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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 | 35 207.00 | 35 207.00 | | 35 207.00 |
AT Other tangible assets | 34 059.00 | 29 320.00 | 4 738.00 | 34 059.00 |
BJ TOTAL (I) | 69 266.00 | 64 527.00 | 4 738.00 | 69 266.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 20 901.00 | 4 154.00 | 16 747.00 | 20 901.00 |
BZ Other receivables | 3 733 515.00 | | 3 733 515.00 | 3 733 515.00 |
CF Cash and cash equivalents | 616 143.00 | | 616 143.00 | 616 143.00 |
CH Prepaid expenses | 36 566.00 | | 36 566.00 | 36 566.00 |
CJ TOTAL (II) | 4 412 726.00 | 4 154.00 | 4 408 572.00 | 4 412 726.00 |
CO Grand total (0 to V) | 4 481 992.00 | 68 681.00 | 4 413 311.00 | 4 481 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | | 885 000.00 | | |
DH Retained earnings | 302.00 | 923.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 638.00 | 925 628.00 | | 850 638.00 |
DL TOTAL (I) | 1 428 440.00 | 2 389 052.00 | | 1 428 440.00 |
DP Provisions for Risks | 149 748.00 | 151 664.00 | | 149 748.00 |
DQ Provisions for Expenses | 112 145.00 | 162 484.00 | | 112 145.00 |
DR TOTAL (IV) | 261 893.00 | 314 148.00 | | 261 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 896.00 | 144 393.00 | | 108 896.00 |
DW Advances and down payments received on current orders | 88 883.00 | 120 808.00 | | 88 883.00 |
DX Trade payables and related accounts | 1 793 444.00 | 1 897 087.00 | | 1 793 444.00 |
DY Tax and social security liabilities | 488 355.00 | 531 370.00 | | 488 355.00 |
EB Prepaid income (2) | 243 398.00 | 77 634.00 | | 243 398.00 |
EC TOTAL (IV) | 2 722 977.00 | 2 771 294.00 | | 2 722 977.00 |
EE Grand total (I to V) | 4 413 311.00 | 5 474 494.00 | | 4 413 311.00 |
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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 | 16 166 347.00 | 31 350.00 | 16 197 698.00 | 16 166 347.00 |
FG Production sold - services | 555 423.00 | 8 675.00 | 564 098.00 | 555 423.00 |
FJ Net sales | 16 721 771.00 | 40 025.00 | 16 761 797.00 | 16 721 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 061.00 | |
FQ Other income | | | 42 679.00 | |
FR Total operating income (I) | | | 16 960 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 934 600.00 | |
FW Other purchases and external expenses | | | 5 819 867.00 | |
FX Taxes, duties, and similar payments | | | 33 584.00 | |
FY Salaries and Wages | | | 512 664.00 | |
FZ Social Security Contributions | | | 235 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 409.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 15 718 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 991.00 | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GL Other interest and similar income | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 611.00 | | |
HC Reversals of provisions and transfers of expenses | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 57 611.00 | | 69 000.00 |
HE Exceptional expenses on management operations | 76 016.00 | | | 76 016.00 |
HG Exceptional depreciation and provisions | | 69 000.00 | | |
HH Total exceptional expenses (VIII) | 76 016.00 | 69 000.00 | | 76 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 016.00 | -11 389.00 | | -7 016.00 |
HK Income tax | 385 320.00 | 457 458.00 | | 385 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 533.00 | 18 682 197.00 | | 17 033 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 182 895.00 | 17 756 569.00 | | 16 182 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 638.00 | 925 628.00 | | 850 638.00 |
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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 | 67 764.00 | | 4 965.00 | 67 764.00 |
I4 DECREASES Grand Total | | 3 463.00 | 69 266.00 | |
IO DECREASES Total including other intangible assets | | 485.00 | 35 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 34 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 692.00 | | | 35 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 072.00 | | 4 965.00 | 32 072.00 |
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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 | 66 406.00 | 1 584.00 | 3 463.00 | 66 406.00 |
PE DEPRECIATION Total including other intangible assets | 35 692.00 | | 485.00 | 35 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 714.00 | 1 584.00 | 2 978.00 | 30 714.00 |
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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 | 314 148.00 | 168 409.00 | 220 664.00 | 314 148.00 |
6T Receivables | 4 397.00 | 4 154.00 | 4 397.00 | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | 4 154.00 | 4 397.00 | 4 397.00 |
7C Grand total | 318 545.00 | 172 563.00 | 225 061.00 | 318 545.00 |
UE of which provisions and reversals: - Operating | | 172 563.00 | 156 061.00 | |
UJ - Exceptional | | | 69 000.00 | |
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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 | 1 793 444.00 | 1 793 444.00 | | 1 793 444.00 |
8C Staff and Related Accounts | 111 052.00 | 111 052.00 | | 111 052.00 |
8D Social Security and Other Social Organizations | 83 813.00 | 83 813.00 | | 83 813.00 |
8L Deferred income | 243 399.00 | 243 399.00 | | 243 399.00 |
UX Other trade receivables | 19 735.00 | 19 735.00 | | 19 735.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 47 375.00 | 47 375.00 | | 47 375.00 |
VC Group and associates | 3 549 654.00 | 3 549 654.00 | | 3 549 654.00 |
VG Loans with a maturity of up to one year at origin | 108 896.00 | 108 896.00 | | 108 896.00 |
VM Income taxes | 55 415.00 | 55 415.00 | | 55 415.00 |
VN Other taxes, similar payments | 33 170.00 | 33 170.00 | | 33 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 480.00 | 34 480.00 | | 34 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 701.00 | 44 701.00 | | 44 701.00 |
VS Prepaid expenses | 36 566.00 | 36 566.00 | | 36 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 983.00 | 3 790 983.00 | | 3 790 983.00 |
VW VAT | 259 010.00 | 259 010.00 | | 259 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 095.00 | 2 634 095.00 | | 2 634 095.00 |
