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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 | 25 476.00 | 25 476.00 | | 25 476.00 |
AR Technical installations, industrial equipment and tools | 21 713.00 | 21 713.00 | | 21 713.00 |
AT Other tangible assets | 356 948.00 | 238 106.00 | 118 842.00 | 356 948.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 52 888.00 | | 52 888.00 | 52 888.00 |
BJ TOTAL (I) | 472 025.00 | 285 295.00 | 186 730.00 | 472 025.00 |
BT Goods | 1 226 352.00 | 158 453.00 | 1 067 900.00 | 1 226 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 319 155.00 | 134 399.00 | 1 184 756.00 | 1 319 155.00 |
BZ Other receivables | 323 462.00 | | 323 462.00 | 323 462.00 |
CF Cash and cash equivalents | 322 889.00 | | 322 889.00 | 322 889.00 |
CH Prepaid expenses | 106 315.00 | | 106 315.00 | 106 315.00 |
CJ TOTAL (II) | 3 298 174.00 | 292 851.00 | 3 005 322.00 | 3 298 174.00 |
CO Grand total (0 to V) | 3 770 199.00 | 578 146.00 | 3 192 052.00 | 3 770 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 736 965.00 | 653 019.00 | | 736 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 047.00 | 203 946.00 | | 80 047.00 |
DJ Investment subsidies | 1 718.00 | | | 1 718.00 |
DL TOTAL (I) | 1 148 730.00 | 1 186 965.00 | | 1 148 730.00 |
DP Provisions for Risks | 150 977.00 | 181 952.00 | | 150 977.00 |
DR TOTAL (IV) | 150 977.00 | 181 952.00 | | 150 977.00 |
DU Loans and Debts from Credit Institutions (3) | 391 986.00 | 177 273.00 | | 391 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 10 862.00 | | 400.00 |
DW Advances and down payments received on current orders | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 1 090 912.00 | 1 325 629.00 | | 1 090 912.00 |
DY Tax and social security liabilities | 211 498.00 | 278 340.00 | | 211 498.00 |
DZ Fixed asset liabilities and related accounts | | 3 947.00 | | |
EA Other liabilities | 141 792.00 | 103 925.00 | | 141 792.00 |
EB Prepaid income (2) | 55 550.00 | 41 912.00 | | 55 550.00 |
EC TOTAL (IV) | 1 892 346.00 | 1 942 096.00 | | 1 892 346.00 |
EE Grand total (I to V) | 3 192 052.00 | 3 311 012.00 | | 3 192 052.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 6 216 785.00 | -106.00 | 6 216 679.00 | 6 216 785.00 |
FD Production sold - goods | 1 199.00 | | 1 199.00 | 1 199.00 |
FG Production sold - services | 510 512.00 | 7 557.00 | 518 069.00 | 510 512.00 |
FJ Net sales | 6 728 496.00 | 7 451.00 | 6 735 947.00 | 6 728 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 024.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 7 166 895.00 | |
FS Purchases of goods (including customs duties) | | | 4 609 348.00 | |
FT Inventory change (goods) | | | -132 995.00 | |
FW Other purchases and external expenses | | | 1 152 088.00 | |
FX Taxes, duties, and similar payments | | | 45 363.00 | |
FY Salaries and Wages | | | 700 968.00 | |
FZ Social Security Contributions | | | 225 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 302.00 | |
GE Other Expenses | | | 112 397.00 | |
GF Total Operating Expenses (II) | | | 7 071 840.00 | |
GG - OPERATING RESULT (I - II) | | | 95 055.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 522.00 | | | 12 522.00 |
HB Exceptional income from capital transactions | 47 169.00 | 142 058.00 | | 47 169.00 |
HD Total exceptional income (VII) | 59 692.00 | 142 058.00 | | 59 692.00 |
HE Exceptional expenses on management operations | | 1 204.00 | | |
HF Exceptional expenses on capital transactions | 41 586.00 | 118 609.00 | | 41 586.00 |
HH Total exceptional expenses (VIII) | 41 586.00 | 119 812.00 | | 41 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 106.00 | 22 246.00 | | 18 106.00 |
HK Income tax | 31 731.00 | 67 089.00 | | 31 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 227 909.00 | 8 233 839.00 | | 7 227 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 862.00 | 8 029 893.00 | | 7 147 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 047.00 | 203 946.00 | | 80 047.00 |
HP References: Equipment leasing | 38 871.00 | 40 259.00 | | 38 871.00 |
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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 | 294 874.00 | 41 074.00 | 50 653.00 | 294 874.00 |
PE DEPRECIATION Total including other intangible assets | 25 476.00 | | | 25 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 398.00 | 41 074.00 | 50 653.00 | 269 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 952.00 | 100 302.00 | 131 277.00 | 181 952.00 |
7C Grand total | 181 952.00 | 100 302.00 | 131 277.00 | 181 952.00 |
UE of which provisions and reversals: - Operating | | 100 302.00 | 131 277.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 090 912.00 | 1 090 912.00 | | 1 090 912.00 |
8D Social Security and Other Social Organizations | 211 498.00 | 211 498.00 | | 211 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 267.00 | 50 267.00 | | 50 267.00 |
8L Deferred income | 55 550.00 | 55 550.00 | | 55 550.00 |
UT Other financial assets | 52 888.00 | | 52 888.00 | 52 888.00 |
UX Other trade receivables | 1 148 043.00 | 988 201.00 | 159 842.00 | 1 148 043.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 391 561.00 | 45 314.00 | 258 747.00 | 391 561.00 |
VI Group and Associates | 91 525.00 | 91 525.00 | | 91 525.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 91 525.00 | | | 91 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 575.00 | 494 575.00 | | 494 575.00 |
VS Prepaid expenses | 106 315.00 | 106 315.00 | | 106 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 821.00 | 1 589 091.00 | 212 730.00 | 1 801 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 138.00 | 1 545 891.00 | 258 747.00 | 1 892 138.00 |
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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 | 22.00 | | | 22.00 |
