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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 | 25 053.00 | 25 053.00 | | 25 053.00 |
AF Concessions, Patents and Similar Rights | 43 553.00 | 38 725.00 | 4 828.00 | 43 553.00 |
AH Goodwill | 306 728.00 | 306 728.00 | | 306 728.00 |
AP Buildings | 39 799.00 | 34 550.00 | 5 249.00 | 39 799.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 54 683.00 | 51 397.00 | 3 285.00 | 54 683.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 484 606.00 | 457 459.00 | 27 147.00 | 484 606.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BN Goods in progress | 280 730.00 | | 280 730.00 | 280 730.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 4 825 937.00 | 131 118.00 | 4 694 819.00 | 4 825 937.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 454 917.00 | | 454 917.00 | 454 917.00 |
CH Prepaid expenses | 35 468.00 | | 35 468.00 | 35 468.00 |
CJ TOTAL (II) | 5 616 049.00 | 131 118.00 | 5 484 931.00 | 5 616 049.00 |
CO Grand total (0 to V) | 6 100 655.00 | 588 577.00 | 5 512 078.00 | 6 100 655.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 365 000.00 | 1 255 000.00 | | 1 365 000.00 |
DH Retained earnings | 2 963.00 | 4 081.00 | | 2 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 148.00 | 108 882.00 | | 185 148.00 |
DL TOTAL (I) | 2 169 112.00 | 1 983 963.00 | | 2 169 112.00 |
DP Provisions for Risks | 176 148.00 | 217 000.00 | | 176 148.00 |
DR TOTAL (IV) | 176 148.00 | 217 000.00 | | 176 148.00 |
DW Advances and down payments received on current orders | 182 899.00 | 19 876.00 | | 182 899.00 |
DX Trade payables and related accounts | 2 252 491.00 | 2 219 939.00 | | 2 252 491.00 |
DY Tax and social security liabilities | 684 152.00 | 506 445.00 | | 684 152.00 |
EB Prepaid income (2) | 47 277.00 | 123 445.00 | | 47 277.00 |
EC TOTAL (IV) | 3 166 819.00 | 2 869 705.00 | | 3 166 819.00 |
EE Grand total (I to V) | 5 512 078.00 | 5 070 668.00 | | 5 512 078.00 |
EG Accrued income and payables due within one year | 2 983 920.00 | 2 849 829.00 | | 2 983 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 300 185.00 | 1 408 823.00 | 11 709 008.00 | 10 300 185.00 |
FG Production sold - services | 740 216.00 | 350.00 | 740 566.00 | 740 216.00 |
FJ Net sales | 11 040 400.00 | 1 409 173.00 | 12 449 574.00 | 11 040 400.00 |
FM Inventory production | | | -6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 203.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 546 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 998 421.00 | |
FU Purchases of raw materials and other supplies | | | 6 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 736.00 | |
FW Other purchases and external expenses | | | 4 472 239.00 | |
FX Taxes, duties, and similar payments | | | 57 762.00 | |
FY Salaries and Wages | | | 1 212 794.00 | |
FZ Social Security Contributions | | | 520 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 002.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 710.00 | |
GF Total Operating Expenses (II) | | | 12 283 900.00 | |
GG - OPERATING RESULT (I - II) | | | 262 370.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741.00 | 42 991.00 | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | 42 991.00 | | 1 741.00 |
HE Exceptional expenses on management operations | 316.00 | 53 029.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 53 073.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | -10 082.00 | | 1 425.00 |
HK Income tax | 75 414.00 | 63 293.00 | | 75 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 548 528.00 | 9 140 996.00 | | 12 548 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 363 380.00 | 9 032 113.00 | | 12 363 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 148.00 | 108 882.00 | | 185 148.00 |
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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 | 482 476.00 | | 2 130.00 | 482 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 053.00 | | | 25 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 785.00 | |
I4 DECREASES Grand Total | | | 484 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 053.00 | |
IO DECREASES Total including other intangible assets | | | 350 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 281.00 | | | 350 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 487.00 | | | 95 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 655.00 | | 2 130.00 | 11 655.00 |
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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 | 212 954.00 | 14 002.00 | | 212 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 053.00 | | | 25 053.00 |
PE DEPRECIATION Total including other intangible assets | 112 510.00 | 2 440.00 | | 112 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 391.00 | 11 562.00 | | 75 391.00 |
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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 | 217 000.00 | | 40 852.00 | 217 000.00 |
6A on fixed assets – intangible | 230 504.00 | | | 230 504.00 |
6T Receivables | 131 118.00 | | | 131 118.00 |
7B Total provisions for depreciation | 361 621.00 | | | 361 621.00 |
7C Grand total | 578 621.00 | | 40 852.00 | 578 621.00 |
UE of which provisions and reversals: - Operating | | | 40 852.00 | |
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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 | 2 252 491.00 | 2 252 491.00 | | 2 252 491.00 |
8C Staff and Related Accounts | 238 530.00 | 238 530.00 | | 238 530.00 |
8D Social Security and Other Social Organizations | 199 350.00 | 199 350.00 | | 199 350.00 |
8E Income Taxes | 12 408.00 | 12 408.00 | | 12 408.00 |
8L Deferred income | 47 277.00 | 47 277.00 | | 47 277.00 |
UT Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
UX Other trade receivables | 4 674 266.00 | 4 674 266.00 | | 4 674 266.00 |
UY Staff and related accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
VA Doubtful or disputed receivables | 151 671.00 | 151 671.00 | | 151 671.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 066.00 | 33 066.00 | | 33 066.00 |
VS Prepaid expenses | 35 468.00 | 35 468.00 | | 35 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 666.00 | 4 871 881.00 | 13 785.00 | 4 885 666.00 |
VW VAT | 200 797.00 | 200 797.00 | | 200 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 920.00 | 2 983 920.00 | | 2 983 920.00 |
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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 | 21.00 | | | 21.00 |
