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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 | 96 407.00 | 38 848.00 | 135 255.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 130 125.00 | 467 876.00 | 662 249.00 | 1 130 125.00 |
AT Other tangible assets | 137 929.00 | 105 536.00 | 32 393.00 | 137 929.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 1 502 235.00 | 669 820.00 | 832 415.00 | 1 502 235.00 |
BP Services in progress | 745 556.00 | | 745 556.00 | 745 556.00 |
BT Goods | 1 866 630.00 | | 1 866 630.00 | 1 866 630.00 |
BV Advances and down payments on orders | 3 833.00 | | 3 833.00 | 3 833.00 |
BX Customers and related accounts | 2 107 539.00 | 159 826.00 | 1 947 713.00 | 2 107 539.00 |
BZ Other receivables | 44 003.00 | | 44 003.00 | 44 003.00 |
CF Cash and cash equivalents | 836 878.00 | | 836 878.00 | 836 878.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 5 611 948.00 | 159 826.00 | 5 452 121.00 | 5 611 948.00 |
CO Grand total (0 to V) | 7 114 182.00 | 829 646.00 | 6 284 536.00 | 7 114 182.00 |
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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 | 1 723 136.00 | 1 739 907.00 | | 1 723 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 816.00 | -16 771.00 | | 27 816.00 |
DL TOTAL (I) | 2 190 951.00 | 2 163 136.00 | | 2 190 951.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 29 296.00 | 41 588.00 | | 29 296.00 |
DR TOTAL (IV) | 89 296.00 | 41 588.00 | | 89 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 120 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 1 290 723.00 | 2 791 272.00 | | 1 290 723.00 |
DX Trade payables and related accounts | 1 537 312.00 | 2 428 943.00 | | 1 537 312.00 |
DY Tax and social security liabilities | 1 015 746.00 | 578 999.00 | | 1 015 746.00 |
EA Other liabilities | 118 275.00 | 1 307.00 | | 118 275.00 |
EB Prepaid income (2) | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 4 004 289.00 | 5 923 110.00 | | 4 004 289.00 |
EE Grand total (I to V) | 6 284 536.00 | 8 127 834.00 | | 6 284 536.00 |
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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 | 9 113 787.00 | 79 181.00 | 9 192 967.00 | 9 113 787.00 |
FG Production sold - services | 1 985 146.00 | | 1 985 146.00 | 1 985 146.00 |
FJ Net sales | 11 098 933.00 | 79 181.00 | 11 178 114.00 | 11 098 933.00 |
FM Inventory production | | | 573 271.00 | |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 790.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 11 953 058.00 | |
FS Purchases of goods (including customs duties) | | | 8 061 498.00 | |
FT Inventory change (goods) | | | -1 686 572.00 | |
FW Other purchases and external expenses | | | 3 462 964.00 | |
FX Taxes, duties, and similar payments | | | 55 841.00 | |
FY Salaries and Wages | | | 1 050 515.00 | |
FZ Social Security Contributions | | | 480 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 853.00 | |
GF Total Operating Expenses (II) | | | 11 798 569.00 | |
GG - OPERATING RESULT (I - II) | | | 154 489.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 929.00 | | | 7 929.00 |
HE Exceptional expenses on management operations | 2 112.00 | 2 600.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 63 620.00 | 2 600.00 | | 63 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 691.00 | -2 600.00 | | -55 691.00 |
HK Income tax | 66 873.00 | 14 830.00 | | 66 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963 027.00 | 10 241 196.00 | | 11 963 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 935 212.00 | 10 257 968.00 | | 11 935 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 816.00 | -16 771.00 | | 27 816.00 |
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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 | 624 831.00 | 44 988.00 | | 624 831.00 |
PE DEPRECIATION Total including other intangible assets | 83 078.00 | 13 329.00 | | 83 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 753.00 | 31 659.00 | | 541 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 429.00 | 13 397.00 | | 146 429.00 |
7B Total provisions for depreciation | 146 429.00 | 13 397.00 | | 146 429.00 |
7C Grand total | 146 429.00 | 13 397.00 | | 146 429.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 537 312.00 | 1 537 312.00 | | 1 537 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 275.00 | 118 275.00 | | 118 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 746.00 | 1 015 746.00 | | 1 015 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 333.00 | 2 671 333.00 | 40 000.00 | 2 711 333.00 |
