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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 67 668.00 | 16 974.00 | 50 694.00 | 67 668.00 |
AR Technical installations, industrial equipment and tools | 33 210.00 | 11 173.00 | 22 036.00 | 33 210.00 |
AT Other tangible assets | 434 682.00 | 238 049.00 | 196 633.00 | 434 682.00 |
AV Fixed assets in progress | 15 551.00 | | 15 551.00 | 15 551.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 854 461.00 | 268 496.00 | 585 964.00 | 854 461.00 |
BT Goods | 1 274 471.00 | 70 797.00 | 1 203 674.00 | 1 274 471.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 426 296.00 | 14 827.00 | 2 411 469.00 | 2 426 296.00 |
BZ Other receivables | 305 024.00 | | 305 024.00 | 305 024.00 |
CF Cash and cash equivalents | 1 967 873.00 | | 1 967 873.00 | 1 967 873.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 5 976 367.00 | 85 624.00 | 5 890 745.00 | 5 976 367.00 |
CO Grand total (0 to V) | 6 830 828.00 | 354 121.00 | 6 476 707.00 | 6 830 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 668.00 | 165 668.00 | | 165 668.00 |
DD Legal reserve (1) | 16 567.00 | 16 567.00 | | 16 567.00 |
DG Other reserves | 1 151 270.00 | 1 149 661.00 | | 1 151 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 444.00 | 598 012.00 | | 346 444.00 |
DK Regulated provisions | 2 795.00 | 1 850.00 | | 2 795.00 |
DL TOTAL (I) | 1 682 743.00 | 1 931 757.00 | | 1 682 743.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 3 973.00 | 5 255.00 | | 3 973.00 |
DR TOTAL (IV) | 6 973.00 | 5 255.00 | | 6 973.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 550.00 | 21 317.00 | | 796 550.00 |
DW Advances and down payments received on current orders | 330 283.00 | 285 227.00 | | 330 283.00 |
DX Trade payables and related accounts | 3 315 847.00 | 1 624 918.00 | | 3 315 847.00 |
DY Tax and social security liabilities | 191 554.00 | 235 255.00 | | 191 554.00 |
EA Other liabilities | 152 477.00 | 6 366.00 | | 152 477.00 |
EC TOTAL (IV) | 4 786 991.00 | 2 173 084.00 | | 4 786 991.00 |
EE Grand total (I to V) | 6 476 707.00 | 4 110 095.00 | | 6 476 707.00 |
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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 | 7 542 650.00 | 3 238 244.00 | 10 780 894.00 | 7 542 650.00 |
FG Production sold - services | 525 584.00 | 26 070.00 | 551 653.00 | 525 584.00 |
FJ Net sales | 8 068 234.00 | 3 264 314.00 | 11 332 548.00 | 8 068 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 351 464.00 | |
FS Purchases of goods (including customs duties) | | | 9 682 336.00 | |
FT Inventory change (goods) | | | -930 308.00 | |
FU Purchases of raw materials and other supplies | | | 2 278.00 | |
FW Other purchases and external expenses | | | 821 116.00 | |
FX Taxes, duties, and similar payments | | | 51 189.00 | |
FY Salaries and Wages | | | 581 534.00 | |
FZ Social Security Contributions | | | 236 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 11 351.00 | |
GF Total Operating Expenses (II) | | | 10 602 656.00 | |
GG - OPERATING RESULT (I - II) | | | 748 808.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 933.00 | 8 150.00 | | 23 933.00 |
HC Reversals of provisions and transfers of expenses | 234.00 | 209.00 | | 234.00 |
HD Total exceptional income (VII) | 24 168.00 | 8 359.00 | | 24 168.00 |
HF Exceptional expenses on capital transactions | 276 626.00 | 11 977.00 | | 276 626.00 |
HG Exceptional depreciation and provisions | 1 180.00 | 137.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 277 805.00 | 12 113.00 | | 277 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 638.00 | -3 754.00 | | -253 638.00 |
HK Income tax | 145 150.00 | 272 856.00 | | 145 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 375 631.00 | 12 253 437.00 | | 11 375 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 029 187.00 | 11 655 426.00 | | 11 029 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 444.00 | 598 012.00 | | 346 444.00 |
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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 | 798 938.00 | | 160 725.00 | 798 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 105 203.00 | 854 461.00 | |
IO DECREASES Total including other intangible assets | | | 302 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 203.00 | 551 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 300.00 | | | 302 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 588.00 | | 160 725.00 | 495 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 249 638.00 | 97 435.00 | 78 577.00 | 249 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 338.00 | 97 435.00 | 78 577.00 | 247 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 850.00 | 945.00 | | 1 850.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 255.00 | 3 000.00 | 1 282.00 | 5 255.00 |
6N Inventories and work in progress | 46 095.00 | 31 209.00 | 6 507.00 | 46 095.00 |
6T Receivables | | 14 827.00 | | |
7B Total provisions for depreciation | 46 095.00 | 46 037.00 | 6 507.00 | 46 095.00 |
7C Grand total | 53 200.00 | 49 982.00 | 7 790.00 | 53 200.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 3 315 847.00 | 3 315 847.00 | | 3 315 847.00 |
8C Staff and Related Accounts | 73 627.00 | 73 627.00 | | 73 627.00 |
8D Social Security and Other Social Organizations | 95 394.00 | 95 394.00 | | 95 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 477.00 | 152 477.00 | | 152 477.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 2 278 025.00 | 2 278 025.00 | | 2 278 025.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VA Doubtful or disputed receivables | 148 271.00 | | 148 271.00 | 148 271.00 |
VB VAT | 262 081.00 | 262 081.00 | | 262 081.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 46 550.00 | 46 550.00 | | 46 550.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 18 182.00 | 18 182.00 | | 18 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 370.00 | 19 370.00 | | 19 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 734 573.00 | 2 585 252.00 | 149 321.00 | 2 734 573.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 456 708.00 | 3 706 708.00 | 750 000.00 | 4 456 708.00 |
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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 | 11.00 | | | 11.00 |
