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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 053.00 | 25 053.00 | | 25 053.00 |
AF Concessions, Patents and Similar Rights | 45 253.00 | 44 167.00 | 1 086.00 | 45 253.00 |
AH Goodwill | 306 728.00 | 306 728.00 | | 306 728.00 |
AP Buildings | 39 799.00 | 39 799.00 | | 39 799.00 |
AT Other tangible assets | 38 368.00 | 34 836.00 | 3 532.00 | 38 368.00 |
BH Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
BJ TOTAL (I) | 470 099.00 | 450 583.00 | 19 517.00 | 470 099.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BN Goods in progress | 1 790 378.00 | | 1 790 378.00 | 1 790 378.00 |
BV Advances and down payments on orders | 16 915.00 | | 16 915.00 | 16 915.00 |
BX Customers and related accounts | 2 849 253.00 | 71 813.00 | 2 777 439.00 | 2 849 253.00 |
BZ Other receivables | 54 880.00 | | 54 880.00 | 54 880.00 |
CF Cash and cash equivalents | 793 020.00 | | 793 020.00 | 793 020.00 |
CH Prepaid expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
CJ TOTAL (II) | 5 536 982.00 | 71 813.00 | 5 465 169.00 | 5 536 982.00 |
CO Grand total (0 to V) | 6 007 082.00 | 522 396.00 | 5 484 686.00 | 6 007 082.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 960 000.00 | 1 870 000.00 | | 1 960 000.00 |
DH Retained earnings | 5 396.00 | 4 443.00 | | 5 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 808.00 | 90 953.00 | | 320 808.00 |
DL TOTAL (I) | 2 902 204.00 | 2 581 396.00 | | 2 902 204.00 |
DP Provisions for Risks | 26 000.00 | 92 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 92 000.00 | | 26 000.00 |
DW Advances and down payments received on current orders | 349 250.00 | 142 611.00 | | 349 250.00 |
DX Trade payables and related accounts | 1 507 364.00 | 2 271 663.00 | | 1 507 364.00 |
DY Tax and social security liabilities | 574 282.00 | 568 054.00 | | 574 282.00 |
EB Prepaid income (2) | 125 585.00 | 204 152.00 | | 125 585.00 |
EC TOTAL (IV) | 2 556 482.00 | 3 186 480.00 | | 2 556 482.00 |
EE Grand total (I to V) | 5 484 686.00 | 5 859 876.00 | | 5 484 686.00 |
EG Accrued income and payables due within one year | 2 207 232.00 | 6.00 | | 2 207 232.00 |
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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 | 9 631 190.00 | 890 000.00 | 10 521 190.00 | 9 631 190.00 |
FG Production sold - services | 1 024 022.00 | 96 837.00 | 1 120 860.00 | 1 024 022.00 |
FJ Net sales | 10 655 213.00 | 986 837.00 | 11 642 049.00 | 10 655 213.00 |
FM Inventory production | | | 805 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 959.00 | |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 12 839 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 977 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 3 068 488.00 | |
FX Taxes, duties, and similar payments | | | 64 686.00 | |
FY Salaries and Wages | | | 1 539 981.00 | |
FZ Social Security Contributions | | | 786 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GB Operating Expenses - Provisions | | | 26 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 300.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 12 506 401.00 | |
GG - OPERATING RESULT (I - II) | | | 332 941.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GS Negative differences of foreign exchange | | | 327.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 592.00 | 23 456.00 | | 111 592.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 111 592.00 | 73 456.00 | | 111 592.00 |
HE Exceptional expenses on management operations | | 50 006.00 | | |
HH Total exceptional expenses (VIII) | | 50 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 592.00 | 23 450.00 | | 111 592.00 |
HK Income tax | 114 072.00 | 32 197.00 | | 114 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 951 127.00 | 11 862 747.00 | | 12 951 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 319.00 | 11 771 793.00 | | 12 630 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 808.00 | 90 953.00 | | 320 808.00 |
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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 | 492 401.00 | | 4 531.00 | 492 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 053.00 | | | 25 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 303.00 | 14 899.00 | |
I4 DECREASES Grand Total | | 26 833.00 | 470 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 053.00 | |
IO DECREASES Total including other intangible assets | | | 351 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 530.00 | 78 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 981.00 | | | 351 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 487.00 | | 4 209.00 | 95 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 880.00 | | 322.00 | 19 880.00 |
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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 | 240 365.00 | 1 244.00 | 21 530.00 | 240 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 053.00 | | | 25 053.00 |
PE DEPRECIATION Total including other intangible assets | 119 825.00 | 567.00 | | 119 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 487.00 | 677.00 | 21 530.00 | 95 487.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | 26 000.00 | 92 000.00 | 92 000.00 |
6A on fixed assets – intangible | 230 504.00 | | | 230 504.00 |
6T Receivables | 281 518.00 | 39 300.00 | 249 005.00 | 281 518.00 |
7B Total provisions for depreciation | 512 022.00 | 39 300.00 | 249 005.00 | 512 022.00 |
7C Grand total | 604 022.00 | 65 300.00 | 341 005.00 | 604 022.00 |
UE of which provisions and reversals: - Operating | | 65 300.00 | 341 005.00 | |
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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 | 1 507 364.00 | 1 507 364.00 | | 1 507 364.00 |
8C Staff and Related Accounts | 206 754.00 | 206 754.00 | | 206 754.00 |
8D Social Security and Other Social Organizations | 163 116.00 | 163 116.00 | | 163 116.00 |
8E Income Taxes | 63 825.00 | 63 825.00 | | 63 825.00 |
8L Deferred income | 125 585.00 | 125 585.00 | | 125 585.00 |
UT Other financial assets | 14 899.00 | | | 14 899.00 |
UX Other trade receivables | 2 762 129.00 | | | 2 762 129.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VA Doubtful or disputed receivables | 87 124.00 | | | 87 124.00 |
VB VAT | 46 080.00 | | | 46 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 657.00 | 36 657.00 | | 36 657.00 |
VS Prepaid expenses | 30 813.00 | | | 30 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 844.00 | 2 934 945.00 | 14 899.00 | 2 949 844.00 |
VW VAT | 103 931.00 | 103 931.00 | | 103 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 232.00 | 2 207 232.00 | | 2 207 232.00 |
