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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 | 5 598.00 | 5 598.00 | | 5 598.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 57 516.00 | 30 560.00 | 26 956.00 | 57 516.00 |
AT Other tangible assets | 371 519.00 | 331 683.00 | 39 836.00 | 371 519.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 042 274.00 | 367 841.00 | 674 434.00 | 1 042 274.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BR Intermediate and finished products | 6 074.00 | | 6 074.00 | 6 074.00 |
BT Goods | 349 976.00 | 68 267.00 | 281 710.00 | 349 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 292.00 | 88 621.00 | 229 672.00 | 318 292.00 |
BZ Other receivables | 197 139.00 | | 197 139.00 | 197 139.00 |
CD Marketable securities | 76 533.00 | | 76 533.00 | 76 533.00 |
CF Cash and cash equivalents | 339 188.00 | | 339 188.00 | 339 188.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 1 289 095.00 | 156 887.00 | 1 132 208.00 | 1 289 095.00 |
CO Grand total (0 to V) | 2 331 369.00 | 524 728.00 | 1 806 642.00 | 2 331 369.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 099 659.00 | 1 062 132.00 | | 1 099 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 541.00 | 37 527.00 | | 26 541.00 |
DK Regulated provisions | 2 129.00 | 1 084.00 | | 2 129.00 |
DL TOTAL (I) | 1 139 330.00 | 1 111 744.00 | | 1 139 330.00 |
DP Provisions for Risks | 67 224.00 | 64 224.00 | | 67 224.00 |
DQ Provisions for Expenses | 30 875.00 | 29 161.00 | | 30 875.00 |
DR TOTAL (IV) | 98 099.00 | 93 385.00 | | 98 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DW Advances and down payments received on current orders | | 51 135.00 | | |
DX Trade payables and related accounts | 297 606.00 | 393 927.00 | | 297 606.00 |
DY Tax and social security liabilities | 148 968.00 | 158 056.00 | | 148 968.00 |
DZ Fixed asset liabilities and related accounts | 5 391.00 | | | 5 391.00 |
EA Other liabilities | 117 248.00 | 56 348.00 | | 117 248.00 |
EB Prepaid income (2) | | 1 765.00 | | |
EC TOTAL (IV) | 569 213.00 | 661 270.00 | | 569 213.00 |
EE Grand total (I to V) | 1 806 642.00 | 1 866 399.00 | | 1 806 642.00 |
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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 | 2 326 082.00 | | 2 326 082.00 | 2 326 082.00 |
FG Production sold - services | 632 038.00 | | 632 038.00 | 632 038.00 |
FJ Net sales | 2 958 120.00 | | 2 958 120.00 | 2 958 120.00 |
FM Inventory production | | | 6 074.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 120.00 | |
FQ Other income | | | 18 360.00 | |
FR Total operating income (I) | | | 3 078 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 417.00 | |
FT Inventory change (goods) | | | 5 326.00 | |
FW Other purchases and external expenses | | | 533 898.00 | |
FX Taxes, duties, and similar payments | | | 48 973.00 | |
FY Salaries and Wages | | | 461 802.00 | |
FZ Social Security Contributions | | | 258 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 145.00 | |
GE Other Expenses | | | 13 067.00 | |
GF Total Operating Expenses (II) | | | 3 059 986.00 | |
GG - OPERATING RESULT (I - II) | | | 18 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GL Other interest and similar income | | | 6 269.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 12 267.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 13 119.00 | | 8 000.00 |
HE Exceptional expenses on management operations | -4 281.00 | 7 500.00 | | -4 281.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HG Exceptional depreciation and provisions | 1 045.00 | 1 106.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | -3 236.00 | 10 255.00 | | -3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 237.00 | 2 863.00 | | 11 237.00 |
HK Income tax | 10 698.00 | 2 722.00 | | 10 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 991.00 | 3 137 015.00 | | 3 093 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 450.00 | 3 099 488.00 | | 3 067 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 541.00 | 37 527.00 | | 26 541.00 |
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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 | 629 670.00 | | 417 104.00 | 629 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 368.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 042 274.00 | |
IO DECREASES Total including other intangible assets | | | 10 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 431 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 171.00 | | | 10 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 131.00 | | 17 104.00 | 419 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 368.00 | | 400 000.00 | 200 368.00 |
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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 | 350 787.00 | 21 553.00 | 4 500.00 | 350 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 189.00 | 21 553.00 | 4 500.00 | 345 189.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 385.00 | 16 145.00 | 11 430.00 | 93 385.00 |
7C Grand total | 93 385.00 | 16 145.00 | 11 430.00 | 93 385.00 |
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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 | 297 606.00 | 297 606.00 | | 297 606.00 |
8C Staff and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 51 347.00 | 51 347.00 | | 51 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 322.00 | 109 322.00 | | 109 322.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 318 292.00 | 318 292.00 | | 318 292.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 7 926.00 | 7 926.00 | | 7 926.00 |
VN Other taxes, similar payments | 25 423.00 | 25 423.00 | | 25 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 677.00 | 20 677.00 | | 20 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 703.00 | 171 703.00 | | 171 703.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 082.00 | 1 117 082.00 | 8.00 | 1 117 082.00 |
VW VAT | 66 267.00 | 66 267.00 | | 66 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 213.00 | 569 213.00 | | 569 213.00 |
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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 | 18.00 | | | 18.00 |
