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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 | 147 178.00 | 91 134.00 | 56 045.00 | 147 178.00 |
BH Other financial assets | 37 201.00 | | 37 201.00 | 37 201.00 |
BJ TOTAL (I) | 184 379.00 | 91 134.00 | 93 245.00 | 184 379.00 |
BV Advances and down payments on orders | 42 366.00 | | 42 366.00 | 42 366.00 |
BX Customers and related accounts | 1 255 182.00 | 18 954.00 | 1 236 228.00 | 1 255 182.00 |
BZ Other receivables | 167 593.00 | | 167 593.00 | 167 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 752.00 | | 148 752.00 | 148 752.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 1 618 647.00 | 18 954.00 | 1 599 694.00 | 1 618 647.00 |
CO Grand total (0 to V) | 1 803 027.00 | 110 088.00 | 1 692 939.00 | 1 803 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 4 107.00 | 4 107.00 | | 4 107.00 |
DH Retained earnings | -358 642.00 | -613 007.00 | | -358 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 325.00 | 254 365.00 | | 126 325.00 |
DL TOTAL (I) | -75 761.00 | -202 085.00 | | -75 761.00 |
DW Advances and down payments received on current orders | 4 139.00 | 14 969.00 | | 4 139.00 |
DX Trade payables and related accounts | 1 311 158.00 | 1 324 619.00 | | 1 311 158.00 |
DY Tax and social security liabilities | 451 019.00 | 298 791.00 | | 451 019.00 |
EA Other liabilities | 2 384.00 | 7 604.00 | | 2 384.00 |
EC TOTAL (IV) | 1 768 700.00 | 1 645 982.00 | | 1 768 700.00 |
EE Grand total (I to V) | 1 692 939.00 | 1 443 897.00 | | 1 692 939.00 |
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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 | 5 133 195.00 | 98 977.00 | 5 232 172.00 | 5 133 195.00 |
FG Production sold - services | 122 666.00 | 1 099 563.00 | 1 222 229.00 | 122 666.00 |
FJ Net sales | 5 255 861.00 | 1 198 540.00 | 6 454 401.00 | 5 255 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FQ Other income | | | 44 833.00 | |
FR Total operating income (I) | | | 6 501 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 830.00 | |
FW Other purchases and external expenses | | | 1 568 411.00 | |
FX Taxes, duties, and similar payments | | | 43 270.00 | |
FY Salaries and Wages | | | 966 368.00 | |
FZ Social Security Contributions | | | 385 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 418.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 6 371 591.00 | |
GG - OPERATING RESULT (I - II) | | | 130 356.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 623.00 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 12 223.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 3 939.00 | | | 3 939.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | 12 223.00 | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 947.00 | 6 752 688.00 | | 6 501 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 622.00 | 6 498 322.00 | | 6 375 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 325.00 | 254 365.00 | | 126 325.00 |
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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 | 218 860.00 | | 69 739.00 | 218 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 201.00 | |
I4 DECREASES Grand Total | | 104 220.00 | 184 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 220.00 | 147 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 101.00 | | 52 297.00 | 199 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 759.00 | | 17 442.00 | 19 759.00 |
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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 | 176 831.00 | 14 584.00 | 100 282.00 | 176 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 831.00 | 14 584.00 | 100 282.00 | 176 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 536.00 | 4 417.00 | 18 954.00 | 14 536.00 |
7B Total provisions for depreciation | 4 417.00 | 18 954.00 | | 4 417.00 |
7C Grand total | 4 417.00 | 18 954.00 | | 4 417.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 311 158.00 | 1 311 158.00 | | 1 311 158.00 |
8C Staff and Related Accounts | 314 603.00 | 314 603.00 | | 314 603.00 |
8D Social Security and Other Social Organizations | 118 981.00 | 118 981.00 | | 118 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 37 201.00 | | 37 201.00 | 37 201.00 |
UX Other trade receivables | 1 230 193.00 | 1 230 193.00 | | 1 230 193.00 |
UY Staff and related accounts | 12 077.00 | 12 077.00 | | 12 077.00 |
VA Doubtful or disputed receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
VB VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VM Income taxes | 68 324.00 | 68 324.00 | | 68 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 435.00 | 17 435.00 | | 17 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 390.00 | 68 390.00 | | 68 390.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 730.00 | 1 402 540.00 | 62 190.00 | 1 464 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 561.00 | 1 764 561.00 | | 1 764 561.00 |
