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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 | 6 899.00 | 899.00 | 6 000.00 | 6 899.00 |
AT Other tangible assets | 106 353.00 | 69 176.00 | 37 176.00 | 106 353.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 115 127.00 | 70 075.00 | 45 051.00 | 115 127.00 |
BT Goods | 19 653.00 | | 19 653.00 | 19 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 598.00 | | 367 598.00 | 367 598.00 |
BZ Other receivables | 109 496.00 | | 109 496.00 | 109 496.00 |
CF Cash and cash equivalents | 542 184.00 | | 542 184.00 | 542 184.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 1 044 502.00 | | 1 044 502.00 | 1 044 502.00 |
CO Grand total (0 to V) | 1 159 630.00 | 70 075.00 | 1 089 554.00 | 1 159 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 330.00 | 1 466.00 | | 3 330.00 |
DG Other reserves | 63 279.00 | 27 872.00 | | 63 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 734.00 | 37 270.00 | | 32 734.00 |
DL TOTAL (I) | 249 344.00 | 216 609.00 | | 249 344.00 |
DP Provisions for Risks | | 51 766.00 | | |
DR TOTAL (IV) | | 51 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 3 200.00 | | 3 200.00 |
DW Advances and down payments received on current orders | 22 800.00 | 27 812.00 | | 22 800.00 |
DX Trade payables and related accounts | 654 310.00 | 544 758.00 | | 654 310.00 |
DY Tax and social security liabilities | 112 615.00 | 135 415.00 | | 112 615.00 |
EA Other liabilities | 47 284.00 | 40 033.00 | | 47 284.00 |
EC TOTAL (IV) | 840 210.00 | 751 219.00 | | 840 210.00 |
EE Grand total (I to V) | 1 089 554.00 | 1 019 595.00 | | 1 089 554.00 |
EI Including equity loans | 3 200.00 | | | 3 200.00 |
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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 | | | 5 809 155.00 | |
FG Production sold - services | | | 466 196.00 | |
FJ Net sales | | | 6 275 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 588.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 426 008.00 | |
FS Purchases of goods (including customs duties) | | | 4 857 414.00 | |
FT Inventory change (goods) | | | -9 991.00 | |
FU Purchases of raw materials and other supplies | | | 128 300.00 | |
FW Other purchases and external expenses | | | 818 490.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 327 877.00 | |
FZ Social Security Contributions | | | 118 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 262.00 | |
GF Total Operating Expenses (II) | | | 6 343 535.00 | |
GG - OPERATING RESULT (I - II) | | | 82 472.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 34 796.00 | |
GU Total financial expenses (VI) | | | 34 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 14 589.00 | 16 353.00 | | 14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 427 155.00 | 5 385 270.00 | | 6 427 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 394 420.00 | 5 347 999.00 | | 6 394 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 734.00 | 37 270.00 | | 32 734.00 |
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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 | 112 620.00 | 2 508.00 | | 112 620.00 |
KD ACQUISITIONS Total including other intangible assets | 6 899.00 | | | 6 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 845.00 | 2 508.00 | | 103 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 50 860.00 | 19 216.00 | | 50 860.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 961.00 | 19 216.00 | | 49 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 766.00 | | 51 766.00 | 51 766.00 |
7C Grand total | 51 766.00 | | 51 766.00 | 51 766.00 |
UE of which provisions and reversals: - Operating | | | 51 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 654 311.00 | 654 311.00 | | 654 311.00 |
8D Social Security and Other Social Organizations | 112 615.00 | 112 615.00 | | 112 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 284.00 | 47 284.00 | | 47 284.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 367 598.00 | 367 598.00 | | 367 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 497.00 | 109 497.00 | | 109 497.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 541.00 | 482 665.00 | 1 876.00 | 484 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 410.00 | 817 410.00 | | 817 410.00 |
