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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 695.00 | 40 695.00 | | 40 695.00 |
AF Concessions, Patents and Similar Rights | 76 397.00 | 64 264.00 | 12 133.00 | 76 397.00 |
AP Buildings | 323 024.00 | 143 032.00 | 179 992.00 | 323 024.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 4 322.00 | 1 113.00 | 5 435.00 |
AT Other tangible assets | 172 903.00 | 147 941.00 | 24 962.00 | 172 903.00 |
BB Receivables related to investments | 466 646.00 | | 466 646.00 | 466 646.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 1 152 744.00 | 400 253.00 | 752 491.00 | 1 152 744.00 |
BV Advances and down payments on orders | 8 252.00 | | 8 252.00 | 8 252.00 |
BX Customers and related accounts | 4 303 274.00 | | 4 303 274.00 | 4 303 274.00 |
BZ Other receivables | 259 923.00 | | 259 923.00 | 259 923.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 4 605 995.00 | | 4 605 995.00 | 4 605 995.00 |
CO Grand total (0 to V) | 5 758 739.00 | 400 253.00 | 5 358 486.00 | 5 758 739.00 |
CU Other investments | 63 855.00 | | 63 855.00 | 63 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 744 604.00 | 1 499 475.00 | | 1 744 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 821.00 | 245 129.00 | | 215 821.00 |
DL TOTAL (I) | 2 620 425.00 | 2 404 604.00 | | 2 620 425.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 624.00 | 397 733.00 | | 317 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 346.00 | 564 823.00 | | 640 346.00 |
DW Advances and down payments received on current orders | 201 044.00 | 3 115.00 | | 201 044.00 |
DX Trade payables and related accounts | 1 475 093.00 | 1 748 509.00 | | 1 475 093.00 |
DY Tax and social security liabilities | 98 243.00 | 105 229.00 | | 98 243.00 |
EA Other liabilities | 711.00 | 33.00 | | 711.00 |
EC TOTAL (IV) | 2 733 061.00 | 2 819 442.00 | | 2 733 061.00 |
EE Grand total (I to V) | 5 358 486.00 | 5 229 046.00 | | 5 358 486.00 |
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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 | | 8 143 504.00 | 8 143 504.00 | |
FJ Net sales | | 8 143 504.00 | 8 143 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 8 157 072.00 | |
FS Purchases of goods (including customs duties) | | | 6 394 396.00 | |
FU Purchases of raw materials and other supplies | | | 58 465.00 | |
FW Other purchases and external expenses | | | 762 265.00 | |
FX Taxes, duties, and similar payments | | | 33 149.00 | |
FY Salaries and Wages | | | 353 784.00 | |
FZ Social Security Contributions | | | 167 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 107.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 7 815 616.00 | |
GG - OPERATING RESULT (I - II) | | | 341 456.00 | |
GN Positive exchange differences | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 24 506.00 | |
GS Negative differences of foreign exchange | | | 17 604.00 | |
GU Total financial expenses (VI) | | | 42 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | 430.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 430.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -430.00 | | -467.00 |
HK Income tax | 86 516.00 | 92 790.00 | | 86 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 160 530.00 | 9 482 452.00 | | 8 160 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 709.00 | 9 237 322.00 | | 7 944 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 821.00 | 245 129.00 | | 215 821.00 |
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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 | 1 128 669.00 | | 24 075.00 | 1 128 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 695.00 | | | 40 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 291.00 | |
I4 DECREASES Grand Total | | | 1 152 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 695.00 | |
IO DECREASES Total including other intangible assets | | | 76 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 397.00 | | | 76 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 361.00 | | | 501 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 216.00 | | 24 075.00 | 510 216.00 |
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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 | 356 146.00 | 44 107.00 | | 356 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 695.00 | | | 40 695.00 |
PE DEPRECIATION Total including other intangible assets | 51 707.00 | 12 557.00 | | 51 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 744.00 | 31 550.00 | | 263 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 1 475 093.00 | 1 475 093.00 | | 1 475 093.00 |
8C Staff and Related Accounts | 51 311.00 | 51 311.00 | | 51 311.00 |
8D Social Security and Other Social Organizations | 43 154.00 | 43 154.00 | | 43 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UL Receivables related to investments | 466 646.00 | | 466 646.00 | 466 646.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 4 303 274.00 | 4 303 274.00 | | 4 303 274.00 |
VB VAT | 54 101.00 | 54 101.00 | | 54 101.00 |
VG Loans with a maturity of up to one year at origin | 208 011.00 | 208 011.00 | | 208 011.00 |
VH Loans with a maturity of more than one year at origin | 109 613.00 | 31 858.00 | 77 755.00 | 109 613.00 |
VI Group and Associates | 640 346.00 | 640 346.00 | | 640 346.00 |
VK Loans repaid during the year | 30 310.00 | | | 30 310.00 |
VM Income taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 546.00 | 199 546.00 | | 199 546.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 804.00 | 4 576 369.00 | 470 435.00 | 5 046 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 017.00 | 2 454 262.00 | 77 755.00 | 2 532 017.00 |
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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 | 9.00 | 9.00 | | 9.00 |
