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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 | 20 455.00 | 20 456.00 | | 20 455.00 |
AP Buildings | 20 639.00 | 11 580.00 | 9 058.00 | 20 639.00 |
AR Technical installations, industrial equipment and tools | 457 233.00 | 246 744.00 | 210 488.00 | 457 233.00 |
AT Other tangible assets | 849 839.00 | 605 971.00 | 243 868.00 | 849 839.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 1 359 883.00 | 884 752.00 | 475 130.00 | 1 359 883.00 |
BL Raw materials, supplies | 103 395.00 | | 103 395.00 | 103 395.00 |
BT Goods | 28 252.00 | 15 318.00 | 12 933.00 | 28 252.00 |
BV Advances and down payments on orders | 13 408.00 | | 13 408.00 | 13 408.00 |
BX Customers and related accounts | 3 515 658.00 | 143 431.00 | 3 372 226.00 | 3 515 658.00 |
BZ Other receivables | 146 441.00 | | 146 441.00 | 146 441.00 |
CF Cash and cash equivalents | 624 481.00 | | 624 481.00 | 624 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 431 636.00 | 158 750.00 | 4 272 886.00 | 4 431 636.00 |
CO Grand total (0 to V) | 5 791 520.00 | 1 043 503.00 | 4 748 016.00 | 5 791 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 574.00 | 21 574.00 | | 21 574.00 |
DH Retained earnings | 1 285 401.00 | 1 070 345.00 | | 1 285 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 730.00 | 215 056.00 | | 228 730.00 |
DL TOTAL (I) | 1 590 705.00 | 1 361 975.00 | | 1 590 705.00 |
DP Provisions for Risks | 197 545.00 | 64 001.00 | | 197 545.00 |
DQ Provisions for Expenses | 172 096.00 | 58 402.00 | | 172 096.00 |
DR TOTAL (IV) | 369 641.00 | 122 403.00 | | 369 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 1 300 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 100 712.00 | 188 438.00 | | 100 712.00 |
DX Trade payables and related accounts | 845 945.00 | 724 985.00 | | 845 945.00 |
DY Tax and social security liabilities | 1 011 403.00 | 808 040.00 | | 1 011 403.00 |
EA Other liabilities | 129 608.00 | 69 458.00 | | 129 608.00 |
EB Prepaid income (2) | | 155 462.00 | | |
EC TOTAL (IV) | 2 787 670.00 | 3 246 384.00 | | 2 787 670.00 |
EE Grand total (I to V) | 4 748 016.00 | 4 730 763.00 | | 4 748 016.00 |
EI Including equity loans | 700 000.00 | | | 700 000.00 |
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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 | 4 764 856.00 | 1 745 510.00 | 6 510 366.00 | 4 764 856.00 |
FG Production sold - services | 2 031 410.00 | 1 430 244.00 | 3 461 654.00 | 2 031 410.00 |
FJ Net sales | 6 796 266.00 | 3 175 755.00 | 9 972 021.00 | 6 796 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 120.00 | |
FQ Other income | | | 48 846.00 | |
FR Total operating income (I) | | | 10 199 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 570 187.00 | |
FT Inventory change (goods) | | | 1 144.00 | |
FU Purchases of raw materials and other supplies | | | -245 212.00 | |
FW Other purchases and external expenses | | | 1 686 343.00 | |
FX Taxes, duties, and similar payments | | | 98 915.00 | |
FY Salaries and Wages | | | 1 881 929.00 | |
FZ Social Security Contributions | | | 1 039 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 505.00 | |
GE Other Expenses | | | 61 560.00 | |
GF Total Operating Expenses (II) | | | 9 579 704.00 | |
GG - OPERATING RESULT (I - II) | | | 620 283.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 612.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 925.00 | | |
HD Total exceptional income (VII) | | 24 537.00 | | |
HE Exceptional expenses on management operations | 53.00 | 60.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 2 392.00 | | 1 250.00 |
HG Exceptional depreciation and provisions | 99 189.00 | | | 99 189.00 |
HH Total exceptional expenses (VIII) | 100 492.00 | 2 452.00 | | 100 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 492.00 | 22 084.00 | | -100 492.00 |
HJ Employee participation in company results | 96 809.00 | 48 604.00 | | 96 809.00 |
HK Income tax | 188 903.00 | 97 781.00 | | 188 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 064.00 | 10 787 206.00 | | 10 200 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971 334.00 | 10 572 149.00 | | 9 971 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 730.00 | 215 056.00 | | 228 730.00 |
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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 | 1 315 212.00 | | 55 226.00 | 1 315 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | 10 556.00 | 1 359 883.00 | |
IO DECREASES Total including other intangible assets | | | 20 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 556.00 | 1 327 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 455.00 | | | 20 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 041.00 | | 55 226.00 | 1 283 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 715.00 | | | 11 715.00 |
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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 | 763 395.00 | 130 662.00 | 9 305.00 | 763 395.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | | | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 939.00 | 130 662.00 | 9 305.00 | 742 939.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 403.00 | 311 238.00 | 64 001.00 | 122 403.00 |
6N Inventories and work in progress | 12 034.00 | 3 284.00 | | 12 034.00 |
6T Receivables | 119 571.00 | 138 979.00 | 115 119.00 | 119 571.00 |
7B Total provisions for depreciation | 131 606.00 | 142 263.00 | 115 119.00 | 131 606.00 |
7C Grand total | 254 009.00 | 453 501.00 | 179 120.00 | 254 009.00 |
UE of which provisions and reversals: - Operating | | 354 312.00 | 179 120.00 | |
UJ - Exceptional | | 99 189.00 | | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 845 945.00 | 845 945.00 | | 845 945.00 |
8C Staff and Related Accounts | 344 406.00 | 344 406.00 | | 344 406.00 |
8D Social Security and Other Social Organizations | 333 602.00 | 333 602.00 | | 333 602.00 |
8E Income Taxes | 91 122.00 | 91 122.00 | | 91 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 608.00 | 129 608.00 | | 129 608.00 |
UT Other financial assets | 11 715.00 | 11 715.00 | 11 715.00 | 11 715.00 |
UX Other trade receivables | 3 515 658.00 | 3 515 658.00 | 3 095 454.00 | 3 515 658.00 |
UY Staff and related accounts | 32 532.00 | 32 532.00 | | 32 532.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 59 932.00 | 59 932.00 | | 59 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 293.00 | 40 293.00 | | 40 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 880.00 | 52 880.00 | | 52 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 815.00 | 3 673 815.00 | | 3 673 815.00 |
VW VAT | 201 979.00 | 201 979.00 | | 201 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 957.00 | 2 686 957.00 | | 2 686 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
