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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 | 28 840.00 | 22 466.00 | 6 374.00 | 28 840.00 |
AT Other tangible assets | 92 045.00 | 82 089.00 | 9 956.00 | 92 045.00 |
BH Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
BJ TOTAL (I) | 147 496.00 | 104 555.00 | 42 940.00 | 147 496.00 |
BT Goods | 35 555.00 | | 35 555.00 | 35 555.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 658 420.00 | 63 820.00 | 594 599.00 | 658 420.00 |
BZ Other receivables | 504 869.00 | | 504 869.00 | 504 869.00 |
CF Cash and cash equivalents | 284 815.00 | | 284 815.00 | 284 815.00 |
CH Prepaid expenses | 28 469.00 | | 28 469.00 | 28 469.00 |
CJ TOTAL (II) | 1 512 952.00 | 63 820.00 | 1 449 132.00 | 1 512 952.00 |
CO Grand total (0 to V) | 1 660 448.00 | 168 376.00 | 1 492 072.00 | 1 660 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 627.00 | 4 105.00 | | 9 627.00 |
DH Retained earnings | 129 969.00 | 25 058.00 | | 129 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 460.00 | 110 433.00 | | 298 460.00 |
DL TOTAL (I) | 688 055.00 | 389 596.00 | | 688 055.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 38 952.00 | 45 884.00 | | 38 952.00 |
DR TOTAL (IV) | 123 952.00 | 130 884.00 | | 123 952.00 |
DW Advances and down payments received on current orders | 22 920.00 | | | 22 920.00 |
DX Trade payables and related accounts | 281 871.00 | 638 522.00 | | 281 871.00 |
DY Tax and social security liabilities | 228 149.00 | 300 077.00 | | 228 149.00 |
EA Other liabilities | 147 125.00 | 207 011.00 | | 147 125.00 |
EC TOTAL (IV) | 680 065.00 | 1 145 610.00 | | 680 065.00 |
EE Grand total (I to V) | 1 492 072.00 | 1 666 089.00 | | 1 492 072.00 |
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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 | 3 990 468.00 | 21 210.00 | 4 011 679.00 | 3 990 468.00 |
FG Production sold - services | 23 120.00 | 282 937.00 | 306 057.00 | 23 120.00 |
FJ Net sales | 4 013 588.00 | 304 148.00 | 4 317 736.00 | 4 013 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 770.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 4 347 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 963.00 | |
FT Inventory change (goods) | | | 3 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 397.00 | |
FW Other purchases and external expenses | | | 1 177 453.00 | |
FX Taxes, duties, and similar payments | | | 59 991.00 | |
FY Salaries and Wages | | | 783 339.00 | |
FZ Social Security Contributions | | | 284 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 4 174 980.00 | |
GG - OPERATING RESULT (I - II) | | | 172 961.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 116 458.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HG Exceptional depreciation and provisions | | 13 188.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 129 934.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -129 934.00 | | -87.00 |
HK Income tax | -131 069.00 | -82 613.00 | | -131 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 015.00 | 5 411 378.00 | | 4 350 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 555.00 | 5 300 945.00 | | 4 051 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 460.00 | 110 433.00 | | 298 460.00 |
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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 | 143 594.00 | | 3 901.00 | 143 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 610.00 | |
I4 DECREASES Grand Total | | | 147 496.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 475.00 | | 3 571.00 | 88 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 280.00 | | 331.00 | 26 280.00 |
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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 | 89 764.00 | 14 791.00 | | 89 764.00 |
PE DEPRECIATION Total including other intangible assets | 12 853.00 | 9 613.00 | | 12 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 911.00 | 5 178.00 | | 76 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 884.00 | | 6 932.00 | 130 884.00 |
6X Other provisions for depreciation | 59 266.00 | 24 392.00 | 19 838.00 | 59 266.00 |
7B Total provisions for depreciation | 59 266.00 | 24 392.00 | 19 838.00 | 59 266.00 |
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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 | 281 871.00 | 281 871.00 | | 281 871.00 |
8D Social Security and Other Social Organizations | 228 149.00 | 228 149.00 | | 228 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 125.00 | 147 125.00 | | 147 125.00 |
UT Other financial assets | 26 610.00 | | 26 610.00 | 26 610.00 |
UX Other trade receivables | 658 420.00 | 658 420.00 | | 658 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 869.00 | 504 869.00 | | 504 869.00 |
VS Prepaid expenses | 28 469.00 | 28 469.00 | | 28 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 368.00 | 1 191 758.00 | 26 610.00 | 1 218 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 145.00 | 657 145.00 | | 657 145.00 |
