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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 255.00 | 83 078.00 | 52 177.00 | 135 255.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 130 125.00 | 414 215.00 | 715 910.00 | 1 130 125.00 |
AT Other tangible assets | 175 633.00 | 127 538.00 | 48 095.00 | 175 633.00 |
BH Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
BJ TOTAL (I) | 1 539 677.00 | 624 831.00 | 914 846.00 | 1 539 677.00 |
BP Services in progress | 172 285.00 | | 172 285.00 | 172 285.00 |
BT Goods | 180 058.00 | | 180 058.00 | 180 058.00 |
BV Advances and down payments on orders | 504 433.00 | | 504 433.00 | 504 433.00 |
BX Customers and related accounts | 4 024 421.00 | 133 119.00 | 3 891 302.00 | 4 024 421.00 |
BZ Other receivables | 62 371.00 | 13 310.00 | 49 060.00 | 62 371.00 |
CF Cash and cash equivalents | 2 026 353.00 | | 2 026 353.00 | 2 026 353.00 |
CH Prepaid expenses | 389 498.00 | | 389 498.00 | 389 498.00 |
CJ TOTAL (II) | 7 359 418.00 | 146 429.00 | 7 212 988.00 | 7 359 418.00 |
CO Grand total (0 to V) | 8 899 095.00 | 771 261.00 | 8 127 834.00 | 8 899 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 739 907.00 | 1 591 061.00 | | 1 739 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 771.00 | 148 846.00 | | -16 771.00 |
DL TOTAL (I) | 2 163 136.00 | 2 179 907.00 | | 2 163 136.00 |
DQ Provisions for Expenses | 41 588.00 | 31 420.00 | | 41 588.00 |
DR TOTAL (IV) | 41 588.00 | 31 420.00 | | 41 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | 1 454.00 | | 2 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 2 791 272.00 | 156 794.00 | | 2 791 272.00 |
DX Trade payables and related accounts | 2 428 943.00 | 3 484 938.00 | | 2 428 943.00 |
DY Tax and social security liabilities | 578 999.00 | 735 515.00 | | 578 999.00 |
EA Other liabilities | 1 307.00 | 5 703.00 | | 1 307.00 |
EB Prepaid income (2) | | 983.00 | | |
EC TOTAL (IV) | 5 923 110.00 | 4 505 386.00 | | 5 923 110.00 |
EE Grand total (I to V) | 8 127 834.00 | 6 716 713.00 | | 8 127 834.00 |
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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 | 8 495 344.00 | 73 332.00 | 8 568 676.00 | 8 495 344.00 |
FG Production sold - services | 1 489 370.00 | | 1 489 370.00 | 1 489 370.00 |
FJ Net sales | 9 984 714.00 | 73 332.00 | 10 058 046.00 | 9 984 714.00 |
FM Inventory production | | | 101 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 312.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 10 241 144.00 | |
FS Purchases of goods (including customs duties) | | | 6 037 117.00 | |
FT Inventory change (goods) | | | -53 265.00 | |
FW Other purchases and external expenses | | | 2 723 385.00 | |
FX Taxes, duties, and similar payments | | | 68 888.00 | |
FY Salaries and Wages | | | 931 688.00 | |
FZ Social Security Contributions | | | 425 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 168.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 10 231 064.00 | |
GG - OPERATING RESULT (I - II) | | | 10 080.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 9 474.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 423.00 | | |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 240 000.00 | | |
HD Total exceptional income (VII) | | 254 223.00 | | |
HE Exceptional expenses on management operations | 2 600.00 | 257 813.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | | 10 985.00 | | |
HG Exceptional depreciation and provisions | | 13 310.00 | | |
HH Total exceptional expenses (VIII) | 2 600.00 | 282 108.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -27 885.00 | | -2 600.00 |
HK Income tax | 14 830.00 | 45 597.00 | | 14 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 241 196.00 | 9 240 342.00 | | 10 241 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 257 968.00 | 9 091 496.00 | | 10 257 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 771.00 | 148 846.00 | | -16 771.00 |
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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 | 537 996.00 | 86 835.00 | | 537 996.00 |
PE DEPRECIATION Total including other intangible assets | 71 339.00 | 11 739.00 | | 71 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 657.00 | 75 096.00 | | 466 657.00 |
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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 | 31 420.00 | 10 168.00 | | 31 420.00 |
6T Receivables | 146 429.00 | | | 146 429.00 |
7B Total provisions for depreciation | 146 429.00 | | | 146 429.00 |
7C Grand total | 177 849.00 | 10 168.00 | | 177 849.00 |
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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 | 120 000.00 | 80 000.00 | 40 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 2 428 943.00 | 2 428 943.00 | | 2 428 943.00 |
8D Social Security and Other Social Organizations | 578 999.00 | 578 999.00 | | 578 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 8 664.00 | | 8 664.00 | 8 664.00 |
VG Loans with a maturity of up to one year at origin | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 4 476 289.00 | 4 476 289.00 | | 4 476 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 953.00 | 4 476 289.00 | 8 664.00 | 4 484 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 838.00 | 3 091 838.00 | 40 000.00 | 3 131 838.00 |
