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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 78 028.00 | 63 794.00 | 14 234.00 | 78 028.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 101 315.00 | 67 404.00 | 33 910.00 | 101 315.00 |
BT Goods | 136 149.00 | 41 250.00 | 94 900.00 | 136 149.00 |
BV Advances and down payments on orders | 74 550.00 | | 74 550.00 | 74 550.00 |
BX Customers and related accounts | 278 188.00 | | 278 188.00 | 278 188.00 |
BZ Other receivables | 71 242.00 | | 71 242.00 | 71 242.00 |
CF Cash and cash equivalents | 496 007.00 | | 496 007.00 | 496 007.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 1 069 992.00 | 41 250.00 | 1 028 743.00 | 1 069 992.00 |
CO Grand total (0 to V) | 1 171 307.00 | 108 654.00 | 1 062 653.00 | 1 171 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 305 188.00 | 243 533.00 | | 305 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 970.00 | 181 656.00 | | 21 970.00 |
DL TOTAL (I) | 369 082.00 | 467 112.00 | | 369 082.00 |
DP Provisions for Risks | 10 300.00 | 6 611.00 | | 10 300.00 |
DR TOTAL (IV) | 10 300.00 | 6 611.00 | | 10 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 264.00 | 105 055.00 | | 156 264.00 |
DW Advances and down payments received on current orders | 118 800.00 | 133 773.00 | | 118 800.00 |
DX Trade payables and related accounts | 188 743.00 | 267 763.00 | | 188 743.00 |
DY Tax and social security liabilities | 94 575.00 | 153 139.00 | | 94 575.00 |
EA Other liabilities | 21 617.00 | 14 221.00 | | 21 617.00 |
EB Prepaid income (2) | 103 273.00 | 114 747.00 | | 103 273.00 |
EC TOTAL (IV) | 683 272.00 | 788 699.00 | | 683 272.00 |
EE Grand total (I to V) | 1 062 653.00 | 1 262 422.00 | | 1 062 653.00 |
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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 | 1 766 125.00 | 215 126.00 | 1 981 251.00 | 1 766 125.00 |
FG Production sold - services | 45 134.00 | | 45 134.00 | 45 134.00 |
FJ Net sales | 1 811 258.00 | 215 126.00 | 2 026 384.00 | 1 811 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 394.00 | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 2 069 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 171.00 | |
FT Inventory change (goods) | | | 50 411.00 | |
FW Other purchases and external expenses | | | 284 811.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 284 362.00 | |
FZ Social Security Contributions | | | 129 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 894 509.00 | |
GG - OPERATING RESULT (I - II) | | | 175 257.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GS Negative differences of foreign exchange | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144 229.00 | | | 144 229.00 |
HH Total exceptional expenses (VIII) | 144 229.00 | | | 144 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 229.00 | | | -144 229.00 |
HK Income tax | 8 762.00 | 67 564.00 | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 257.00 | 1 917 063.00 | | 2 073 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 287.00 | 1 735 407.00 | | 2 051 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 970.00 | 181 656.00 | | 21 970.00 |
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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 | 96 606.00 | | 4 709.00 | 96 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 676.00 | |
I4 DECREASES Grand Total | | | 101 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 960.00 | | | 78 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967.00 | | 4 709.00 | 14 967.00 |
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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 | 55 421.00 | 11 983.00 | | 55 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 743.00 | 11 983.00 | | 52 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 611.00 | 10 300.00 | 6 611.00 | 6 611.00 |
6N Inventories and work in progress | 48 246.00 | 885.00 | 7 882.00 | 48 246.00 |
7B Total provisions for depreciation | 48 246.00 | 885.00 | 7 882.00 | 48 246.00 |
7C Grand total | 54 857.00 | 11 185.00 | 14 493.00 | 54 857.00 |
UE of which provisions and reversals: - Operating | | 11 185.00 | 14 493.00 | |
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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 | 188 743.00 | 188 743.00 | | 188 743.00 |
8C Staff and Related Accounts | 45 023.00 | 45 023.00 | | 45 023.00 |
8D Social Security and Other Social Organizations | 41 045.00 | 41 045.00 | | 41 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 617.00 | 21 617.00 | | 21 617.00 |
8L Deferred income | 103 273.00 | 103 273.00 | | 103 273.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 278 188.00 | 278 188.00 | | 278 188.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VI Group and Associates | 156 264.00 | 156 264.00 | | 156 264.00 |
VM Income taxes | 58 802.00 | 58 802.00 | | 58 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 13 856.00 | 13 856.00 | | 13 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 963.00 | 363 286.00 | 2 676.00 | 365 963.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 472.00 | 564 472.00 | | 564 472.00 |
