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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | 91 470.00 | | 91 470.00 |
AT Other tangible assets | 15 569.00 | 14 494.00 | 1 074.00 | 15 569.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 110 159.00 | 105 964.00 | 4 194.00 | 110 159.00 |
BN Goods in progress | 193 580.00 | | 193 580.00 | 193 580.00 |
BX Customers and related accounts | 1 451 684.00 | 78 571.00 | 1 373 112.00 | 1 451 684.00 |
BZ Other receivables | 112 544.00 | | 112 544.00 | 112 544.00 |
CF Cash and cash equivalents | 594 651.00 | | 594 651.00 | 594 651.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 2 358 337.00 | 78 571.00 | 2 279 766.00 | 2 358 337.00 |
CO Grand total (0 to V) | 2 468 497.00 | 184 536.00 | 2 283 960.00 | 2 468 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 523.00 | 8 523.00 | | 8 523.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 327 761.00 | 327 696.00 | | 327 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 926.00 | 120 065.00 | | 158 926.00 |
DL TOTAL (I) | 583 211.00 | 544 285.00 | | 583 211.00 |
DP Provisions for Risks | 18 600.00 | 10 700.00 | | 18 600.00 |
DR TOTAL (IV) | 18 600.00 | 10 700.00 | | 18 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 990.00 | | |
DW Advances and down payments received on current orders | 22 540.00 | 347 188.00 | | 22 540.00 |
DX Trade payables and related accounts | 1 060 517.00 | 593 724.00 | | 1 060 517.00 |
DY Tax and social security liabilities | 250 685.00 | 190 384.00 | | 250 685.00 |
EA Other liabilities | 64 890.00 | 70 251.00 | | 64 890.00 |
EB Prepaid income (2) | 283 514.00 | 120 868.00 | | 283 514.00 |
EC TOTAL (IV) | 1 682 149.00 | 1 323 408.00 | | 1 682 149.00 |
EE Grand total (I to V) | 2 283 960.00 | 1 878 393.00 | | 2 283 960.00 |
EG Accrued income and payables due within one year | 1 659 608.00 | 976 219.00 | | 1 659 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 483 769.00 | | 3 483 769.00 | 3 483 769.00 |
FG Production sold - services | 145 046.00 | | 145 046.00 | 145 046.00 |
FJ Net sales | 3 628 815.00 | | 3 628 815.00 | 3 628 815.00 |
FM Inventory production | | | 107 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 999.00 | |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 3 770 263.00 | |
FU Purchases of raw materials and other supplies | | | -1 129.00 | |
FW Other purchases and external expenses | | | 2 953 619.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 403 820.00 | |
FZ Social Security Contributions | | | 162 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 559 140.00 | |
GG - OPERATING RESULT (I - II) | | | 211 122.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 176.00 | 49 388.00 | | 52 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 263.00 | 3 029 331.00 | | 3 770 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 336.00 | 2 909 266.00 | | 3 611 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 926.00 | 120 065.00 | | 158 926.00 |
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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 | 110 159.00 | | | 110 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 110 159.00 | |
IO DECREASES Total including other intangible assets | | | 91 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 470.00 | | | 91 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 569.00 | | | 15 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 600.00 | | | 18 600.00 |
6T Receivables | 78 572.00 | | | 78 572.00 |
7B Total provisions for depreciation | 78 572.00 | | | 78 572.00 |
7C Grand total | 97 172.00 | | | 97 172.00 |
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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 | 1 060 517.00 | 1 060 517.00 | | 1 060 517.00 |
8C Staff and Related Accounts | 58 602.00 | 58 602.00 | | 58 602.00 |
8D Social Security and Other Social Organizations | 78 317.00 | 78 317.00 | | 78 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 459.00 | 59 459.00 | | 59 459.00 |
8L Deferred income | 283 515.00 | 283 515.00 | | 283 515.00 |
UX Other trade receivables | 1 451 684.00 | 1 356 103.00 | 95 581.00 | 1 451 684.00 |
VB VAT | 88 176.00 | 88 176.00 | | 88 176.00 |
VI Group and Associates | 5 432.00 | 5 432.00 | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 020.00 | 13 020.00 | | 13 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 368.00 | 24 368.00 | | 24 368.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 106.00 | 1 474 525.00 | 95 581.00 | 1 570 106.00 |
VW VAT | 100 748.00 | 100 748.00 | | 100 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 608.00 | 1 659 608.00 | | 1 659 608.00 |
