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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 775 552.00 | 377 499.00 | 398 053.00 | 775 552.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 181 723.00 | | 181 723.00 | 181 723.00 |
BJ TOTAL (I) | 1 023 874.00 | 377 499.00 | 646 375.00 | 1 023 874.00 |
BT Goods | 53 500.00 | | 53 500.00 | 53 500.00 |
BV Advances and down payments on orders | 136 617.00 | | 136 617.00 | 136 617.00 |
BX Customers and related accounts | 1 147 180.00 | 341 421.00 | 805 759.00 | 1 147 180.00 |
BZ Other receivables | 1 452 793.00 | | 1 452 793.00 | 1 452 793.00 |
CF Cash and cash equivalents | 51 237.00 | | 51 237.00 | 51 237.00 |
CH Prepaid expenses | 133 869.00 | | 133 869.00 | 133 869.00 |
CJ TOTAL (II) | 2 975 197.00 | 341 421.00 | 2 633 776.00 | 2 975 197.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 999 071.00 | 718 920.00 | 3 280 150.00 | 3 999 071.00 |
CU Other investments | 66 598.00 | | 66 598.00 | 66 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 665.00 | 503.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 705.00 | 449 156.00 | | 543 705.00 |
DL TOTAL (I) | 585 069.00 | 490 360.00 | | 585 069.00 |
DP Provisions for Risks | 20 304.00 | 364 266.00 | | 20 304.00 |
DR TOTAL (IV) | 20 304.00 | 364 266.00 | | 20 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 1 057.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 263.00 | 527 220.00 | | 553 263.00 |
DW Advances and down payments received on current orders | 189 179.00 | 134 454.00 | | 189 179.00 |
DX Trade payables and related accounts | 1 719 518.00 | 920 283.00 | | 1 719 518.00 |
DY Tax and social security liabilities | 154 769.00 | 59 827.00 | | 154 769.00 |
DZ Fixed asset liabilities and related accounts | | 13 271.00 | | |
EA Other liabilities | 57 035.00 | 42 397.00 | | 57 035.00 |
EC TOTAL (IV) | 2 674 777.00 | 1 698 508.00 | | 2 674 777.00 |
EE Grand total (I to V) | 3 280 150.00 | 2 553 134.00 | | 3 280 150.00 |
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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 | 3 150 194.00 | 595 042.00 | 3 745 236.00 | 3 150 194.00 |
FG Production sold - services | 3 859 486.00 | | 3 859 486.00 | 3 859 486.00 |
FJ Net sales | 7 009 680.00 | 595 042.00 | 7 604 722.00 | 7 009 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 313.00 | |
FQ Other income | | | 304 644.00 | |
FR Total operating income (I) | | | 8 029 679.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 086.00 | |
FT Inventory change (goods) | | | 105 191.00 | |
FW Other purchases and external expenses | | | 3 429 981.00 | |
FX Taxes, duties, and similar payments | | | 80 134.00 | |
FY Salaries and Wages | | | 333 288.00 | |
FZ Social Security Contributions | | | 140 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 763.00 | |
GB Operating Expenses - Provisions | | | 18 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 835.00 | |
GE Other Expenses | | | 55 865.00 | |
GF Total Operating Expenses (II) | | | 7 641 948.00 | |
GG - OPERATING RESULT (I - II) | | | 387 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 179.00 | |
GL Other interest and similar income | | | 13 660.00 | |
GP Total financial income (V) | | | 65 839.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 333.00 | | | 253 333.00 |
HC Reversals of provisions and transfers of expenses | 362 766.00 | | | 362 766.00 |
HD Total exceptional income (VII) | 616 099.00 | | | 616 099.00 |
HE Exceptional expenses on management operations | 366 076.00 | 1 040.00 | | 366 076.00 |
HH Total exceptional expenses (VIII) | 366 076.00 | 1 040.00 | | 366 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 023.00 | -1 040.00 | | 250 023.00 |
HK Income tax | 159 841.00 | 180 639.00 | | 159 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 617.00 | 7 477 528.00 | | 8 711 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 913.00 | 7 028 372.00 | | 8 167 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 705.00 | 449 156.00 | | 543 705.00 |
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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 | 933 408.00 | | 445 734.00 | 933 408.00 |
I4 DECREASES Grand Total | | 603 590.00 | 775 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 603 590.00 | 775 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 408.00 | | 445 734.00 | 933 408.00 |
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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 | 868 187.00 | 94 763.00 | 585 450.00 | 868 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 187.00 | 94 763.00 | 585 450.00 | 868 187.00 |
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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 | 364 000.00 | 19 000.00 | 363 000.00 | 364 000.00 |
6T Receivables | 353 000.00 | 85 000.00 | 96 000.00 | 353 000.00 |
7B Total provisions for depreciation | 353 000.00 | 85 000.00 | 96 000.00 | 353 000.00 |
7C Grand total | 717 000.00 | 104 000.00 | 364 000.00 | 717 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553 263.00 | 553 263.00 | | 553 263.00 |
8B Suppliers and Related Accounts | 1 719 518.00 | 1 719 518.00 | | 1 719 518.00 |
8C Staff and Related Accounts | 49 563.00 | 49 563.00 | | 49 563.00 |
8D Social Security and Other Social Organizations | 51 564.00 | 51 564.00 | | 51 564.00 |
UT Other financial assets | 181 723.00 | | 181 723.00 | 181 723.00 |
UX Other trade receivables | 684 918.00 | 684 918.00 | | 684 918.00 |
VA Doubtful or disputed receivables | 462 262.00 | 462 262.00 | | 462 262.00 |
VC Group and associates | 1 298 243.00 | 1 298 243.00 | | 1 298 243.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 57 035.00 | 57 035.00 | | 57 035.00 |
VM Income taxes | 148 871.00 | 148 871.00 | | 148 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 662.00 | 39 662.00 | | 39 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 133 869.00 | 133 869.00 | | 133 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 565.00 | 2 733 842.00 | 181 723.00 | 2 915 565.00 |
VW VAT | 13 980.00 | 13 980.00 | | 13 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 598.00 | 2 485 598.00 | | 2 485 598.00 |
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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 | 5.00 | | | 5.00 |
