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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 | 116 436.00 | 106 358.00 | 10 078.00 | 116 436.00 |
AP Buildings | 911 599.00 | 438 457.00 | 473 142.00 | 911 599.00 |
AR Technical installations, industrial equipment and tools | 69 868.00 | 59 080.00 | 10 787.00 | 69 868.00 |
AT Other tangible assets | 713 750.00 | 435 250.00 | 278 501.00 | 713 750.00 |
BH Other financial assets | 33 867.00 | | 33 867.00 | 33 867.00 |
BJ TOTAL (I) | 1 897 340.00 | 1 090 965.00 | 806 375.00 | 1 897 340.00 |
BT Goods | 747 182.00 | 85 193.00 | 661 989.00 | 747 182.00 |
BV Advances and down payments on orders | -21 137.00 | | -21 137.00 | -21 137.00 |
BX Customers and related accounts | 4 865 510.00 | 149 495.00 | 4 716 015.00 | 4 865 510.00 |
BZ Other receivables | 165 417.00 | | 165 417.00 | 165 417.00 |
CF Cash and cash equivalents | 526 340.00 | | 526 340.00 | 526 340.00 |
CH Prepaid expenses | 137 174.00 | | 137 174.00 | 137 174.00 |
CJ TOTAL (II) | 6 420 485.00 | 234 688.00 | 6 185 797.00 | 6 420 485.00 |
CO Grand total (0 to V) | 8 317 824.00 | 1 325 653.00 | 6 992 172.00 | 8 317 824.00 |
CX Development or Research and Development Expenses | 51 820.00 | 51 820.00 | | 51 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 219 370.00 | 3 269 188.00 | | 3 219 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 654.00 | 150 182.00 | | 96 654.00 |
DL TOTAL (I) | 4 416 023.00 | 4 519 370.00 | | 4 416 023.00 |
DQ Provisions for Expenses | 1 931.00 | 14 701.00 | | 1 931.00 |
DR TOTAL (IV) | 1 931.00 | 14 701.00 | | 1 931.00 |
DU Loans and Debts from Credit Institutions (3) | 594 015.00 | 1 639 414.00 | | 594 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 13 289.00 | | 5 485.00 |
DW Advances and down payments received on current orders | 92 102.00 | 92 784.00 | | 92 102.00 |
DX Trade payables and related accounts | 1 525 400.00 | 983 774.00 | | 1 525 400.00 |
DY Tax and social security liabilities | 197 158.00 | 219 603.00 | | 197 158.00 |
DZ Fixed asset liabilities and related accounts | | 28 130.00 | | |
EA Other liabilities | 160 058.00 | 106 629.00 | | 160 058.00 |
EC TOTAL (IV) | 2 574 217.00 | 3 083 624.00 | | 2 574 217.00 |
EE Grand total (I to V) | 6 992 172.00 | 7 617 694.00 | | 6 992 172.00 |
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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 | 120 502.00 | 13 877 637.00 | 13 998 139.00 | 120 502.00 |
FG Production sold - services | 56 576.00 | 367 500.00 | 424 076.00 | 56 576.00 |
FJ Net sales | 177 079.00 | 14 245 137.00 | 14 422 216.00 | 177 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 701.00 | |
FQ Other income | | | 29 718.00 | |
FR Total operating income (I) | | | 14 496 634.00 | |
FS Purchases of goods (including customs duties) | | | 10 742 434.00 | |
FT Inventory change (goods) | | | 96 309.00 | |
FU Purchases of raw materials and other supplies | | | 91 020.00 | |
FW Other purchases and external expenses | | | 1 792 936.00 | |
FX Taxes, duties, and similar payments | | | 89 755.00 | |
FY Salaries and Wages | | | 886 722.00 | |
FZ Social Security Contributions | | | 355 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 68 709.00 | |
GF Total Operating Expenses (II) | | | 14 308 793.00 | |
GG - OPERATING RESULT (I - II) | | | 187 841.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21 646.00 | |
GP Total financial income (V) | | | 21 646.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GS Negative differences of foreign exchange | | | 34 524.00 | |
GU Total financial expenses (VI) | | | 39 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 702.00 | 26 583.00 | | 11 702.00 |
HD Total exceptional income (VII) | 11 702.00 | 26 583.00 | | 11 702.00 |
HE Exceptional expenses on management operations | 34 038.00 | 11 321.00 | | 34 038.00 |
HH Total exceptional expenses (VIII) | 34 038.00 | 11 321.00 | | 34 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 337.00 | 15 262.00 | | -22 337.00 |
HK Income tax | 51 347.00 | 76 254.00 | | 51 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 529 982.00 | 13 753 568.00 | | 14 529 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 433 329.00 | 13 603 387.00 | | 14 433 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 654.00 | 150 182.00 | | 96 654.00 |
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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 | 1 882 038.00 | | 15 301.00 | 1 882 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 867.00 | |
I4 DECREASES Grand Total | | | 1 897 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 116 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 906.00 | | 1 530.00 | 114 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 446.00 | | 13 771.00 | 1 681 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 867.00 | | | 33 867.00 |
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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 | 957 156.00 | 133 809.00 | | 957 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 820.00 | | | 51 820.00 |
PE DEPRECIATION Total including other intangible assets | 98 075.00 | 8 284.00 | | 98 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 261.00 | 125 526.00 | | 807 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 701.00 | 1 931.00 | 14 701.00 | 14 701.00 |
6N Inventories and work in progress | 85 193.00 | | | 85 193.00 |
6T Receivables | 99 663.00 | 49 831.00 | | 99 663.00 |
7B Total provisions for depreciation | 184 856.00 | 49 831.00 | | 184 856.00 |
7C Grand total | 199 557.00 | 51 762.00 | 14 701.00 | 199 557.00 |
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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 | 1 525 400.00 | 1 525 400.00 | | 1 525 400.00 |
8C Staff and Related Accounts | 53 962.00 | 53 962.00 | | 53 962.00 |
8D Social Security and Other Social Organizations | 109 208.00 | 109 208.00 | | 109 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 058.00 | 160 058.00 | | 160 058.00 |
UT Other financial assets | 33 867.00 | | 33 867.00 | 33 867.00 |
UX Other trade receivables | 4 865 510.00 | 4 865 510.00 | | 4 865 510.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 100 296.00 | 100 298.00 | | 100 296.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 244 830.00 | 244 830.00 | | 244 830.00 |
VH Loans with a maturity of more than one year at origin | 349 185.00 | 150 892.00 | 198 293.00 | 349 185.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VK Loans repaid during the year | 149 469.00 | | | 149 469.00 |
VM Income taxes | 54 907.00 | 54 907.00 | | 54 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VS Prepaid expenses | 137 174.00 | 137 174.00 | | 137 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 968.00 | 5 168 101.00 | 33 867.00 | 5 201 968.00 |
VW VAT | 26 362.00 | 26 362.00 | | 26 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 115.00 | 2 283 822.00 | 198 293.00 | 2 482 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
