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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 | 34 903.00 | 34 903.00 | | 34 903.00 |
AH Goodwill | 108 544.00 | | 108 544.00 | 108 544.00 |
AT Other tangible assets | 3 873.00 | 2 144.00 | 1 729.00 | 3 873.00 |
BJ TOTAL (I) | 147 320.00 | 37 047.00 | 110 273.00 | 147 320.00 |
BT Goods | 33 796.00 | 7 903.00 | 25 893.00 | 33 796.00 |
BV Advances and down payments on orders | 39 325.00 | | 39 325.00 | 39 325.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 167 656.00 | | 167 656.00 | 167 656.00 |
CF Cash and cash equivalents | 268 162.00 | | 268 162.00 | 268 162.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 629 708.00 | 7 903.00 | 621 805.00 | 629 708.00 |
CO Grand total (0 to V) | 777 028.00 | 44 949.00 | 732 079.00 | 777 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DB Share, merger, contribution premiums, etc. | 931.00 | 931.00 | | 931.00 |
DD Legal reserve (1) | 8 733.00 | 7 876.00 | | 8 733.00 |
DE Statutory or contractual reserves | 63 817.00 | 63 817.00 | | 63 817.00 |
DG Other reserves | 35 180.00 | 18 893.00 | | 35 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 985.00 | 17 145.00 | | 32 985.00 |
DL TOTAL (I) | 257 507.00 | 224 522.00 | | 257 507.00 |
DP Provisions for Risks | 7 352.00 | 13 643.00 | | 7 352.00 |
DR TOTAL (IV) | 7 352.00 | 13 643.00 | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 314.00 | | 1 442.00 |
DW Advances and down payments received on current orders | 290 716.00 | 20 769.00 | | 290 716.00 |
DX Trade payables and related accounts | 136 523.00 | 263 006.00 | | 136 523.00 |
DY Tax and social security liabilities | 38 540.00 | 51 370.00 | | 38 540.00 |
EA Other liabilities | | 2 698.00 | | |
EC TOTAL (IV) | 467 221.00 | 338 157.00 | | 467 221.00 |
EE Grand total (I to V) | 732 079.00 | 576 321.00 | | 732 079.00 |
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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 | 1 047 570.00 | | 1 047 570.00 | 1 047 570.00 |
FG Production sold - services | 98 234.00 | | 98 234.00 | 98 234.00 |
FJ Net sales | 1 145 804.00 | | 1 145 804.00 | 1 145 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 417.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 180 695.00 | |
FS Purchases of goods (including customs duties) | | | 755 928.00 | |
FT Inventory change (goods) | | | 11 785.00 | |
FW Other purchases and external expenses | | | 255 370.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 90 875.00 | |
FZ Social Security Contributions | | | 17 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 143 065.00 | |
GG - OPERATING RESULT (I - II) | | | 37 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 17.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 812.00 | 350.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 830.00 | 367.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -367.00 | | -830.00 |
HK Income tax | 6 324.00 | 2 559.00 | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 216.00 | 1 140 052.00 | | 1 183 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 230.00 | 1 122 908.00 | | 1 150 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 985.00 | 17 145.00 | | 32 985.00 |
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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 | 157 646.00 | | 1 239.00 | 157 646.00 |
I4 DECREASES Grand Total | | 11 566.00 | 147 320.00 | |
IO DECREASES Total including other intangible assets | | 4 704.00 | 143 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 861.00 | 3 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 151.00 | | | 148 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 495.00 | | 1 239.00 | 9 495.00 |
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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 | 44 713.00 | 3 086.00 | 10 752.00 | 44 713.00 |
PE DEPRECIATION Total including other intangible assets | 37 797.00 | 1 810.00 | 4 704.00 | 37 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 917.00 | 1 276.00 | 6 049.00 | 6 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 643.00 | 2 290.00 | 8 581.00 | 13 643.00 |
6N Inventories and work in progress | 22 671.00 | | 14 768.00 | 22 671.00 |
7B Total provisions for depreciation | 22 671.00 | | 14 768.00 | 22 671.00 |
7C Grand total | 36 313.00 | 2 290.00 | 23 349.00 | 36 313.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | 23 349.00 | |
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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 | 136 523.00 | 136 523.00 | | 136 523.00 |
8C Staff and Related Accounts | 15 669.00 | 15 669.00 | | 15 669.00 |
8D Social Security and Other Social Organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
UX Other trade receivables | 109 800.00 | 109 800.00 | | 109 800.00 |
UZ Social Security, other social security organizations | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VC Group and associates | 153 445.00 | 153 445.00 | | 153 445.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VM Income taxes | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | 6 321.00 | | 6 321.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 425.00 | 288 425.00 | | 288 425.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 504.00 | 176 504.00 | | 176 504.00 |
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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 | 3.00 | 3.00 | | 3.00 |
