | | | 22 086.00 | |
GU Total financial expenses (VI) | | | 22 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HC Reversals of provisions and transfers of expenses | 336 534.00 | | | 336 534.00 |
HD Total exceptional income (VII) | 336 895.00 | | | 336 895.00 |
HE Exceptional expenses on management operations | 416.00 | 600.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 600.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 479.00 | -600.00 | | 336 479.00 |
HK Income tax | 85 269.00 | 164 949.00 | | 85 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 738 780.00 | 36 070 161.00 | | 25 738 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 597 058.00 | 35 528 944.00 | | 25 597 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 722.00 | 541 218.00 | | 141 722.00 |
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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 | 211 000.00 | | 1 000.00 | 211 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 184 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 176 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 000.00 | | | 203 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 000.00 | 5 000.00 |
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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 | 159 000.00 | 22 000.00 | 29 000.00 | 159 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 000.00 | 22 000.00 | 29 000.00 | 156 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 000.00 | 46 000.00 | 335 000.00 | 1 005 000.00 |
7C Grand total | 1 005 000.00 | 46 000.00 | 335 000.00 | 1 005 000.00 |
UE of which provisions and reversals: - Operating | | 46 000.00 | 335 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 297 000.00 | 7 297 000.00 | | 7 297 000.00 |
8C Staff and Related Accounts | 168 000.00 | 168 000.00 | | 168 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 6 708 000.00 | 6 708 000.00 | | 6 708 000.00 |
VB VAT | 37 000.00 | 37 000.00 | | 37 000.00 |
VC Group and associates | 4 811 000.00 | 4 811 000.00 | | 4 811 000.00 |
VN Other taxes, similar payments | 191 000.00 | 191 000.00 | | 191 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 000.00 | 73 000.00 | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 048 000.00 | 12 048 000.00 | | 12 048 000.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 000.00 | 7 555 000.00 | | 7 555 000.00 |
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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 | 16.00 | 16.00 | | 16.00 |
