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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
AT Other tangible assets | 65 162.00 | 36 101.00 | 29 060.00 | 65 162.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 76 261.00 | 42 306.00 | 33 955.00 | 76 261.00 |
BT Goods | 179 837.00 | 38 907.00 | 140 930.00 | 179 837.00 |
BV Advances and down payments on orders | 13 867.00 | | 13 867.00 | 13 867.00 |
BX Customers and related accounts | 2 295 550.00 | 1 214.00 | 2 294 336.00 | 2 295 550.00 |
BZ Other receivables | 7 064 554.00 | | 7 064 554.00 | 7 064 554.00 |
CF Cash and cash equivalents | 128 705.00 | | 128 705.00 | 128 705.00 |
CH Prepaid expenses | 893 862.00 | | 893 862.00 | 893 862.00 |
CJ TOTAL (II) | 10 576 375.00 | 40 121.00 | 10 536 254.00 | 10 576 375.00 |
CO Grand total (0 to V) | 10 652 636.00 | 82 427.00 | 10 570 209.00 | 10 652 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 471 314.00 | | | 2 471 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 565.00 | | | 577 565.00 |
DL TOTAL (I) | 3 103 879.00 | | | 3 103 879.00 |
DW Advances and down payments received on current orders | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 5 021 042.00 | | | 5 021 042.00 |
DY Tax and social security liabilities | 696 574.00 | | | 696 574.00 |
EB Prepaid income (2) | 1 745 703.00 | | | 1 745 703.00 |
EC TOTAL (IV) | 7 466 330.00 | | | 7 466 330.00 |
EE Grand total (I to V) | 10 570 209.00 | | | 10 570 209.00 |
EG Accrued income and payables due within one year | 7 466 330.00 | | | 7 466 330.00 |
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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 | 3 441 577.00 | 548 550.00 | 3 990 127.00 | 3 441 577.00 |
FG Production sold - services | 2 719 179.00 | 359 995.00 | 3 079 174.00 | 2 719 179.00 |
FJ Net sales | 6 160 756.00 | 908 545.00 | 7 069 301.00 | 6 160 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 212 999.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 188.00 | |
FT Inventory change (goods) | | | 105 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FW Other purchases and external expenses | | | 1 461 859.00 | |
FX Taxes, duties, and similar payments | | | 52 786.00 | |
FY Salaries and Wages | | | 1 094 054.00 | |
FZ Social Security Contributions | | | 519 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 907.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 6 347 194.00 | |
GG - OPERATING RESULT (I - II) | | | 865 806.00 | |
GL Other interest and similar income | | | 677.00 | |
GN Positive exchange differences | | | 8 594.00 | |
GP Total financial income (V) | | | 9 271.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 13 907.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
A4 Equity method investments | 2 994.00 | | | 2 994.00 |
HE Exceptional expenses on management operations | 8 977.00 | | | 8 977.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 977.00 | | | -8 977.00 |
HK Income tax | 274 516.00 | | | 274 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 271.00 | | | 7 222 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644 706.00 | | | 6 644 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 565.00 | | | 577 565.00 |
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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 | 76 674.00 | | 2 074.00 | 76 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | 2 487.00 | 76 261.00 | |
IO DECREASES Total including other intangible assets | | | 6 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 487.00 | 65 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 205.00 | | | 6 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 575.00 | | 2 074.00 | 65 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | | 4 895.00 |
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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 | 34 209.00 | 10 584.00 | 2 487.00 | 34 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 2 639.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 643.00 | 7 945.00 | 2 487.00 | 30 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 793.00 | 38 907.00 | 30 793.00 | 30 793.00 |
6T Receivables | 107 693.00 | | 106 479.00 | 107 693.00 |
7B Total provisions for depreciation | 138 486.00 | 38 907.00 | 137 272.00 | 138 486.00 |
7C Grand total | 138 486.00 | 38 907.00 | 137 272.00 | 138 486.00 |
UE of which provisions and reversals: - Operating | | 38 907.00 | 137 272.00 | |
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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 | 5 021 042.00 | 5 021 042.00 | | 5 021 042.00 |
8D Social Security and Other Social Organizations | 696 574.00 | 696 574.00 | | 696 574.00 |
8L Deferred income | 1 745 703.00 | 1 745 703.00 | | 1 745 703.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
VS Prepaid expenses | 10 253 966.00 | 10 253 966.00 | | 10 253 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 258 861.00 | 10 253 966.00 | 4 895.00 | 10 258 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 320.00 | 7 463 320.00 | | 7 463 320.00 |
