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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 | 57 023.00 | 38 304.00 | 18 719.00 | 57 023.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 262 125.00 | 140 925.00 | 121 200.00 | 262 125.00 |
AT Other tangible assets | 171 724.00 | 99 957.00 | 71 767.00 | 171 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 019.00 | | 26 019.00 | 26 019.00 |
BJ TOTAL (I) | 1 016 891.00 | 279 186.00 | 737 705.00 | 1 016 891.00 |
BL Raw materials, supplies | 80 080.00 | | 80 080.00 | 80 080.00 |
BN Goods in progress | -557.00 | | -557.00 | -557.00 |
BT Goods | 1 037 321.00 | | 1 037 321.00 | 1 037 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 129 736.00 | 9 472.00 | 2 120 264.00 | 2 129 736.00 |
BZ Other receivables | 288 783.00 | | 288 783.00 | 288 783.00 |
CF Cash and cash equivalents | 2 301 789.00 | | 2 301 789.00 | 2 301 789.00 |
CH Prepaid expenses | 64 646.00 | | 64 646.00 | 64 646.00 |
CJ TOTAL (II) | 5 901 798.00 | 9 472.00 | 5 892 326.00 | 5 901 798.00 |
CN Currency translation adjustments (V) | 2 043.00 | | 2 043.00 | 2 043.00 |
CO Grand total (0 to V) | 6 920 733.00 | 288 658.00 | 6 632 075.00 | 6 920 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DH Retained earnings | -2 118 811.00 | -4 141 637.00 | | -2 118 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 633.00 | 2 022 826.00 | | 1 022 633.00 |
DL TOTAL (I) | 3 603 822.00 | 2 581 189.00 | | 3 603 822.00 |
DP Provisions for Risks | 2 043.00 | 499 565.00 | | 2 043.00 |
DQ Provisions for Expenses | 98 550.00 | 78 671.00 | | 98 550.00 |
DR TOTAL (IV) | 100 593.00 | 578 236.00 | | 100 593.00 |
DW Advances and down payments received on current orders | 5 988.00 | 2 295.00 | | 5 988.00 |
DX Trade payables and related accounts | 2 469 148.00 | 4 156 430.00 | | 2 469 148.00 |
DY Tax and social security liabilities | 408 344.00 | 842 621.00 | | 408 344.00 |
EA Other liabilities | 31 160.00 | 24 430.00 | | 31 160.00 |
EB Prepaid income (2) | | 40 192.00 | | |
EC TOTAL (IV) | 2 914 640.00 | 5 065 968.00 | | 2 914 640.00 |
ED (V) | 13 020.00 | 16 843.00 | | 13 020.00 |
EE Grand total (I to V) | 6 632 075.00 | 8 242 235.00 | | 6 632 075.00 |
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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 | 6 912 688.00 | 8 002 789.00 | 14 915 477.00 | 6 912 688.00 |
FD Production sold - goods | | 9 356.00 | 9 356.00 | |
FG Production sold - services | 66 117.00 | 52 672.00 | 118 789.00 | 66 117.00 |
FJ Net sales | 6 978 804.00 | 8 064 817.00 | 15 043 621.00 | 6 978 804.00 |
FM Inventory production | | | -243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 772.00 | |
FQ Other income | | | 94 858.00 | |
FR Total operating income (I) | | | 15 790 008.00 | |
FS Purchases of goods (including customs duties) | | | 10 150 790.00 | |
FT Inventory change (goods) | | | 157 665.00 | |
FU Purchases of raw materials and other supplies | | | 130 393.00 | |
FV Inventory change (raw materials and supplies) | | | 54 824.00 | |
FW Other purchases and external expenses | | | 1 590 358.00 | |
FX Taxes, duties, and similar payments | | | 51 086.00 | |
FY Salaries and Wages | | | 857 727.00 | |
FZ Social Security Contributions | | | 433 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 747.00 | |
GE Other Expenses | | | 852 807.00 | |
GF Total Operating Expenses (II) | | | 14 378 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 223.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GN Positive exchange differences | | | 71 247.00 | |
GP Total financial income (V) | | | 76 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 505.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GS Negative differences of foreign exchange | | | 18 697.00 | |
GU Total financial expenses (VI) | | | 18 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 134.00 | | |
HD Total exceptional income (VII) | | 6 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 134.00 | | |
HK Income tax | 446 255.00 | 941 962.00 | | 446 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 866 370.00 | 21 115 935.00 | | 15 866 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 843 737.00 | 19 093 109.00 | | 14 843 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 633.00 | 2 022 826.00 | | 1 022 633.00 |
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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 | 987 856.00 | | 53 136.00 | 987 856.00 |
I3 DECREASES Total Financial Fixed Assets | -557.00 | | 26 019.00 | -557.00 |
I4 DECREASES Grand Total | 22 954.00 | 1 146.00 | 1 016 891.00 | 22 954.00 |
IO DECREASES Total including other intangible assets | | | 557 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 511.00 | 1 146.00 | 433 850.00 | 23 511.00 |
KD ACQUISITIONS Total including other intangible assets | 557 023.00 | | | 557 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 370.00 | | 53 136.00 | 405 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 462.00 | | | 25 462.00 |
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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 | 213 558.00 | 66 774.00 | 1 146.00 | 213 558.00 |
PE DEPRECIATION Total including other intangible assets | 20 337.00 | 17 967.00 | | 20 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 221.00 | 48 807.00 | 1 146.00 | 193 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 578 236.00 | 32 747.00 | 510 389.00 | 578 236.00 |
6T Receivables | 39 450.00 | | 29 979.00 | 39 450.00 |
7B Total provisions for depreciation | 39 450.00 | | 29 979.00 | 39 450.00 |
7C Grand total | 617 686.00 | 32 747.00 | 540 368.00 | 617 686.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 747.00 | 540 368.00 | |
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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 | 2 469 148.00 | 2 469 148.00 | | 2 469 148.00 |
8C Staff and Related Accounts | 190 810.00 | 190 810.00 | | 190 810.00 |
8D Social Security and Other Social Organizations | 192 539.00 | 192 539.00 | | 192 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 160.00 | 31 160.00 | | 31 160.00 |
UT Other financial assets | 26 019.00 | | 26 019.00 | 26 019.00 |
UX Other trade receivables | 2 119 151.00 | 2 119 151.00 | | 2 119 151.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 10 585.00 | 10 585.00 | | 10 585.00 |
VB VAT | 34 352.00 | 34 352.00 | | 34 352.00 |
VM Income taxes | 214 626.00 | 214 626.00 | | 214 626.00 |
VP Miscellaneous | 35 305.00 | 35 305.00 | | 35 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 334.00 | 19 334.00 | | 19 334.00 |
VS Prepaid expenses | 64 646.00 | 64 646.00 | | 64 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 184.00 | 2 483 165.00 | 26 019.00 | 2 509 184.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 652.00 | 2 908 652.00 | | 2 908 652.00 |
